Document:

EXHIBIT 10.2
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            RESTATED AMENDED MASTER SUPPLY AND DISTRIBUTION AGREEMENT

         This Restated Amended Master Supply and Distribution Agreement
("Agreement") is made and entered into March 18, 2003 ("Effective Date"), by and
between PRESSTEK, Inc., a corporation organized and existing under the laws of
the State of Delaware, having an office and place of business at 55 Executive
Drive, Hudson, New Hampshire 03051 (hereinafter "PRESSTEK"), and XEROX
Corporation, a corporation organized and existing under the laws of New York,
having an office and place of business at 800 Phillips Road, Webster New York
14580 (hereinafter "XEROX").

                                    STATEMENT

         WHEREAS: PRESSTEK has developed a direct imaging technology for the
formation of images on printing plates from digital data using ablation plate
and laser diode imaging techniques, including related software and systems (the
"PRESSTEK ProFire Technology"). PRESSTEK is in the business of manufacturing and
licensing others to manufacture products incorporating the PRESSTEK ProFire
Technology and, in cooperation with various partners, has applied PRESSTEK
ProFire Technology to printing presses, platesetters and other products. XEROX
is a major manufacturer and seller of duplicating and graphic arts products; and

         WHEREAS: On February 3, 2000, the parties entered into a non-binding
Memorandum of Understanding ("MOU") pursuant to which the parties have
cooperated in the demonstration of PRESSTEK - designed products and the XEROX
DigiPath System at the DRUPA 2000 trade show; and

         WHEREAS: On September 22, 2000, the parties entered into a Master
Supply and Distribution Agreement with respect to the production, marketing and
commercial distribution of three direct imaging presses and related consumables
on a co-branded basis ("Master Agreement"). The Agreement contemplated further
negotiation by the parties concerning Product support/service and other matters
associated with implementation; and

         WHEREAS: On May 30, 2001, the parties amended the Master Agreement (the
"Amended Master Agreement", setting forth new terms for their on-going business
venture and setting forth terms of an Amended Service Agreement executed by the
parties effective May 11, 2001 and attached hereto as Exhibit J together with
Exhibits J-1 through J-6 thereto ("Amended Service Agreement"); and

         WHEREAS: On September 19, 2001, the parties amended the Amended Master
Agreement, redefining the Territory in which XEROX would have certain
distribution rights; and

         WHEREAS: On December 19, 2001, the parties again amended the Amended
Master Agreement, once again redefining the Territory in which XEROX would have
certain distribution rights for the SUN Press, and in which XEROX agreed to take
delivery of [CONFIDENTIAL TREATMENT REQUESTED] /*/ Early Customer Configuration
Units (specified therein) and XEROX's obligation to pay the $[CONFIDENTIAL
TREATMENT REQUESTED] /*/ dollar) lead time payment was relieved until such time
that XEROX orders a commercial production PAX Press; and

         WHEREAS: On February 6, 2002, the parties again amended the Amended
Master Agreement, once again redefining the Territory in which XEROX would have
certain distribution rights for the SUN Press, and in which PRESSTEK agreed to
[CONFIDENTIAL TREATMENT REQUESTED] /*/ a certain [CONFIDENTIAL TREATMENT
REQUESTED] /*/ (specified therein), and PRESSTEK further agreed to install and
upgrade a certain [CONFIDENTIAL TREATMENT REQUESTED] /*/ (specified therein);
and

         WHEREAS: The parties mutually desire that XEROX will completely and
totally and for all time forfeit its semi-exclusive rights to co-sell, co-market
or otherwise distribute the DocuColor 233 DI Press

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/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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and related Consumables and the parties further mutually desire that XEROX will
completely and totally and for all time forfeit its non-exclusive rights to
sell, market or otherwise distribute the DocuColor 400 DI Press and related
Consumables; and

         WHEREAS, PRESSTEK and XEROX wish to amend, modify and restate the terms
of the Amended Master Agreement as set forth herein.

         NOW, THEREFORE, in consideration of the mutual promises herein
contained, the parties agree as follows:

         1. DEFINITIONS. As used herein, the following terms shall have the
following meanings, unless the context otherwise requires:

                  a. "Installed Presses" shall mean those PAX and SUN Presses
(as those terms are defined herein) purchased by XEROX from PRESSTEK that are
set out in Exhibit B and are, as of the Effective Date, installed at customer
locations.

                  b. "PAX Press" shall mean a four-color, inline sheet-fed
printing press of the B3 format size, manufactured by Adamovske Strojirny, a.s.
of Adamov The Czech Republic ("Adast") incorporating on-press direct imaging of
plates using the PRESSTEK ProFire Technology and any and all presses which meet
the foregoing description during the term of this Agreement.

                  c. "SUN Press" shall mean a four-color, sheet-fed printing
press of the A3 format size manufactured by Ryobi Limited of Hiroshima, Japan
("Ryobi") incorporating multi-print cylinder technology and on press direct
imaging of plates using the PRESSTEK ProFire Technology hereinafter referred to
as the SUN Press and any and all presses which meet the foregoing description
during the term of this Agreement.

                  d. "Consumables" shall mean printing plates in roll form using
PRESSTEK's PEARLdry technology and PEARLdry cleaning towels which constitute
consumable products for use in the PAX Press and SUN Press.

                  e. "Products" shall mean the PAX Press, the SUN Press,
Consumables and Spares.

                  f. "Spares" shall mean spare parts for the PAX Press or SUN
Press, and modifications, enhancements and improvements thereto which are made
pursuant to the terms of this Agreement.

                  g. "XEROX" shall mean, whether or not so specified and unless
the context otherwise requires, XEROX Corporation and XEROX Companies.

                  h. "XEROX Company" shall mean XEROX (Europe) Limited, Fuji
XEROX Co., Ltd., Modi XEROX Co., Ltd., and any entity which is owned or
controlled directly or indirectly by XEROX Corporation or by any of the
foregoing.

         2. PRIOR AGREEMENTS. This Agreement replaces, terminates and supercedes
any and all prior understandings and written agreements of the parties with
respect to the subject matter hereof, including without limitation the MOU and
the Amended Agreement. This Agreement is supplemented by

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a separate and independent Confidentiality Agreement dated July 22, 1998 and
attached hereto as Exhibit A. The Confidentiality Agreement shall govern the
exchange of all confidential information between the parties in connection with
the parties' relationship pursuant to this Agreement.

         3. DISTRIBUTION AGREEMENT FEE. The parties have previously agreed that
in consideration of PRESSTEK's investment in the development and acquisition of
technology incorporated in the PAX Press and the SUN Press, XEROX shall pay
PRESSTEK a nonrefundable, noncancelable (except as expressly provided herein)
Distribution Agreement Fee, in addition to any and all other payments called for
by this Agreement. The Distribution Agreement Fee shall be paid without regard
to the quantity of Products purchased by XEROX and without regard to the payment
for such Products, and without regard to whether XEROX's distribution rights are
exclusive or semi-exclusive. The fee shall be paid, in an amount to be
calculated as follows:

                  a. Payment Terms. The parties have previously agreed that
XEROX shall pay PRESSTEK a Distribution Agreement Fee equal to US $[CONFIDENTIAL
TREATMENT REQUESTED] /*/ in quarterly payments of [CONFIDENTIAL TREATMENT
REQUESTED] /*/ each, payable on March 15, June 15, September 15, and December
15, in each of the calendar years 2001, 2002, and 2003. The parties acknowledge
that XEROX has made each and every such quarterly payment through 2002. XEROX
hereby acknowledges that XEROX shall pay PRESSTEK the remainder of the
Distribution Agreement Fee equal to US $[CONFIDENTIAL TREATMENT REQUESTED] /*/
in quarterly payments of $[CONFIDENTIAL TREATMENT REQUESTED] /*/ each, payable
on March 15, 2003, June 15, 2003, September 15, 2003, and December 15, 2003, in
accordance with the terms of this Agreement.

                  b. Performance Obligations. Notwithstanding anything stated
herein to the contrary, XEROX shall be relieved of its obligations to continue
making the Distribution Agreement Fee payment ("Distribution Fee Obligation") if
PRESSTEK, during 2003, (i) fails to make available Services to Customers at
mutually agreeable, reasonable prices and upon reasonable terms ("Service
Obligations") and/or (ii) at least twice materially breaches the objective
performance criteria set out in Section IV. 4., 5., and 6. of Exhibit J (the
"Performance Criteria"), PROVIDED, however, that XEROX's Distribution Fee
Obligations shall be so relieved only if (i) XEROX provides PRESSTEK with
written notice that PRESSTEK has failed to meet its Service Obligations and/or
Performance Criteria and (ii) PRESSTEK continues to fail to meet its Service
Obligations and/or Performance Criteria for a subsequent period longer than
thirty (30) consecutive days from the day PRESSTEK receives such notice.

         4. CO-BRANDING AND TRADEMARKS. The Presses shall be co-branded and
shall carry the XEROX name and the PRESSTEK DI logo. The format in which the
XEROX name and PRESSTEK DI logo shall be applied to the PAX Press and the SUN
Press in a manner mutually agreeable to the parties. Any changes in the manner
of application of the XEROX name, PRESSTEK DI logo and/or manufacturing
company's name (as set forth in subsection (b) below) shall be subject to
written agreement between the parties.

a. No Trademark/Tradename Usage. Except as provided in the foregoing Subsection,
nothing in this Agreement shall authorize PRESSTEK or XEROX to use any trademark
and/or trade name of the other party without the prior written consent of the
other party. Any and all promotional materials used by a party in the promotion,
marketing and sale of products pursuant to this Agreement bearing a trademark of
the other party shall be subject to review and approval by the other party as to
the form and content of such use, such approval not to be unreasonably withheld,
conditioned

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/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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or delayed. All rights and goodwill in the trademarks of either party accruing
as a result of the use of such trademark by the other party in any country shall
inure to the benefit of the party owning the trademark, and the other party
shall acquire no rights in any such mark by virtue of such use pursuant to this
Agreement.

                  b. Manufacturer's Mark. In addition to the XEROX and PRESSTEK
trademarks indicated above, the manufacturing company's name shall be placed on
the non-operator side of the Press in a manner mutually agreeable to the
parties.

         5. EARLY CUSTOMER CONFIGURATION UNITS. The parties acknowledge that
PRESSTEK has sold and XEROX has purchased twenty (20) early customer
configuration units of the PAX Press for a price of [CONFIDENTIAL TREATMENT
REQUESTED] /*/ each. PRESSTEK hereby acknowledges receipt of full payment for
such twenty PAX Presses and XEROX hereby acknowledges accepting delivery and
receipt of such twenty PAX Presses.

                  a. First [CONFIDENTIAL TREATMENT REQUESTED] /*/ PAX Press. The
parties acknowledge that PRESSTEK has [CONFIDENTIAL TREATMENT REQUESTED] /*/
XEROX a certain early customer configuration PAX Press, [CONFIDENTIAL TREATMENT
REQUESTED] /*/ serial number FPR-117502 for a purchase price of $[CONFIDENTIAL
TREATMENT REQUESTED] /*/, pursuant to the terms of the February 2, 2002
Amendment to the Amended Master Agreement. XEROX hereby acknowledges
[CONFIDENTIAL TREATMENT REQUESTED] /*/ for such PAX Press and PRESSTEK hereby
acknowledges [CONFIDENTIAL TREATMENT REQUESTED] /*/ and [CONFIDENTIAL TREATMENT
REQUESTED] /*/ of such PAX Press.

                  b. [CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses. PRESSTEK
agrees to [CONFIDENTIAL TREATMENT REQUESTED] /*/ from XEROX those certain PAX
Presses, XEROX serial numbers, [CONFIDENTIAL TREATMENT REQUESTED] /*/
[CONFIDENTIAL TREATMENT REQUESTED] /*/ and [CONFIDENTIAL TREATMENT REQUESTED]
/*/, (the "[CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses") at a [CONFIDENTIAL
TREATMENT REQUESTED] /*/ price of [CONFIDENTIAL TREATMENT REQUESTED] /*/.
PRESSTEK will [CONFIDENTIAL TREATMENT REQUESTED] /*/ the foregoing amount to
XEROX by a mutually agreed payment method no later than December 31, 2003. Title
to the [CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses that, on the Effective
Date, are stored in non-bonded warehouses will transfer to [CONFIDENTIAL
TREATMENT REQUESTED] /*/ upon execution of this Agreement. Title to the
[CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses that, on the Effective Date, are
installed at customer locations, will transfer to PRESSTEK upon receipt by
PRESSTEK of the [CONFIDENTIAL TREATMENT REQUESTED] /*/ Press. For those
[CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses that, on the Effective Date, are
located in Customer locations, [CONFIDENTIAL TREATMENT REQUESTED] /*/ will bear
the responsibility for the cost of de-installing the Presses and [CONFIDENTIAL
TREATMENT REQUESTED] /*/ shall bear the responsibility for shipping the
de-installed presses to [CONFIDENTIAL TREATMENT REQUESTED] /*/ designated
location. For those [CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses that, on the
Effective Date, are located in a bonded warehouse in Amsterdam, [CONFIDENTIAL
TREATMENT REQUESTED] /*/ shall bear the responsibility to release the Presses
from the bonded warehouse and [CONFIDENTIAL TREATMENT REQUESTED] /*/ shall
assume responsibility for, and take title to such presses upon release from the
bonded warehouse. For those [CONFIDENTIAL TREATMENT REQUESTED] /*/ Presses that
are located in a PRESSTEK-owned warehouse and for which [CONFIDENTIAL TREATMENT
REQUESTED] /*/ is paying rent, such rental fees shall immediately cease and
[CONFIDENTIAL TREATMENT REQUESTED] /*/ shall pay to [CONFIDENTIAL TREATMENT
REQUESTED] /*/ an amount equal to the monthly lease rate pro-rated for each day
of the month of March, 2003 up to and including the Effective Date.

<PAGE>

                  In addition to the [CONFIDENTIAL TREATMENT REQUESTED] /*/
Presses discussed herein, on or before October 1, 2003, XEROX shall either: (a)
make available to PRESSTEK a certain PAX Press, XEROX serial number
[CONFIDENTIAL TREATMENT REQUESTED] /*/ at a transfer price of [CONFIDENTIAL
TREATMENT REQUESTED] /*/; or (b) deliver to PRESSTEK payment in the amount of
[CONFIDENTIAL TREATMENT REQUESTED] /*/. [CONFIDENTIAL TREATMENT REQUESTED] /*/
will bear the responsibility for the cost of de-installing such Press and
[CONFIDENTIAL TREATMENT REQUESTED] /*/ shall bear the responsibility for
shipping the de-installed press to [CONFIDENTIAL TREATMENT REQUESTED] /*/'s
designated location. PRESSTEK shall take title to such press upon delivery to
[CONFIDENTIAL TREATMENT REQUESTED] /*/'s designated location.

                  In further addition to the Repurchased Presses discussed
herein, XEROX shall, within sixty days from the Effective Date, inform PRESSTEK
whether PRESSTEK may also repurchase from

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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XEROX two additional PAX Presses: XEROX Serial Numbers [CONFIDENTIAL TREATMENT
REQUESTED] /*/ and [CONFIDENTIAL TREATMENT REQUESTED] /*/ for [CONFIDENTIAL
TREATMENT REQUESTED] /*/ each. If XEROX informs PRESSTEK that PRESSTEK may
purchase either such press, [CONFIDENTIAL TREATMENT REQUESTED] /*/ shall
reimburse [CONFIDENTIAL TREATMENT REQUESTED] /*/ for the cost for
de-installation and shipment of such press to a [CONFIDENTIAL TREATMENT
REQUESTED] /*/-designated location, and title for such presses shall pass to
PRESSTEK upon delivery to the [CONFIDENTIAL TREATMENT REQUESTED] /*/-designated
location, PROVIDED, however, in no event shall XEROX's obligation to reimburse
PRESSTEK for the deinstallation of these two presses exceed an amount of
[CONFIDENTIAL TREATMENT REQUESTED] /*/ per press.

         6. COMMERCIAL PRODUCTION.
         -------------------------

         (a) XEROX may market and sell Remarketed Presses in accordance with
Section 13 (the "Remarketed Presses"). The parties mutually agree, in exchange
for the mutual consideration set out herein, that XEROX, with the exception of
the Remarketed Presses, will completely and totally and for all time forfeit its
semi-exclusive rights to co-sell, co-market or otherwise distribute the
DocuColor 233 DI Press (as those rights are now in effect as set out in the
Amended Agreement, and any amendments thereto). Upon the Effective Date, XEROX,
with the exception of the Remarketed Presses, shall have no rights to sell,
market or otherwise distribute the DocuColor 233 DI anywhere in the world.

         (b) XEROX may market and sell Remarketed Presses in accordance with
Section 13. The parties further mutually agree for the consideration set out
herein, that XEROX, with the exception of the Remarketed Presses, will
completely and totally and for all time forfeit its non-exclusive rights to
sell, market or otherwise distribute the DocuColor 400 DI Press (as those rights
are now in effect as set out in the Amended Agreement, and any amendments
thereto). Upon the Effective Date, XEROX, with the exception of the Remarketed
Presses, shall have no rights to sell, market or otherwise distribute the
DocuColor 400 DI anywhere in the world.

         (c) With the exception of the Remarketed Presses and the Consumables
that XEROX has in its inventory on the Effective Date, XEROX shall refrain from
(a) selling or offering for sale any Product; and/or (b) advertising or
otherwise holding itself out as an authorized dealer or retailer of PRESSTEK
products. XEROX may continue to sell only the Consumables that are in its
inventory on the Effective Date only to Customers of Installed Presses.

         (d) In exchange for XEROX forfeiting its rights, as discussed in this
section, and as consideration to XEROX for waiving its rights as discussed in
this Agreement and for entering into this Restated Agreement, PRESSTEK will pay
to XEROX [CONFIDENTIAL TREATMENT REQUESTED] /*/ by a mutually agreed payment
method no later than December 31, 2003.

         7. DELIVERY/PASSAGE OF TITLE & RISK OF LOSS.
         --------------------------------------------

         (a) Sales to XEROX. Title and risk of loss for all Spares shall pass to
XEROX (a) [CONFIDENTIAL TREATMENT REQUESTED] /*/ in the case of shipments made
by sea, and (b) [CONFIDENTIAL TREATMENT REQUESTED] /*/ in the case of all
shipments by road or rail which are not intended for lading on any vessel, and
(c) in the event of shipment by air, pursuant to the parties' subsequent written
agreement. PRESSTEK shall use such carriers, freight forwarders, and Customhouse
brokers as specified by XEROX. PRESSTEK will book freight on a "Freight Collect,
Third Party Billing to XEROX" basis, with service from the point of title
transfer as defined above to the final door of destination (eg. For ocean, port
to door service), allowing the carriers to bill XEROX directly for the entire
move. XEROX shall act as the importer of record for the purposes of U.S. Customs
clearance, and shall pay all duties, taxes, and brokerage fees associated with
the importation of the goods. PRESSTEK

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will provide such technical information as required by XEROX for the purposes of
Customs classification and all necessary regulatory declarations. If requested
by

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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XEROX, PRESSTEK may occasionally prepay freight and transport charges to the
Spares final destination using carriers of PRESSTEK's choosing. PRESSTEK shall
itemize its costs for such freight/transportation on its invoice to XEROX,
separate from the Spares price, and XEROX shall reimburse PRESSTEK at PRESSTEK's
cost without markup or additional fees or charges. Terms of sale and delivery
for domestic (in-country) sales will be [CONFIDENTIAL TREATMENT REQUESTED] /*/
subject to the further terms and conditions of a separate agreement to be
negotiated by the parties. PRESSTEK shall furnish XEROX and/or XEROX' designated
Customhouse broker and/or freight forwarder with a pro forma or commercial
invoice, showing the price to be paid by XEROX for each shipment of Spares, and
separately itemizing any freight, insurance, or other transportation charges
which PRESSTEK may have prepaid on XEROX' behalf. Such freight, insurance or
other transportation charges shall be stated at PRESSTEK's cost, without any
markup or other charge. The invoice shall be addressed to the XEROX company
which issued the purchase order for the Spares, or as directed by XEROX

         (b) Repurchased Presses. Delivery and passage of title for Repurchased
Presses will be governed by the terms set out in Section 5 (b) of this
Agreement.

         8. WARRANTY.
         ------------

                  a. Products/Parts. For each Press that has been delivered to
customer locations pursuant to the Amended Agreement, PRESSTEK warrants and
represents to XEROX that for a period of [CONFIDENTIAL TREATMENT REQUESTED] /*/
days from the date of PRESSTEK's installation at the customer location, but in
no event more than [CONFIDENTIAL TREATMENT REQUESTED] /*/ months after the date
of shipment to XEROX, whichever is sooner, Presses shall be free from material
defects in materials and workmanship and shall substantially perform in
accordance with the Specifications for such Press. PRESSTEK shall repair or
replace any defect in Product parts, without charge for the parts, for a period
of [CONFIDENTIAL TREATMENT REQUESTED] /*/ from the date of installation at the
customer location but in no event more than [CONFIDENTIAL TREATMENT REQUESTED]
/*/ after the date of shipment to XEROX for such Press, whichever is sooner, and
PRESSTEK's standard labor charges shall apply to such repair/replacement
services performed following expiration of the [CONFIDENTIAL TREATMENT
REQUESTED] /*/ period set forth above. In fulfillment of the parts warranty
obligation, PRESSTEK may, at its option and expense, replace the entire system
(or sub-system) if such replacement is deemed more cost effective and/or more
expeditious. With respect to the early customer configuration PAX Presses
installed at customer locations (i.e., the five (5) PAX Presses that have XEROX
serial numbers [CONFIDENTIAL TREATMENT REQUESTED] /*/, [CONFIDENTIAL TREATMENT
REQUESTED] /*/ and [CONFIDENTIAL TREATMENT REQUESTED] /*/, the warranty set
forth in this Section 8(a) shall commence following expiration of a
[CONFIDENTIAL TREATMENT REQUESTED] /*/ period from the date of installation.

                  b. Additional Warranties. (i) PRESSTEK further warrants and
represents that: (i) it has good and marketable title to all Product(s)
delivered hereunder and that all units of Product(s) shall be free and clear of
all liens, encumbrances, security interests; and (ii) it has the right to convey
to XEROX the rights respecting Product(s) granted in this Agreement; and (iii)
software and firmware shall be free in all material respects from program errors
and conform with applicable Specifications for a period of one [CONFIDENTIAL
TREATMENT REQUESTED] /*/ from the date of installation at the customer location
but in no event more than [CONFIDENTIAL TREATMENT REQUESTED] /*/ months after
the date of shipment to XEROX for such Press, whichever is sooner; and (iv)
Software/firmware media, if any, shall be materially free from defects in
workmanship and materials for a period of [CONFIDENTIAL TREATMENT REQUESTED] /*/
months from delivery to the customer location; (v) except as otherwise agreed by
the parties, Products shall be manufactured from new parts; (vi) Consumables
shall be free from material defects in materials and workmanship and shall
substantially

<PAGE>

perform in accordance with the Specifications for a period of [CONFIDENTIAL
TREATMENT REQUESTED] /*/ from date of shipment; and (vii) Spares shall be free
from material defects in materials and workmanship for a period of [CONFIDENTIAL
TREATMENT REQUESTED] /*/ months after delivery.

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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                  (ii) XEROX warrants and represents that: (i) it has good and
marketable title to all Returned Presses delivered hereunder and that all
Returned Presses shall be free and clear of all liens, encumbrances, security
interests; and (ii) it has the right to convey to PRESSTEK the rights respecting
Returned Presses granted in this Agreement.

                  c. Systemic Defects Definition. "Systemic Defects" shall mean
a defect in the design, materials, or manufacturing which occurs in identical or
substantially similar form or from a substantially similar cause (i) in at least
twenty (20) percent of the units of Product delivered, when less than 100 units
are delivered in any particular sixty (60) day period; or (ii) in at least ten
(10) percent of the units of Product delivered, when 100 or more units are
delivered in any sixty (60) day period; or (iii) more than ten (10) percent of
the units of Product(s) which are in XEROX' inventory or which are installed at
customer locations.

                  d. Systemic Defects. Notwithstanding the warranty requirements
and conditions set forth in this Section, during the period of time that
PRESSTEK has Service Obligations, PRESSTEK will undertake without charge and
without delay to promptly remedy any Systemic Defect in all affected Product(s)
in inventory or in the field, by delivering to XEROX a replacement Product(s) or
otherwise correct the defect as agreed upon by the parties. PRESSTEK shall not
be required to cure any Systemic Defect for any Product(s) which have been
subjected to accident, negligence, misuse, alteration, modification, tampering
or causes other than ordinary use. At XEROX' request, PRESSTEK shall provide to
XEROX kits containing the necessary software or hardware to correct the Systemic
Defect for all affected units of Product(s) or, if XEROX reasonably believes it
is probable that the Systemic Defect will affect at least substantially all
units of Product(s) then located either at customer locations or in XEROX'
inventory, PRESSTEK shall provide at its' expense XEROX with the kits for all
such units of Product(s).

                  e. Warranty Obligations. During the applicable warranty
periods set forth herein, the liability of PRESSTEK under the warranty set forth
in this Section shall be limited to the following: (i) as PRESSTEK may elect,
with respect to hardware components of the Products, within fifteen business
days of XEROX' notice of the defect or nonconformity and at PRESSTEK's sole
expense, either (a) to repair or make nonconforming parts or Products
conforming; or (b) to replace nonconforming parts or Products with conforming
parts or Products; and (ii) with respect to the software portion of the Products
and at PRESSTEK's sole expense, PRESSTEK shall use best efforts based on the
severity of the problem in accordance with industry standards to correct errors
or provide workarounds or obtain such services from third party software vendors
within the time periods set forth in Exhibit J.

                  f. Warranty Disclaimer. This warranty shall apply only to
Presses which have been installed by PRESSTEK or XEROX authorized personnel and
shall not apply to Products which have been misused or used in an unauthorized
or improper manner without following normal operating procedures. The foregoing
warranty shall not apply to adjustment, modifications, replacements or repair,
or increases in maintenance service time caused by: electrical work external to
the Presses or components, the attachment of accessories or other devices or
software not furnished or authorized by PRESSTEK, or the failure to properly
maintain the same where the problem arises from XEROX-supplied components or
software; accident, transportation, neglect or misuse; alterations, which shall
include, but not be limited to, installation or removal features or any other
modification, whenever any of the foregoing is preformed by entities or persons
other than PRESSTEK or authorized by PRESSTEK; failure to provide and maintain a
suitable installation environment, with all facilities prescribed by the
appropriate specifications therefore (including, but not limited to, failure of,
or failure to provide, adequate electrical power, air conditioning or humidity
control) or from use of supplies or materials not meeting such specifications;
the

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<PAGE>

use of the Presses for other than the purposes for which they were designed;
service of Presses or components which have been modified, removed, installed or
re-installed by someone other than PRESSTEK's support personnel or its
authorized representatives (including without limitation XEROX); the Press has
not been properly installed, used, and maintained in accordance with the
operating instructions and maintenance manuals supplied by PRESSTEK; XEROX'
failure to notify PRESSTEK in writing during the warranty period with details on
any defect or error in the Product; the Product has been modified, changed,
repaired, reconfigured or adapted in any manner whatsoever without the express
written consent of PRESSTEK; and evidence of physical abuse or other
catastrophic causes external to the Press has occurred resulting in the
necessity for repair or replacements, to the extent the foregoing is not caused
by PRESSTEK, its representatives, agents and/or independent contractors.

                  g. New Warranties. All Product(s) repaired or replaced by
PRESSTEK under this Section shall be subject to XEROX' inspection and acceptance
in accordance with the provisions of this Agreement, and if accepted, shall be
extended new warranties in accordance herewith.

                  h. Limitation. PRESSTEK MAKES NO REPRESENTATION OR WARRANTY
WITH RESPECT TO THE PRODUCTS SUBJECT TO THIS AGREEMENT OTHER THAN THOSE SET
FORTH IN THIS SECTION. THE WARRANTY STATED HEREIN IS EXPRESSLY IN LIEU OF ALL
OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, ANY EXPRESS
OR IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, AND
SUCH WARRANTY CONSTITUTES THE ONLY WARRANTY MADE BY PRESSTEK WITH RESPECT TO
THIS AGREEMENT OR THE PRODUCT TO BE SUPPLIED HEREBY.
                  i. REPURCHASED PRESSES. WITH THE EXCEPTION OF THE WARRANTIES
SET OUT IN SECTION 8 B (II), ABOVE, THE PARTIES HEREBY ACKNOWLEDGE THAT THE
REPURCHASED PRESSES PURCHASED BY PRESSTEK FROM XEROX WILL BE SOLD "AS IS",
WITHOUT ANY WARRANTY FROM XEROX WHATSOEVER, AND XEROX HEREBY DISCLAIMS ANY AND
ALL WARRANTIES, EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, ANY AND
EXPRESS OR IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR
PURPOSE.

         9. EXCLUSIVITY. Except with regard to the Refurbished Presses, which
XEROX may market and sell in accordance with Section 13, and except with regard
to Consumables that XEROX has in its inventory on the Effective Date, which
XEROX may market and sell in accordance with Section 6 (c), upon the Effective
Date, XEROX shall: (a) have no right to purchase and resell the PAX Press and
associated Consumables;(b) have no right to purchase and resell the SUN Press
and associated Consumables; and (c) terminate any and all marketing activities
associated with the Products. PRESSTEK shall have the exclusive right to
distribute Consumables to end-user customers who purchased a PAX and or SUN
Press from XEROX. For a period of five (5) years from the Effective Date,
PRESSTEK shall make Consumables available at reasonable prices and terms to
end-user customers who purchased a PAX and or SUN Press from XEROX .

         10. SERVICE AND DOCUMENTATION. PRESSTEK will provide Service to certain
XEROX customers in accordance with the terms of the Restated Service Exhibit,
attached hereto as Exhibit J. PRESSTEK shall provide to XEROX, at no cost, all
engineering drawings and documentation (by part number) which, in XEROX'
reasonable opinion, are necessary or appropriate to fulfill XEROX' service
obligations for the Product(s), at such time as XEROX assumes service
obligations in accordance with the terms set out in the Restate Service
Agreement.

                                        8
<PAGE>

         11. SOFTWARE/FIRMWARE LICENSE. With regard only to the Installed
Presses, XEROX and XEROX Companies shall have the worldwide, perpetual,
non-transferable, royalty-free right and license to distribute, market, lease
and sublicense the Installed Press operating software and firmware encompassed
within such Installed Presses for internal use only in connection with such
Installed Press, by itself or through XEROX-authorized dealers or distributors,
where and when, and under terms and conditions as determined by XEROX and XEROX
Companies, in connection with the marketing of the product(s). The license shall
be a nonexclusive, perpetual, internal use license to use the object code
version of the software or firmware on the Installed Presses, and upon XEROX'
election to assume responsibility for servicing Products pursuant to the terms
of the Amended Service Agreement, the foregoing license will extend to, and
PRESSTEK will provide to XEROX, any and all diagnostic software used to service
the Installed Presses. With regard only to the Installed Presses, XEROX and
XEROX Companies shall have the worldwide, perpetual, non-transferable,
royalty-free right and license to distribute, reproduce, translate and
sublicense the Installed Press diagnostic software that PRESSTEK may develop for
the Installed Presses for internal use only in connection with providing Service
for such Installed Press, by itself or through XEROX-authorized dealers or
distributors, where and when, and under terms and conditions as determined by
XEROX and XEROX Companies. The licenses granted in this Agreement extends to and
includes Updates and Maintenance Modifications. PRESSTEK will provide XEROX
written notification of pending new Updates and Maintenance Modifications
together with the availability thereof sufficiently in advance of publication in
order for XEROX to react in a timely manner. Neither XEROX, its dealers,
distributors or the customer may copy, reproduce, sublicense or modify the
software or firmware embedded in the Installed Presses without PRESSTEK's
written consent. Neither XEROX, its dealers, distributors or the customer shall
reverse engineer, disassemble, decompile or analyze the source code of the
software or firmware. Neither XEROX, its dealers, distributors nor any customer
shall remove or alter any copyright or other intellectual property notice placed
in the software or firmware.

         12. INSTALLATION, SERVICE SUPPORT AND TRAINING. PRESSTEK shall have no
obligation to provide customer installation, technical support and training.

         13. [CONFIDENTIAL TREATMENT REQUESTED] /*/ OF PRESSES. In the event
Product(s) are returned to XEROX after XEROX' sale, lease, or license thereof,
XEROX has the right, without payment or remuneration of any kind or type to
PRESSTEK, to use, [CONFIDENTIAL TREATMENT REQUESTED] /*/ and thereafter remarket
such Product(s) PROVIDED, however, that if XEROX chooses to remarket such
Product(s), it must first give PRESSTEK the right of first refusal to repurchase
such Product(s) at prices and terms no less favorable than XEROX has offered to
other potential purchasers of the Product(s) who unaffiliated with XEROX.
PRESSTEK shall have [CONFIDENTIAL TREATMENT REQUESTED] /*/ business days from
the date XEROX informs PRESSTEK of XEROX's intent to sell to a potential
purchaser of the Product(s) to exercise its right of first refusal to repurchase
such Product(s). PRESSTEK's failure to respond to XEROX within [CONFIDENTIAL
TREATMENT REQUESTED] /*/ business days will constitute PRESSTEK's rejection of
the offer. Such processes may include by way of illustration and not of
limitation disassembly of Product(s) to a standard determined by XEROX, the
addition of new, used, or reprocessed components cleaning, refinishing, and
retrofitting Product(s) with all applicable retrofits. However, XEROX' right to
remarket Product(s) is not contingent upon XEROX' [CONFIDENTIAL TREATMENT
REQUESTED] /*/ of the Product(s) and such [CONFIDENTIAL TREATMENT REQUESTED] /*/
by XEROX shall be deemed a repair of the Product(s). Such [CONFIDENTIAL
TREATMENT REQUESTED] /*/ and thereafter [CONFIDENTIAL TREATMENT REQUESTED] /*/
of Product(s) by XEROX, when such [CONFIDENTIAL TREATMENT REQUESTED] /*/ and
thereafter [CONFIDENTIAL TREATMENT REQUESTED] /*/ is performed consistent with
the terms of this Agreement, shall not be deemed nor constitute a violation by
XEROX of any of PRESSTEK's rights, including but not limited to

<PAGE>

PRESSTEK's patents rights respecting the Product(s). PRESSTEK shall have no
warranty obligations as to any unit of Product(s) [CONFIDENTIAL TREATMENT
REQUESTED] /*/ by XEROX. Included in such rights is the

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        9
<PAGE>

right to re-license the software component without payment of any additional
fees or royalties to PRESSTEK. PRESSTEK will provide Press [CONFIDENTIAL
TREATMENT REQUESTED] /*/ services to XEROX on a time and materials basis, based
on PRESSTEK's prevailing rates. Upon written request by XEROX to PRESSTEK for
[CONFIDENTIAL TREATMENT REQUESTED] /*/ services, PRESSTEK will provide XEROX a
written cost estimate for work required for the final state of the [CONFIDENTIAL
TREATMENT REQUESTED] /*/ required, including location of work to be conducted,
within [CONFIDENTIAL TREATMENT REQUESTED] /*/ days of receipt of such request.
Work will commence on PRESSTEK's receipt of a XEROX purchase order. PRESSTEK
will use commercially reasonable efforts to minimize costs and time of such
services. All costs including transport shall be borne by XEROX. Payment shall
be received by PRESSTEK within [CONFIDENTIAL TREATMENT REQUESTED] /*/ days from
delivery of a correct invoice.

         14. TECHNOLOGY IMPROVEMENTS. Unless otherwise directed by the end user
of such a press, PRESSTEK shall complete the U.L. upgrading for all Installed
Presses for which a U.L. upgrade has not been performed. Except for the U.L.
upgrades discussed in this Section 14, PRESSTEK shall have no obligation to
provide engineering changes and/or improvements in the Presses upon request by
XEROX.

         15. COMMERCIAL COOPERATION. The parties will negotiate a mutually
agreeable business process for administering and implementing this Agreement.

         16. INDEMNITY.
         --------------

                  a. By PRESSTEK. PRESSTEK agrees, at its expense, to defend,
indemnify and hold XEROX, XEROX Companies, and their respective authorized
resellers, customers and officers, directors, employees and representatives
("Indemnities") harmless from any suit claim, demand, cause of action or
proceeding asserted by a third party against any of the indemnities alleging (i)
that any Product(s) violates any applicable safety or regulatory standard or has
caused personal injury (including death) or damage to property or (ii) the
infringement or misappropriation of such third party's intellectual property
rights (a "Claim"), provided that PRESSTEK is notified of the Claim by XEROX
within a reasonable time after XEROX learns of it, is given all reasonable
assistance by XEROX necessary for PRESSTEK to perform its obligations in respect
of the Claim and is given the sole right to control the defense and settlement
of the Claim.

                  b. Injunction; Disclaimer. Should the Products become, or in
PRESSTEK's opinion, be likely to become, the subject of a claim for infringement
under this section, PRESSTEK may (i) at its own expense and option, either
procure for XEROX the right to continue using such Subject Presses or replace
the same with non-infringing components having substantially equivalent features
and functionality, or modify the system so that it becomes non-infringing with
substantially equivalent features and functionality, or (ii) at XEROX' option,
remove and return the Subject Press and refund to XEROX a portion of the
payments received by PRESSTEK on the then aggregate depreciated value of the
Subject Press purchased under this Agreement (after deducting the time for
XEROX' customers' use and operation of the Subject Press prior to the time of
any final determination of infringement against PRESSTEK). PRESSTEK shall not be
obligated to defend or be liable for costs and/or damages under this section if
the alleged infringement arises out of a combination with or an addition to
PRESSTEK's software or equipment of equipment, devices or software not supplied
by PRESSTEK or with PRESSTEK's knowledge and consent, or from a modification,
service or support of the equipment or software after delivery by any person
other than PRESSTEK and/or its representatives, agents and independent
contractors. XEROX shall have the option to procure continued use at its own
expense.

<PAGE>

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       10
<PAGE>

                  c. By XEROX. XEROX shall indemnify and hold PRESSTEK and its
officers, directors, employees and representatives harmless from all claims,
losses, and damages which may arise from XEROX' installation or support of the
Products, including claims of customers based on misrepresentations made by
XEROX, inadequate installation, support or assistance by XEROX or claims by a
XEROX customer alleging PRESSTEK had or has an obligation to provide Service to
the customer where no such obligation exists where such claim arises from
XEROX's alleged act or omission. XEROX shall, at its expense, indemnify, hold
harmless and, at the PRESSTEK's request, defend PRESSTEK and its manufacturers,
from and against any and all loss, cost, liability or expense (including costs
and reasonable fees of attorneys and other professionals) arising out of or in
connection with XEROX' performance under this Agreement to the extent caused by
any negligent act or omission or willful misconduct of XEROX or XEROX' employees
or independent contractors provided that XEROX is notified of the Claim by
PRESSTEK within a reasonable time after PRESSTEK learns of it, is given all
reasonable assistance by PRESSTEK necessary for XEROX to perform its obligations
in respect of the Claim and is given the sole right to control the defense and
settlement of the Claim.

         17. LIMITATION OF LIABILITY. EXCEPT FOR THE PARTIES' OBLIGATIONS OF
INDEMNITY AS EXPRESSLY PROVIDED IN SECTION 16 OF THIS AGREEMENT AND THE
OBLIGATIONS SET OUT IN THE CONFIDENTIAL DISCLOSURE AGREEMENT, WHICH SHALL BE
GOVERNED BY THEIR TERMS, IN NO EVENT SHALL EITHER PARTY BE LIABLE TO THE OTHER
OR ANY OTHER PERSON FOR ANY SPECIAL, PUNITIVE, INCIDENTAL, CONSEQUENTIAL, OR
OTHER INDIRECT DAMAGES OF ANY KIND, INCLUDING BUT NOT LIMITED TO, LOSS OF
PROFITS OR DAMAGES TO ANY PARTY'S BUSINESS REPUTATION OR GOODWILL, HOWEVER
CAUSED AND ON ANY THEORY OF LIABILITY, WHETHER IN AN ACTION FOR CONTRACT, STRICT
LIABILITY OR TORT (INCLUDING NEGLIGENCE) OR ANY OTHER LEGAL OR EQUITABLE
GROUNDS, WHETHER OR NOT THE FIRST PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
SUCH DAMAGE AND NOTWITHSTANDING THE FAILURE OF ESSENTIAL PURPOSE OF ANY REMEDY,
AND IN NO EVENT SHALL THE AGGREGATE LIABILITY OF EITHER PARTY FOR ALL CLAIMS OF
ANY KIND ARISING IN CONNECTION WITH THIS AGREEMENT, THE PRODUCTS, OR ANY OTHER
MATERIALS OR SERVICES FURNISHED HEREUNDER EXCEED THE GREATER OF US [CONFIDENTIAL
TREATMENT REQUESTED] /*/ OR THE PURCHASE PRICE OF PRODUCTS (INCLUDING THE
TECHNOLOGY DISTRIBUTION FEE) OUT OF WHICH SUCH CLAIM ARISES. SECTION 21,
INDEMNITY, STATES THE EXCLUSIVE LIABILITY AND OBLIGATION OF PRESSTEK, AND THE
EXCLUSIVE REMEDY OF XEROX, WITH RESPECT TO ANY CLAIM, SUIT OR PROCEEDING
INVOLVING ACTUAL OR ALLEGED INFRINGEMENT OF ANY INTELLECTUAL PROPERTY OF ANY
THIRD PARTY IN CONNECTION WITH THE SALE AND DISTRIBUTION OF THE PRODUCTS.

         18. TERM AND TERMINATION.
         -------------------------

                  a. Term. The term of this Agreement shall commence upon the
Effective Date and continue in full force and effect until [CONFIDENTIAL
TREATMENT REQUESTED] /*/ and shall not renew. The provisions of this Section
shall not apply to the sale of Spares, which shall be governed solely by the
provisions of Exhibit J.

                  b. Termination for Cause. In addition to XEROX' rights under
Section 8 (c), either party may terminate this Agreement, or any Purchase Order
issued under this Agreement effective immediately upon written notice of
termination to the other party in any of the following events:

<PAGE>

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       11
<PAGE>

                           (i) If the other party materially breaches this
         Agreement and such breach, if curable, is not cured within sixty (60)
         days after written notice of breach by the terminating party;

                           (ii) If the other party's performance is delayed for
         more than ninety (90) days for any reason, including Force Majeure
         delays; or

                           (iii) If a petition for relief under applicable
         bankruptcy regulations is filed by or against the other party, or the
         other party makes an assignment for the benefit of creditors, or a
         receiver is appointed to manage its assets, and such petition,
         assignment is not dismissed, vacated or terminated within ninety (90)
         days. To the extent applicable law prevents the non-terminating party
         from terminating this Agreement as described above, then the parties
         shall have only those rights and remedies permitted by applicable law,
         including the United States Bankruptcy Act, including but not limited
         to 11 U.S.C. Section 365. Any such termination shall be automatically
         effective at the end of any applicable notice period if any.

                  c. Continuity of Supply. PRESSTEK shall have no obligation to
supply Product(s) to XEROX beyond the term of this Agreement.

                  d. Liability Limitation. Except as otherwise set forth in this
Agreement or with respect to obligations which survive its termination or
expiration (as applicable), XEROX' sole liability to PRESSTEK shall be for the
payment of any balance due and owing for conforming Products delivered prior to
the effective date of termination or expiration or within the firm forecast
period, and XEROX shall have no further liability whatsoever hereunder,
including without limitation or inventory, raw materials, work in process,
components, or any other expenses or damages. In the event of any breach the
nonbreaching party reserves all rights to pursue any and all legal remedies
available for such breach subject to the terms hereof.

                  e. Continuity of Service. PRESSTEK will provide Service to
certain XEROX Customers in accordance with the terms of the Restated Service
Agreement. XEROX shall retain all rights and documentation necessary to continue
servicing Product(s) sold and/or licensed hereunder prior to any breach and the
right to dispose of its inventory of Product(s), subject to all payment
obligations to PRESSTEK.

                  f. Survival. Any termination of this Agreement shall neither
terminate any rights which by their nature survive the termination of this
Agreement, nor serve to eliminate any liability arising out of conduct prior to
the actual date of termination, including any uncontested accrued payment
obligation, and either party may, following such termination, pursue such
remedies as may be available with respect to such liabilities. Any and all such
payments accrued hereunder as of the date of termination shall remain due and
payable in accordance with the terms hereof. Termination of this Agreement shall
immediately terminate all licenses hereunder to the software or firmware within
the Presses, except for licenses to the software or firmware for Presses which
have been previously paid for by XEROX or Presses previously sold to customers.

         19. RELATIONSHIP OF THE PARTIES. Nothing contained in this Agreement
shall be deemed to (a) make either party or any employee of such party the
agent, employee, joint venturer or partner of the other party; pr (b) provide
either party or any employee of such party with the power or authority to act on
behalf of the other party or to bind the other party to any contract, agreement
or arrangement with any other person. During the term of this Agreement, if the
term "partnership",

                                       12
<PAGE>

"partner" or "development partner" or the like is used to describe the parties'
relationship, XEROX and PRESSTEK agree to make it clear to third parties that
these terms refer only to the spirit of cooperation between them and neither
describe, nor expressly or implicitly create, the legal status of partners or
joint venturers. All personnel employed or otherwise engaged by either party
shall be the agents, servants, and employees of such party only, and the other
party shall incur no obligations or liabilities, express or implied, by reason
of the conduct of such personnel.

         20. WAIVER. Waiver by either party hereto of any breach or default by
the other party if any of the terms and conditions of this Agreement shall not
operate as a waiver of any other breach or default, whether similar to or
different from the breach or default waived.

         21. COSTS AND EXPENSES. Except as otherwise provided in this Agreement,
each party hereto shall be responsible for its own expenses incurred in
connection with the performance of its obligations under such agreements.

         22. ENTIRE AGREEMENT. This Agreement, together with all Exhibits,
represents the entire understanding and agreement between the parties hereto
with regard to the Products and supersedes all prior negotiations,
representations, and agreements made by and between the parties. No alteration,
amendment or modification of any of the terms or provisions of this Agreement
shall be valid unless made pursuant to an instrument in writing signed by each
of the parties hereto; provided however, that the waiver by either party hereto
of compliance by the other party with any provision hereof or of any breach or
default of such other party need by signed only by the party waiving such
provision, breach or default.

         23. GOVERNING LAW. This Agreement and the Confidentiality Amended
Agreement shall be governed by and interpreted in accordance with the laws of
the State of New York without regard to its conflict of laws principles. Any
action to enforce the terms of this Agreement shall take place in the courts
located in the State of New York and the parties consent to the venue and
jurisdiction of such courts. The parties specifically agree that the 1980 United
Nations Convention on Contracts for the International Sale of Goods, as such may
be amended from time to time, shall not apply to this Agreement. The definitions
set forth in the Incoterms of the International Chamber of Commerce, 2000
edition, shall be controlling.

         24. NON-ASSIGNMENT. A party to this Agreement may not assign its rights
and obligations under this Agreement without the consent of the other party;
provided, however, that each party may assign this Agreement in connection with
(a) the sale of all or substantially all of the capital stock or assets of such
party, or (b) the acquisition by a third party of a party to this Agreement by
merger, consolidation, reorganization or other business combination whereby more
than fifty (50) percent of the voting securities of a party to this Agreement
are sold or transferred to a third party (a "Business Combination").
Notwithstanding the foregoing, in the event of a [CONFIDENTIAL TREATMENT
REQUESTED] /*/ XEROX shall have the right to [CONFIDENTIAL TREATMENT REQUESTED]
/*/ and as further provided in Section 18(d). Both parties agree, however, that
PRESSTEK may delegate a portion of its obligations pursuant to this Agreement to
its subcontractors and manufacturers, provided that PRESSTEX contractually
obligates and guarantees the performance of the foregoing and indemnifies XEROX
against any and all claims, losses, demands, causes of action or other liability
which may arise in connection with such delegation, subject to the terms of this
Agreement, including sections relating to warranty, indemnity and limitation of
liability.

<PAGE>

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       13
<PAGE>

         25. NOTICES. All notices provided for in this Agreement shall be
effective when they are served either by personal delivery, or sent by letter by
overnight courier service with acknowledgment of receipt required, or sent by
facsimile to the receiving party at the following address:

     If to PRESSTEK:                                       If to XEROX:
     ---------------                                       ------------

     Mr. Edward Marino, President                          Tom Durkin and Chief
     Executive Officer                                     800 Phillips Road
     PRESSTEK, Inc.                                        Webster NY 14580
     55 Executive Drive
     Hudson, New Hampshire 03051
     Fax: (603) 886-6743                                   With a copy to:

     With a copy to:                                       Michael Fink, Esq.
                                                           XEROX Square
     James Scafide, Esq.                                   100 S. Clinton Ave.
     55 Executive Drive                                    Rochester NY 14644
     Hudson, New Hampshire 03051
     Fax: (603) 886-6743

or such other addresses either party shall hereinafter designate in writing to
the other party.

         26. INVALIDITY OF PROVISIONS. If any of the provisions of this
Agreement shall contravene the laws of any country, it is agreed that such
invalidity or illegality shall not invalidate the whole agreement, but such
agreement shall be construed as if it did not contain the provisions claimed or
held to be invalid or illegal in the particular jurisdiction concerned, insofar
as such construction does not materially affect the substance of such agreement,
and the rights and obligations of the parties hereto shall be construed and
enforced accordingly. In the event, however, that such claimed invalidity or
illegality shall substantially alter the relationship between the parties hereto
materially affecting adversely the interest of either party in such
jurisdiction, then the parties hereto shall negotiate an alternative provision
not conflicting with such laws so as to maintain, to the degree reasonably
possible, the business and economic benefits and liabilities of such agreement
as initially established. If such invalidity or illegibility is such that it is
not possible to reasonably restore the business and economic benefits and
liabilities of the parties, then the party whose interests are adversely
affected shall have the right to terminate that portion of this Agreement as is
materially impacted by such invalidity or illegibility.

         27. ARBITRATION/RELEASE OF CLAIMS.
         ----------------------------------

         a. In the event of any dispute, controversy or claim arising out of, in
connection with, or in relation to this Agreement or breach thereof, the parties
shall attempt to resolve such matter by means of mediation between and among the
senior executives of PRESSTEK and XEROX. In the event such mediation is
unsuccessful after 60 days, then any such dispute, controversy or claim arising
out of, in connection with, or in relation to this Agreement or breach thereof
(except for claims for which equitable relief is sought or claims related to
infringement) shall be settled by arbitration in accordance with the

                                       14
<PAGE>

rules of the American Arbitration Association then in force. The parties agree
to (i) appoint an arbitrator who is knowledgeable in and familiar with the
printing and imaging industry, and instruct the arbitrator to follow substantive
rules of law; (ii) require the testimony to be transcribed; and (iii) require
the award to be accompanied by findings of fact and a statement of reasons for
the decision. The arbitrator shall have the authority to permit discovery, to
the extent deemed appropriate by the arbitrator, upon request of a party. The
arbitrator shall have no power or authority to add to or detract from the
written agreement of the parties. All costs and expenses, including attorneys'
and the arbitrator's fees, of all parties incurred in any dispute which is
determined and/or settled by arbitration pursuant to this section shall be borne
equally by the parties. Except where clearly prevented by the area of dispute,
both parties agree to continue performing their respective obligations under
this Agreement while the dispute is being resolved. Any award shall be final,
binding and conclusive upon the parties and a judgment rendered thereon may be
entered in any court having jurisdiction thereof. This Section shall not limit
the right of any party to sue for injunctive relief, for a breach of the
confidential obligations under the Confidentiality Agreement, for indemnified
matter or a violation of the license rights granted herein. Arbitration shall be
held in New York, New York.

         b. The parties hereby release and agree to hold the other party and all
of its officers, agents, directors, supervisors, employees, representatives and
their successors and assigns and all persons acting by, through, under, or in
concert with any of them harmless for any and all controversy or claim that has
or may have accrued against the other during the term of, and arising out of,
the Amended Agreement, up to and including those claims that may have arisen on
the Effective Date.

         28. Export Control. PRESSTEK and XEROX shall comply in all material
respects with all applicable laws and regulations respecting the export,
directly or indirectly, of any technical data acquired from the other under this
Agreement or any Product(s) utilizing any such data to any country the laws or
regulations of which at the time of export, require an export license or other
government approval, including but not limited to first obtaining such license
or approval.

         29. NONPUBLICITY.

         (a) Upon the execution of this Agreement, the parties will endeavor to
issue a joint press release that is mutually acceptable.
         (b) Either party may (i) make any news release, public announcement,
denial or confirmation of this Agreement or its subject matter, or (ii)
advertise or publish any facts relating to this Agreement where such new
release, public announcement, denial or confirmation of this Agreement or its
subject matter, or advertisement or publishing of facts relating to this
Agreement are required by applicable rules, policies, practices and procedures
of the Securities and Exchange Commission, National Association of Securities
Dealers, Inc., other authority or exchange applicable to either party.
         (c) Except as set out in Section 29 (b), neither party shall (i) make
any news release, public announcement, denial or confirmation of this Agreement
or its subject matter, or (ii) advertise or publish any facts relating to this
Agreement, without the prior written consent of the other party with respect to
the content of any of the foregoing, provided, however, that the party seeking
the consent of the other party need only give the other party 24 hours to review
any such news release, public announcement, denial or confirmation of this
Agreement and provided that the consent of the other party cannot be
unreasonably withheld.

                                       15
<PAGE>

         30. FORCE MAJEURE. Neither party shall be liable or deemed to be in
default for any delay or failure in performance under this Agreement or
interruption of services resulting directly or indirectly from acts of God,
allocation of parts and components due to civil or military authority, war,
riots, civil disturbances, accidents, fire, earthquakes, floods, strikes,
lock-outs, labor disturbances, foreign or governmental order, or any other cause
beyond the reasonable control of such party. The foregoing shall not apply to
any payment obligation of a party.

         31. COUNTERPARTS. This Agreement may be signed in counterparts and each
counterpart shall be considered an original document.

         32. EXHIBITS. The following Exhibits are attached and incorporated by
reference in this Agreement:

         EXHIBIT A:   Confidential Disclosure Agreement dated July 22, 1998

         EXHIBIT B:   Installed Presses

         EXHIBIT J:   Restated Service Agreement

         IN WITNESS WHEREOF, the parties hereto have caused this Amended Master
Supply and Distribution Agreement to be executed, in duplicate, by their duly
authorized officers or representatives.

PRESSTEK, INC.                            XEROX CORPORATION

By: /s/ Edward J. Marino                  By: /s/ Frank Steenberg
    ------------------------------            ---------------------------------

Title: President and CEO                  Title:
       ---------------------------               ------------------------------

Date: March 18, 2003                      Date: March 18, 2003
      ----------------------------              -------------------------------

                                       16
<PAGE>

     EXHIBIT A: Confidential Disclosure Agreement dated July 22, 1998

                              TWO WAY CONFIDENTIAL
                              --------------------
                              DISCLOSURE AGREEMENT
                              --------------------

     XEROX CORPORATION ("Xerox") of Stamford Connecticut, and PRESSTEK
("Contractor") as parties hereto hereby agree as follows:

     1. To further the business relationship between the parties, it is
necessary and desirable that the parties hereto disclose to each other
confidential information (hereinafter referred to as "Information") consisting
of technical or business information related to digital color printing,
including any or all of the following related thereto: current, future, or
proposed products of Disclosing Party; business forecasts and procurement
requirements of Disclosing Party; plans or technology of Disclosing Party.

     2. Receiving Party shall not communicate Disclosing Party's Information to
any third party and shall use its best efforts to prevent inadvertent disclosure
of Disclosing Party's Information to any third party.

     3. Receiving Party shall neither use Disclosing Party's Information nor
circulate it within its own organization except to the extent necessary for

          (a) negotiations, discussions and consultations with personnel or
          authorized representatives of Disclosing Party;

          (b) supplying Disclosing Party with goods or services at its order;

          (c) preparing bids, estimates and proposals for submission to
          Disclosing Party; and

          (d) any purpose Disclosing Party may hereafter authorize in writing.

     4. The obligations of Paragraphs 2 and 3 hereof shall terminate with
respect to any particular portion of the Disclosing Party's Information (i) when
the Receiving Party can document that

<PAGE>

          (a) it was in the public domain at the time of Disclosing Party's
          communication thereof to Receiving Party,

          (b) it entered the public domain through no fault of Receiving Party
          subsequent to the time of Disclosing Party's communication thereof to
          Receiving Party,

          (c) it was in Receiving Party's possession free of any obligation of
          confidence at the time of Disclosing Party's communication thereof to
          Receiving Party,

          (d) it was rightfully communicated to Receiving Party free of any
          obligation of confidence subsequent to the time of Disclosing Party's
          communication thereof to Receiving Party, or

          (e) it was developed by employees or agents of Receiving Party
          independently of and without reference to any Disclosing Party
          Information or other information that Disclosing Party has disclosed
          in confidence to any third party or

(ii) when it is communicated by Disclosing Party to a third party free of any
obligation of confidence; or, (iii) in any event, [CONFIDENTIAL TREATMENT
REQUESTED]/*/ years after Xerox' communication thereof to Contractor and
[CONFIDENTIAL TREATMENT REQUESTED]/*/ years after Contractor's communication
thereto to Xerox.

     5. All materials including, without limitation, documents, drawings,
models, apparatus, sketches, designs, and lists furnished to Receiving Party by
Disclosing Party and which are designated in writing to be the property of
Disclosing Party shall remain the property of Disclosing Party and shall be
returned to Disclosing Party promptly at its request with all copies made
thereof.

     6. Communications from Disclosing Party to personnel and authorized
representatives of Receiving Party shall not be in violation of the proprietary
rights of any third party.

----------------------------
/*/[CONFIDENTIAL TREATMENT REQUESTED] Indicates material that has been omitted
and for which confidential treatment has been requested.  All such omitted
material has been filed with the Commission pursuant to Rule 24b-2 promulgated
under the Securities and Exchange Act of 1934, as amended.

<PAGE>

     7. This Agreement shall govern all communications between Disclosing Party
and Receiving Party that are made by the parties hereto during the period from
July 22, 1998 to the date on which either party receives from the other written
notice that subsequent communications shall not be so governed.

     8. Receiving Party shall not export, directly or indirectly, any technical
data acquired from Disclosing Party under this Agreement or any products
utilizing and such data to any country for which the U.S. Government or any
agency thereof at the time of export requires an export license or other
Government approval without first obtaining such license or approval.

     9. This Agreement shall be construed in accordance with the laws of New
York State.

Xerox Corporation                            Contractor

By: /s/ Joe McGrath                          By: /s/ R E Verrando
    ----------------------------                 ----------------------------
    Joe McGrath                                  R E Verrando
    ----------------------------                 ----------------------------

Title: VP and GM Production Color            Title: President & COO
       --------------------------                   -------------------------
Date: 7-21-98                                Date: 7-22-98
      ---------------------------                  --------------------------

                                       17
<PAGE>

                          EXHIBIT B: Installed Presses

         The following constitutes all PAX and SUN Presses purchased by Xerox
and installed at customer locations as of the Effective date:

<TABLE><CAPTION>
----------------------------------------------------------------------------------------------------------------------
 #     PRESS TYPE                        CUSTOMER                                                 XEROX PRESS S/N
----------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------
<S>      <C>        <C>                                                                        <C>
1        DC400      Vineyard Graphics, Newburg, Oregon                                         [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
2        DC400      New York City Technical College, New York, New York                        [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
3        DC400      Docustar, Inc., Cincinnati, Ohio                                           [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
4        DC400      New York State Senate Printing, Albany, New York                           [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
5        DC400      Mailwell, Minneapolis, Minnesota                                           [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
6        DC233      Royal Printing, Guilford, Connecticut                                      [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
7        DC233      Great Originals - RPH, Anchorage, Alaska                                   [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
8        DC233      World Trade Printing, Long Beach, California                               [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
9        DC233      Power Images, Fort Lauderdale, Florida                                     [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
10       DC233      Oklahoma Department of Transportation, Oklahoma City, Oklahoma             [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
11       DC233      Mercury Print Productions, Rochester, New York                             [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
12       DC233      Imprimerie Abco Printing Inc., Montreal, Canada                            [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
13       DC233      Creaciones Caribenas, Rio Piedras, Puerto Rico                             [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
14       DC233      Boss Printing, Las Vegas, Nevada                                           [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------

<PAGE>

15       DC233      Vineyard Graphics, Newburg, Oregon                                         [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
16       DC233      Killian Communication Inc., DBA San Luis Print and Copy,                   [CONFIDENTIAL
                    San Luis Obispo, California                                                TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
17       DC233      Church of Jesus Christ Latter Day Saints - Salt Lake Printing              [CONFIDENTIAL
                    Center, Salt Lake City, Utah                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
18       DC233      Printers Printer, Philadelphia, Pennsylvania                               [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
19       DC233      Boss Printing, Las Vegas, Nevada                                           [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
20       DC233      Maud Street Printing, Toronto, Canada                                      [CONFIDENTIAL
                                                                                               TREATMENT REQUESTED]/*/
----------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------
</TABLE>

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       18
<PAGE>

                                    EXHIBIT J
                                    ---------

                           RESTATED SERVICE AGREEMENT

THIS RESTATED SERVICE AGREEMENT (the "Service Agreement") dated as of March 18,
2003 ("Effective Date"), is between Xerox CORPORATION with offices at 800
Phillips Road, Webster, New York 14580 ("Xerox"), and Presstek, Inc. having a
place of business at 55 Executive Drive, Hudson, New Hampshire 03051
("Presstek").

WHEREAS, Xerox and Presstek have entered in to a certain Amended Master Supply
and Distribution Agreement dated May 11, 2001 ("Amended Agreement"); and

WHEREAS, Exhibits J-1, J-2, J-3, J-4, J-5, and J-6, (the "Amended Service
Agreement") to the Amended Agreement set out terms and conditions relevant to
Service of Products pursuant to the Amended Agreement ; and

WHEREAS, Presstek and Xerox wish to amend, modify and restate the terms of the
Amended Service Agreement as set forth herein;

NOW, THEREFORE, in consideration of the premises, other good and valuable
consideration received and to be received, Presstek and Xerox hereby agree as
follows:

I. DEFINITIONS

1.   "Customer" shall mean the current customers of Xerox for the Products
     which, on the Effective Date, are located in the United States, Puerto
     Rico, or Canada. Customer specifically excludes any customer of Xerox who,
     on the Effective Date, is located outside the United States or Canada and
     who purchased either a PAX or SUN Press.

2.   "Documentation" shall mean user guides, operating manuals, education
     materials, product descriptions and specifications, technical manuals,
     supporting materials, and other information relating to the Products, or
     used in conjunction with the Services, whether distributed in print,
     magnetic, electronic, or video format, in effect as of the date the Product
     is shipped or the Service is provided to Customers, including Documentation
     as defined in the Amended Agreement as applicable.

3.   "Maintenance Site" shall mean the Customer location where Service is to be
     performed.

4.   "Principal Period of Maintenance" ("PPM") shall mean (a) the period during
     which Services are to be performed at the applicable Maintenance Site,
     specifically the twelve (12) consecutive hours commencing at 8:00 a.m. and
     ending at 8:00 p.m. Eastern Time, Monday through Friday, excluding national
     holidays; and (b) the continuous consecutive twenty-four hour periods
     during which telephone support shall be provided as further set forth
     herein.

5.   "Services" shall mean the services set forth in this Service Agreement and
     Exhibits, including without limitation customer support, maintenance and
     repair services;

                                        1
<PAGE>

     Customer application testing; and Customer workflow productivity
     enhancement (the "Services").

6.   "Spares" shall mean spare parts for the Products and modifications,
     enhancements and improvements thereto which are made pursuant to the terms
     of this Service Agreement or the Distribution Agreement.

7.   All other defined terms shall have the meanings identified and set forth in
     the Distribution Agreement.

II. PURPOSE

1.   Scope of Services.
     ------------------

     (a)  During the term of this Service Agreement, Presstek shall provide
          Services pursuant to the terms and conditions of this Service
          Agreement and the Distribution Agreement to Customers for the Products
          on Xerox' behalf as an independent contractor. Presstek shall make
          services available to all Installed Presses during the term of this
          Agreement even if such Installed Press is de-installed and
          re-installed at another location in the United States as a Remarketed
          Press PROVIDED, however, that in no case shall Presstek's obligation
          to provide service for any press exceed a term longer than five years
          from the Effective Date. In the event of any conflict between the
          terms of this Service Agreement and the terms of the Restated
          Distribution Agreement with respect to the Services to be provided,
          the terms of this Service Agreement shall have priority and govern the
          parties' performance hereunder. Presstek shall have no obligation to
          provide Warranty service or otherwise provide Service or to make
          services available to any PAX or SUN Press that is not installed at a
          Customer location in either the United States, Puerto Rico or Canada
          on the Effective Date.

     (b)  With respect to any particular corporation, partnership or business
          which has entered into any form of Customer service contract pursuant
          to which Presstek is performing services hereunder, (i) Presstek shall
          not provide repair or maintenance service for any Xerox products other
          than the Products, and (ii) Presstek shall supply Consumables as
          defined in the Distribution Agreement. Except for the foregoing
          restriction, nothing in this Service Agreement shall in any way limit
          Presstek from providing repair service for any Xerox or non-Xerox
          products.

     (c). Term of Services. Presstek shall provide services necessary to fulfill
          its warranty obligations, as those obligations are set out in the
          Restated Master Agreement.

2.   Transition of Services. Presstek will provide Services in accordance with
     the terms of this Restated Service Agreement for a period of [CONFIDENTIAL
     TREATMENT REQUESTED] /*/ years (the "Service Term") from the Effective Date
     unless the Service Term is otherwise [CONFIDENTIAL TREATMENT REQUESTED] /*/
     as set out

<PAGE>

     herein. Presstek may assign its Service Obligations to a third party
     service provider, as provided herein. If Presstek assigns its Service
     Obligations to a third party service provider, Presstek shall have no
     further obligations hereunder.

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        2
<PAGE>

     Xerox's Production Systems Group shall, beginning on the Effective Date,
     use its best efforts to convince Xerox's NASG organization (Xerox's service
     organization), to agree to assume Presstek's Service Obligations. Within
     [CONFIDENTIAL TREATMENT REQUESTED] /*/ months from the effective date, and
     provided that Presstek has not assigned its Service Obligations to a third
     party, Xerox shall notify Presstek that Xerox will either (a) assume
     Presstek's Service Obligations without any accounting or further
     obligations to Presstek related to Services hereunder, except as set out
     herein, or (b) not assume Presstek's Service Obligations. Xerox's failure
     to notify Presstek of its decision as to (a) or (b) herein will be
     considered a decision by Xerox to not assume Presstek's Service
     Obligations.

(a)  Assignment to a Third Party. At any time during the term of this Service
     Agreement, Presstek may assign its Service Obligations to a third-party
     service provider, in accordance with the terms herein.

     (i)  Procedure. Should Presstek determine that it would like to assign its
          service obligations to a third-party service provider, it shall follow
          the following procedure:

          o    Presstek shall notify Xerox in writing of the proposed third
               party to whom Presstek would like to assign its obligations under
               this Agreement.

          o    Xerox will review the proposed assignee and will allow for the
               assignment except where Xerox reasonably believes that the party
               to whom Presstek proposes to assign its Service Obligations is
               either (a) financially or technically incapable of adequately
               performing the Service Obligations; or (b) a competitor of Xerox.
               Xerox may not unreasonably withhold its permission for Presstek
               to so assign its obligations hereunder. Xerox shall notify
               Presstek of its disapproval of the proposed assignment within
               [CONFIDENTIAL TREATMENT REQUESTED] /*/ days after Xerox receives
               written notification of the proposed assignment. Xerox's failure
               to so notify Presstek of its disapproval of the proposed
               amendment within [CONFIDENTIAL TREATMENT REQUESTED] /*/ days will
               be deemed an approval by Xerox of the proposed assignment

     (ii) Effect of Assignment. If Presstek so assigns its Service Obligations
          to a third party, then:

          a)   the term of the Presstek Service Obligations shall [CONFIDENTIAL
               TREATMENT REQUESTED] /*/ years from the Effective Date; and

          b)   Presstek shall have no further obligations hereunder.

     (iii) Preapproval. Xerox has determined that Tech Services Internal, LLC of
          Kennett Square, Pennsylvania (TSI) is financially and technically
          capable of adequately performing the Service Obligations and is not a
          competitor of Xerox and hereby

<PAGE>

          grants its approval for Presstek to assign its Service Obligations to
          in accordance with this section PROVIDED, that TSI:

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        3
<PAGE>

                    1.   will consult with Xerox regarding any complaints
                         received by Xerox from a Customer; and

                    2.   will appoint an individual who will be the focal point
                         of contact for Xerox related to complaints received by
                         Xerox from Customers and who will be generally
                         available to Xerox to discuss these matters.

     Presstek warrants that the two requirements set out in Section 2 (a) (iii)
     (b) 1 and 2, above, will be included in any assignment agreement between
     Presstek and TSI related to TSI assuming Presstek's obligations under this
     Agreement.

(b) If Xerox notifies Presstek that it will assume the Presstek Service
Obligations then:

     (i)  Presstek's Service Obligations shall terminate [CONFIDENTIAL TREATMENT
          REQUESTED] /*/ from the Effective Date.

     (ii) Xerox shall assume all of Presstek's Service Obligations within
          [CONFIDENTIAL TREATMENT REQUESTED] /*/ years from the Effective Date
          and Presstek shall have no further obligations except as provided
          herein;

     (iii) Xerox may purchase from Presstek, at a price determined in accordance
          with Article X 4 (d), all inventory Spares and items associated with
          Presstek meeting its obligations under this Service Agreement.
          Presstek warrants that such Spares purchased hereunder shall be will
          be free from defects in material and workmanship under normal use and
          service for a period of [CONFIDENTIAL TREATMENT REQUESTED] /*/ days
          from the date of either (a) installation (where such Spare was
          installed by Presstek or Presstek's designee) or (b) delivery (where
          installation is to be performed by someone other than Presstek or
          Presstek's designee). Xerox, at its discretion, may perform a physical
          inventory to verify the quantity and condition of such inventory,
          Spares, and other items;

     (iv) Xerox may purchase from Presstek, at a price determined in accordance
          with Article X.4(d), all tools specific to servicing the PAX and SUN
          Presses;

     (v)  Presstek shall assess the number of [CONFIDENTIAL TREATMENT REQUESTED]
          /*/ it no longer needs as a result of Xerox transitioning the services
          hereunder, and shall notify Xerox of that number. Presstek shall make
          all [CONFIDENTIAL TREATMENT REQUESTED] /*/ associated with providing
          Service under this Service Agreement (including [CONFIDENTIAL
          TREATMENT REQUESTED] /*/) available for

<PAGE>

          Xerox to [CONFIDENTIAL TREATMENT REQUESTED] /*/ Xerox shall have the
          right (but not the obligation) to [CONFIDENTIAL TREATMENT REQUESTED]
          /*/ of such number of Presstek [CONFIDENTIAL TREATMENT REQUESTED] /*/
          without any fee or compensation to Presstek;

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        4
<PAGE>

     (vi) Presstek shall, within [CONFIDENTIAL TREATMENT REQUESTED] /*/ of
          receiving the written notice, establish a schedule of certifying up to
          [CONFIDENTIAL TREATMENT REQUESTED] /*/ individuals designated by Xerox
          to become Presstek Certified Service Representatives, in accordance
          with the costs reflected on Exhibit J-4, such certification to be
          completed within a timeframe that would permit Xerox to assume
          Presstek's Service Obligations two years from the Effective Date, or
          reasonably sooner if so requested by Xerox;

     (vii) Upon receipt of such written notice, Presstek shall promptly and in
          good faith provide such documentation, information and assistance
          necessary to effect such transition, including, but not limited to,
          diagnostic software(at no cost to Xerox);

     (viii) Provided that Xerox, in accordance with Section II. 2, has not
          [CONFIDENTIAL TREATMENT REQUESTED] /*/ Presstek's capacity to provide
          escalation (3rd level) support for Xerox's Service support staff to
          address issues related to Presstek's imaging technology, ("Escalation
          Support") for a period not to exceed [CONFIDENTIAL TREATMENT
          REQUESTED] /*/ years from the time Xerox assumes performance of the
          Services, at no charge to Xerox, Presstek will maintain Escalation
          Support Monday through Friday, during the hours of 8:00 am and 5:00 pm
          (Eastern Time), excluding holidays. During such time that Presstek
          provides Escalated Support, Presstek shall respond to Xerox's service
          and support staff inquiries within a reasonable time. Presstek and
          Xerox will negotiate in good faith to establish prices and terms for
          which Presstek will provide Escalation Support for the time beyond the
          three years following the date that Xerox has assumed performance of
          the Services.

In the event Xerox elects to assume performance of Service as set forth in this
Section, Presstek shall not compete with Xerox in servicing the Customers; and
Xerox shall assume any and all obligations of Presstek under this Service
Agreement.

(c) If Xerox elects not to assume the Service obligations as set out in this
Restated Service Agreement, then:

     (i)  the term of Presstek's Service Obligation shall [CONFIDENTIAL
          TREATMENT REQUESTED] /*/ years;

     (ii) if by the end of the second year following the Effective Date Xerox
          has not assumed Presstek's Service Obligations, Xerox shall pay to
          Presstek an amount of [CONFIDENTIAL TREATMENT REQUESTED] /*/ by
          December 31, 2005.

<PAGE>

     (iii) Presstek, at its sole discretion shall continue to have the right to
          identify a third party to whom it may assign any and all of its
          obligations under this Restated Service Agreement in accordance with
          the terms set out in item (a), above.

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        5
<PAGE>

3.   Product(s) Support Availability. For a period of at least [CONFIDENTIAL
     TREATMENT REQUESTED] /*/ years from the Effective Date, Presstek agrees to
     make available Services to Customers, at mutually agreeable, reasonable
     prices and upon reasonable terms. Presstek may assign this obligation to a
     third party as set out herein. Presstek may terminate any and all
     obligations under this Section II. 3 upon assumption or assignment of the
     Service obligations by Xerox or a third-party service provider, as set out
     in Section II. 2, above.

4.   Use of Xerox Name. Presstek shall refer to itself as an Authorized Xerox
     Service Agent with respect to the Products. The parties agree that no
     commission or other form of compensation shall be payable to Presstek by
     Xerox in connection with this provision. Advertising and use of the Xerox
     name and trademarks will conform to guidelines published by Xerox. Presstek
     shall not refer to itself in any manner that is inconsistent with
     Presstek's true status or which may be misleading to Customers.

5.   Presstek Is Not a Reseller of Xerox Products. During the term of this
     Service Agreement and any extensions and for one year after the termination
     of this Service Agreement, Presstek shall not market (either as an agent,
     reseller, manufacturers' representative, or in any other capacity) any
     Xerox products or supply items, except as expressly agreed by the parties
     in a separate written agreement or in the Distribution Agreement. This
     prohibition shall include, but not be limited to, any assistance or
     arrangement of the acquisition, sale, rental, marketing, or distribution of
     Xerox products or supply items by any party other than Xerox.

6.   Warranty Obligations. Services identified herein are in addition to
     Presstek's warranty obligations with respect to Products as further set
     forth in the Restated Distribution Agreement, including Systemic Defect
     provisions as defined therein.

III. SERVICE ENGAGEMENT PROCESS

1. Customer Service.
   -----------------

     (a)  Presstek shall prepare a Product Service Offerings package for
          Customers in a format reasonably agreeable to Xerox and obtain Xerox'
          advance written consent to any material modifications thereto. Xerox
          will not unreasonably withhold this consent.

     (b)  Presstek shall present and Customer may elect Service Offerings.

IV. PERFORMANCE OF SERVICE

1.   Xerox Training. If Xerox assumes Presstek's service obligations, as set out
     in Article II 2, above, Presstek will provide training to certify Xerox
     employees. The training provided by Presstek shall be scheduled in groups
     of no less than three but no more than five people at a time at Presstek's
     facilities or at another location agreed to by Presstek.

2.   Within 30 days of Xerox electing to transfer services, as set out in
     Article II. 2, Presstek will provide Certified Service Training to Xerox,
     or Xerox-designated individuals. Such

<PAGE>

     training shall be to certify said Xerox-designated individuals to be
     qualified to install,

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        6
<PAGE>

     service and perform tasks associated with issues with regard to Products as
     described in Exhibit J-1. Presstek will provide this initial certification
     training, or any additional certification to Xerox-designated personnel at
     Xerox' expense, as set forth in Exhibit J-4.

3.   Telephone Support. Presstek will make available the service option of a
     toll-free number telephone support hotline for direct Customer technical
     support, troubleshooting, onsite service requests, and information
     concerning Products and/or Consumables twenty-four (24) hours/day, seven
     (7) days/week including holidays, as set out in Exhibit J-1, which shall be
     available to such Customers that select the appropriate Service offering
     hereunder at no additional cost, provided that Customers who select such
     telephone support as an individual offering shall be liable for the
     applicable fees therefor as set forth in Exhibit J-1.

4.   Remedial Maintenance.

     (a)  Presstek shall provide remedial maintenance upon notification by
          Customer or Xerox that the Product requires maintenance. Remedial
          maintenance shall include unscheduled work required by Customer from
          time to time as required to repair or replace defective Product or
          components thereof and to return such defective Product/components to
          good working order and operating condition and capable of performing
          in accordance with the applicable Specifications. In the event
          Product/components are not so operational, Presstek shall pay, or
          reimburse Customer for [CONFIDENTIAL TREATMENT REQUESTED] /*/ a result
          of such inoperability .

     (b)  In accordance with this Section, Presstek shall provide to Customer
          the installation of engineering changes required or recommended by the
          Product manufacturer or provider. Presstek shall notify Customer of
          the engineering changes to be installed, and Customer may, at its
          option, consent to such installation and limit the installation or
          timing of engineering changes other than safety changes.

5. Response Time.

     (a)  Presstek shall establish a work support process that includes a
          "Customer Support Center" utilizing call logs and second and third
          level support processes, together with a process for implementing the
          escalation procedures during the hours of 8:00 am and 8:00 pm, Eastern
          Time, Monday through Friday, excluding holidays. Presstek shall have a
          subject matter expert ("SME") call the Customer within sixty (60)
          minutes of being assigned a Services call during the PPM.

     (b)  Presstek will provide Service to two types of Customers: (i) those who
          enter a separate Service Contract with Presstek ("Contract
          Customers"); and (ii) those that do not enter into a separate Service
          Contract with Presstek ("Non-Contract

<PAGE>

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AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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<PAGE>

          Customers").

          (i)  Contract Customers. In the case of a Contract Customer, upon
               either written or verbal notice by Contract Customer to Presstek
               during the PPM that remedial maintenance is required, Presstek
               shall use commercially best efforts to have a Presstek qualified
               maintenance personnel arrive at the Maintenance Site within
               twenty-four (24) consecutive hours of notification and shall use
               commercially reasonable efforts to accomplish the necessary
               repairs as promptly as possible; provided, however, that Presstek
               agrees during the term hereof to use commercially reasonable
               efforts to decrease this response time. If the required response
               time should extend beyond the PPM, Presstek and Customer (or
               Presstek and Xerox where Service is requested for a Xerox-owned
               machine) shall mutually agree whether such Services shall be
               performed at such time or during the next PPM. If Presstek's
               maintenance personnel fail to arrive or use commercially best
               efforts to be fully prepared to perform Services within the
               required response time period, the Customer, shall receive a
               credit from Presstek in an amount set out under the terms of the
               Service Agreement between Presstek and the Contract Customer.

          (ii) Non-Contract Customers. In the case of a Non-Contract Customer,
               provided that the Customer agrees to pay the then-effective
               Non-Contract Customer Rates, upon either written or verbal notice
               by Non-Contract Customer to Presstek during the PPM that remedial
               maintenance is required, Presstek's qualified maintenance
               personnel shall arrive at the Maintenance Site within
               [CONFIDENTIAL TREATMENT REQUESTED] /*/ consecutive hours of
               notification and shall use commercially reasonable efforts to
               accomplish the necessary repairs as promptly as possible;
               provided, however, that Presstek agrees during the term hereof to
               use commercially reasonable efforts to decrease this response
               time. If the required response time should extend beyond the PPM,
               Presstek and the Customer (or Presstek and Xerox where Service is
               requested for a Xerox-owned machine) shall decide whether such
               Services shall be performed at such time or during the next PPM.
               If Presstek's maintenance personnel fail to arrive or use
               commercially best efforts to be fully prepared to perform
               Services within the required response time period, the
               Non-Contract Customer shall be entitled to a [CONFIDENTIAL
               TREATMENT REQUESTED] /*/ discount for maintenance charges payable
               to Presstek hereunder.

     (c)  In addition to and without limiting the foregoing, any and all
          Customers identified software problems will be managed through a
          Presstek process generally equivalent to the Xerox Software Problem
          Action Request Process (SPAR Process). SPAR(s) are rated by severity
          of the Product Failure (as defined in the Distribution Agreement) and
          defined as follows:

          SEVERITY LEVEL 1 shall be defined as a "catastrophic problem" wherein
          the Customer's system is down, and/or the user has no production
          capability, or a field service technician cannot proceed with an
          installation.

<PAGE>

          SEVERITY LEVEL 2 shall be defined as a "severe problem" wherein the
          Customer's system is up, but production capability is seriously
          degraded.

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AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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<PAGE>

          SEVERITY LEVEL 3 shall be defined as a "moderate problem" wherein the
          Customer's system is up, but production capability is reduced.
          SEVERITY LEVEL 4 shall be defined as a "minor problem" wherein the
          Customer's system is up, with no significant impact to production.

6.   Problem Severity Response Time/Resolution Time. Presstek will make every
     commercially reasonable attempt to achieve the following Response Times and
     Target Resolution Times for each SPAR:
<TABLE><CAPTION>

SEVERITY      RESPONSE TIME                              TARGET RESOLUTION TIME
<S>           <C>                                        <C>
Level (1)     ASAP                                       [CONFIDENTIAL TREATMENT REQUESTED] /*/
Level (2)     [CONFIDENTIAL TREATMENT REQUESTED] /*/     [CONFIDENTIAL TREATMENT REQUESTED] /*/
Level (3)     [CONFIDENTIAL TREATMENT REQUESTED] /*/     [CONFIDENTIAL TREATMENT REQUESTED] /*/
Level (4)     [CONFIDENTIAL TREATMENT REQUESTED] /*/     [CONFIDENTIAL TREATMENT REQUESTED] /*/
</TABLE>

Presstek will use commercially reasonable efforts to remedy or ameliorate the
problem within a commercially reasonable period, depending on the severity of
the problem. Failure of Presstek to meet the above Response Times and Target
Resolution Times shall not be considered a breach of this Service Agreement,
provided that Presstek makes every commercially reasonable attempt to do so as
provided herein.

"Response Time" is defined as the time necessary to (a) acknowledge the receipt
of a problem, or (b) request any additional information as is necessary for the
Presstek Technical Support group to escalate the problem to the Presstek QA or
engineering groups for resolution. In the event of (b) above, the Presstek
Technical Support group will be responsible for monitoring the timeliness of the
QA/Engineering response, as well as keeping the OEM Technical Support group
updated as to the status of the problem. In the case of a problem submitted by
telephone, it is assumed that the response is immediate in that the call is
answered as soon as a Presstek Technical Support representative is available to
answer.

"Resolution Time" is defined as the time necessary to provide a software fix or
work around, explanation of functionality or other such item as to (a) resolve
the customer's problem where it is proven to be the fault of Product software or
firmware, and/or (b) provide reasonable explanation or evidence that the problem
is not the result of Presstek firmware or software. Presstek Technical Support
will use commercially reasonable efforts when resolving Customer issues for
Xerox.

Presstek shall have the additional SPAR responsibilities set forth on Exhibit
J-3. SPAR response times will not apply to diagnostic software. Presstek will
make commercially reasonable efforts to repair all "bugs" that occur in
diagnostic software within a reasonable time.

<PAGE>

V. SPARES

1.   Spares Inventory. Presstek shall maintain a Spares inventory, such
     inventory to be Presstek's estimate of the parts reasonably necessary to
     allow for the provision of Services to Customers in accordance with the
     terms of this agreement. These Spares

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                        9
<PAGE>

         shall at all times remain the property of Presstek until and unless
         they are provided to Customers as part of the Services. Presstek may
         also make available to Customers a list of all spares that Presstek
         reasonably believes should be kept on site and of which the Customer
         may want to keep in the Customer's inventory.

2.   Emergency Spares Inventory. Presstek shall at all times maintain an
     adequate inventory of each Spare, at no cost to Xerox, and use this supply
     of Spares solely for shipment to Xerox or its Customers as emergency
     Spares, when requested. Deliveries of emergency Spares shall be made as
     promptly as practicable but not more than twenty-four (24) hours of Xerox'
     or Customer's written or verbal request to Presstek.

3.   Spares Delivery and Invoicing. Presstek will supply Spares directly to and
     invoice Xerox/the Customer in accordance with mutually agreed upon terms.

4.   Continuity of Supply. Presstek shall make available to Xerox and its
     Customers Spares (as that term is defined in the Distribution Agreement)
     for the term of the current term of the lease agreement for a particular
     Press, but in no case will such obligation exceed a period of [CONFIDENTIAL
     TREATMENT REQUESTED] /*/ years from the Effective Date and reasonable
     prices and upon reasonable terms.

5.   Equivalent Spares. Xerox agrees to accept equivalent and/or interchangeable
     (form, fit and function compatible as defined herein) Spares during the
     [CONFIDENTIAL TREATMENT REQUESTED] /*/ year period set forth above, if
     Presstek's source of supply should change and such change is beyond
     Presstek's reasonable control. The determination as to whether Spares are
     equivalent and/or interchangeable shall be made by mutual agreement of the
     parties.

6.   Payment Terms. Payment for Spares shall be due within [CONFIDENTIAL
     TREATMENT REQUESTED] /*/ days of Xerox' or the Customer's receipt of
     correct invoice, subject to Presstek's credit approval of the Customer.

7.   Shipping Terms. Shipping terms for Spares shall be as agreed by the
     parties.

8.   Priority. Presstek shall use commercially reasonable efforts to supply
     Spares and Consumables at the lead time agreed upon by the parties on a
     priority basis to Customers and to Xerox to replenish any Xerox low stock
     condition, and shall immediately upon receipt of relevant purchase orders
     notify Xerox of the anticipated shipment date of all Spares orders.

VI. SERVICE TOOLS, DOCUMENTATION AND RECORDS

1.   Tools. Presstek shall acquire and maintain at its own expense those tools
     necessary for the adequate performance of the Services. Pagers or cell
     phones are considered a tool and necessary for the adequate performance of
     the Services. Presstek is required to supply all technicians with a pager
     or cell phone that will support Xerox processes.

2.   Service Documentation.

<PAGE>

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AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       10
<PAGE>

     (a)  Presstek is responsible for ensuring the availability of sufficient
          Documentation to support its provision of Services prior to commencing
          the provision of Services to Customers pursuant to this Service
          Agreement. Documentation shall be updated by Presstek from time to
          time as it deems necessary with notification to Xerox thereof.

     (b)  The parties agree that Documentation as defined herein shall not
          contain the Xerox name or trademark or any other reference to Xerox,
          until Xerox has verified such Documentation and provided written
          consent to such use.

3.   Service Records. Presstek shall maintain complete and accurate written
     records detailing without limitation (a) an inventory of all Products
     covered by Services hereunder listed by manufacturer, model number, serial
     number and Maintenance Site, and (b) all Services provided hereunder
     including, but not limited to, service logs, call close reports ("SCRs"),
     and itemized reports and records of all of Xerox and Customer requests for
     Services and Presstek's corresponding response and resolution times.
     Presstek shall provide such records to Xerox monthly as well as following a
     request from Xerox therefor and shall assist Xerox in reconciling any
     differences between its records and Xerox' and/or Customer records. Xerox
     shall establish a Product Performance Reporting System database and
     Presstek shall provide Xerox with the foregoing information in those
     formats (and via those processes) that Xerox may designate from time to
     time consistent with such database. It shall be Presstek's responsibility
     to ensure that this information is complete and accurate.

VII. STANDARD OF CONDUCT AND ADDITIONAL OBLIGATIONS OF Presstek

1. Personnel Competence, Training, and Conduct.

     (a)  Presstek shall assign a sufficient number personnel to perform the
          Services who are competent to perform the Services. Presstek employees
          shall not provide any part of the Services on any Product until he or
          she has been successfully trained by Presstek and/or the manufacturer
          of the Products. If a person assigned by Presstek to perform any
          Services becomes unavailable to do so for any reason, Presstek shall
          replace that person with one of comparable ability.

     (b)  Presstek and its employees shall make no representations about Xerox
          or the Products other than those contained in promotional literature
          provided by Xerox or otherwise authorized in writing by Xerox.

     (c)  The conduct of Presstek, its employees, and representatives shall
          conform to the highest ethical standards and shall reflect favorably
          on the good name and reputation of Xerox.

Material Breach. Any failure of Presstek, its employees, or representatives to
conduct themselves in accordance with this Section as reasonably determined by
Xerox will constitute material breach of this Service Agreement.

VIII. WARRANTIES

<PAGE>

1.   Presstek Warranties. Provided that Presstek has not transferred the
     services as set out in Article II. 2., above, Presstek represents and
     warrants that: (a) it shall perform all Services hereunder in a competent
     and professional manner in accordance with the terms of this Service
     Agreement and Exhibits, industry accepted standards and all applicable
     laws, and in a manner which will maximize Product reliability and
     performance, ensure to the greatest extent possible the safety and
     convenience of the Customers, and results in Xerox receiving complaints
     from no more than [CONFIDENTIAL TREATMENT REQUESTED] /*/ of the Customers
     regarding Presstek's conduct, appearance, or quality of service; (b)
     Presstek has not entered and will not enter into agreements or commitments
     which are inconsistent with or conflict with the rights granted to Xerox in
     this Service Agreement; (c)Presstek, in providing the Services under this
     Service Agreement is not, and has not been notified that it may be, in
     violation of any third parties' intellectual property rights including, but
     not limited to, copyrights, patents or trade secrets; (d) Presstek will
     provide sufficient employees to complete the Services ordered within the
     applicable time frames established pursuant to this Service Agreement; and
     (e) any parts supplied pursuant to this Service Agreement, including
     Spares, will be free from defects in material and workmanship under normal
     use and service for a period of one hundred eighty (180) days from the date
     of either (a) installation (where such Spare was installed by Presstek or
     Presstek's designee) or (b) delivery (where installation is to be performed
     by someone other than Presstek or Presstek's designee);or (c) the
     expiration of the full warranty period (whichever is later). Any failure by
     Presstek to comply with the foregoing warranties will constitute a material
     breach of this Service Agreement.

2.   Disclaimer. Except for the express warranties set forth above, Presstek
     disclaims and Xerox waives all other warranties, express or implied,
     including the warranty of merchantability and fitness for a particular
     purpose.

IX. COMPENSATION, INVOICING AND PAYMENT

1.   Compensation. Subject to Section III.2(a), Presstek shall be compensated
     for Services by Customer, as applicable, in accordance with the prices set
     forth in Exhibit J-1. Presstek may modify the prices set forth in Exhibit
     J-1 upon reasonable notice to Customers. Except as expressly provided
     herein, such prices shall constitute Presstek's sole compensation for
     Services.

2.   Invoicing Customers. All charges for Services performed by Presstek will be
     billed to Customer directly pursuant to terms of the contract with such
     Customer.

X. TERM AND TERMINATION

1.   Term. The initial term of this Service Agreement shall commence upon the
     Effective Date and, subject to the termination provisions set forth below,
     shall continue in full force and effect for [CONFIDENTIAL TREATMENT
     REQUESTED] /*/ from the Effective Date (i.e., [CONFIDENTIAL TREATMENT
     REQUESTED] /*/ EXCEPT that if the term of Presstek's Service Obligations
     should [CONFIDENTIAL

<PAGE>

     TREATMENT REQUESTED] /*/ as set out in Section II 2, the term of this
     Agreement shall automatically extend to [CONFIDENTIAL TREATMENT REQUESTED]
     /*/  from the Effective Date, (i.e., [CONFIDENTIAL TREATMENT REQUESTED] /*/
     and shall not renew.

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       12
<PAGE>

2.   Termination for Breach. Either party may terminate this Service Agreement
     if a material breach by the other party remains uncured [CONFIDENTIAL
     TREATMENT REQUESTED] /*/ days after written notice of such material breach
     is given by the non-breaching party. Termination of this Service Agreement
     does not result in a breach of the Distribution Agreement.

3.   Breaches Providing Grounds for Immediate Termination. Xerox shall have the
     right to immediately terminate this Service Agreement for material breach
     and the cure period set forth above shall not apply if (a) Xerox determines
     this Service Agreement has been materially breached as more fully set forth
     in Article [CONFIDENTIAL TREATMENT REQUESTED] /*/, Sections [CONFIDENTIAL
     TREATMENT REQUESTED] /*/ and [CONFIDENTIAL TREATMENT REQUESTED] /*/ of this
     Service Agreement; and/or (b) Presstek breaches any of the provisions of
     this Service Agreement set forth in Sections [CONFIDENTIAL TREATMENT
     REQUESTED] /*/ and [CONFIDENTIAL TREATMENT REQUESTED] /*/ [CONFIDENTIAL
     TREATMENT REQUESTED] /*/. A breach of this Service Agreement shall not
     constitute a breach of, or otherwise affect, the Distribution Agreement.

4.   Effect of Termination/Expiration.

     (a)  Presstek shall return or destroy, at Xerox' election and direction,
          all confidential information.

     (b)  Presstek shall immediately cease to refer to itself as a Xerox
          Authorized Service Agent.

     (c)  All right, title and interest in and to any and all tools, materials
          or other items which are provided by Xerox to Presstek in connection
          with Presstek's performance hereunder ("Xerox Property") shall be
          vested in Xerox. Presstek holds Xerox Property as bailee and shall not
          substitute any property for Xerox Property, use Xerox Property except
          in connection with performance hereunder, or reproduce Xerox Property.
          Presstek shall make entries in its books showing that Xerox Property
          is held for the account of Xerox and shall furnish Xerox on demand a
          true and complete inventory of Xerox Property held by Presstek for any
          relevant period of time designated by Xerox. While in Presstek's
          custody or control Xerox Property shall (a) be plainly marked or
          otherwise identified as "Property of Xerox Corporation" and stored in
          a separate area in Presstek's place of business, (b) be held at
          Presstek's sole risk, and (c) be kept insured by Presstek at its own
          expense in an amount equal to the then current replacement cost with
          loss payable to Xerox. Upon termination, non-renewal or Xerox' demand,
          Presstek shall immediately return to Xerox all Xerox Property in its
          possession or control.

     (d)  Termination or expiration shall not affect Presstek's obligations
          pursuant to Section II.3 or Section V.4, which shall be governed
          solely by the terms of such Sections.

<PAGE>

     (e)  Xerox' liability to Presstek shall be limited as of the effective
          termination/expiration date (as applicable) in accordance with the
          terms of Section IX. 1(b).

XI. INDEMNIFICATION

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AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
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UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

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<PAGE>

1. Indemnification.

     (a)  In performing their duties and obligations under this Service
          Agreement, Presstek shall defend, indemnify and hold Xerox harmless
          from and against all liabilities, damages, and reasonable costs, fees
          and expenses, including reasonable attorneys' fees, arising out of
          suits, claims, actions or proceedings arising out of or in connection
          with actual or alleged negligence or other malfeasance or nonfeasance
          by Presstek, its employees, agents, representatives and
          subcontractors, upon or in relation to the fulfillment of
          responsibilities and obligations under this Service Agreement,
          including without limitation any allegations or claims of infringement
          or misappropriation of any third party patent, copyright, trademark,
          trade secret or other intellectual property rights (collectively
          "Claims"). Presstek's obligations hereunder are contingent upon Xerox
          promptly notifying Presstek in writing of any Claim(s) within a
          reasonable time, providing reasonable assistance and otherwise
          cooperating with Presstek in and permitting Presstek to direct the
          defense and negotiations. Presstek shall, to the extent practicable,
          use commercially reasonable efforts promptly to resolve all Claims
          and, to the extent any Claim relates at least in part to the
          infringement or misappropriation of intellectual property rights by
          Presstek, shall at its own expense and option, either (i) procure for
          Xerox the right to continue using such intellectual property; or (ii)
          replace the same with non-infringing components having substantially
          equivalent features and functionality; or (iii) modify the
          intellectual property of Presstek so that it becomes non-infringing
          with substantially equivalent features and functionality.

          Notwithstanding the foregoing, Presstek's obligations under this
          Section will not apply to the extent any Claim relates to (1) services
          performed by an individual not certified or otherwise authorized by
          Presstek; (2) Product changes, adaptations, expansions, reductions or
          other modifications by Xerox, its designee, or at the direction,
          guidance, instruction, suggestion or advice of Xerox/Xerox' designee
          which is not pursuant to Presstek certification or authorization.

     (b)  In performing their duties and obligations under this Service
          Agreement, Xerox shall defend, indemnify and hold Presstek harmless
          from and against all liabilities, damages, and reasonable costs, fees
          and expenses, including reasonable attorneys' fees, arising out of
          suits, claims, actions or proceedings arising out of or in connection
          with actual or alleged negligence or other malfeasance or nonfeasance
          by Xerox, its employees, agents, representatives and subcontractors,
          upon or in relation to the fulfillment of responsibilities and
          obligations under this Service Agreement, including without limitation
          any allegations or claims of infringement or misappropriation of any
          third party copyright, trademark, trade secret or other intellectual
          property rights, or claims by Xerox customers wrongfully alleging
          Presstek's obligations to provide Services where no such Services are
          due (collectively "Claims"). Xerox' obligations hereunder are
          contingent upon Presstek promptly notifying Presstek of any Claim(s),
          providing reasonable assistance and otherwise cooperating with Xerox
          in and permitting Xerox to direct the defense and negotiations. Xerox
          shall, to the extent

                                       14
<PAGE>

          practicable, use its commercially reasonable efforts promptly to
          resolve all Claims.

XII. GENERAL

1.   Contacts. The parties' business contacts shall be the individuals
     designated below, subject to change by reasonable advance written notice to
     the other party:

For Xerox:                                For Presstek:

[CONFIDENTIAL TREATMENT REQUESTED]/*/     [CONFIDENTIAL TREATMENT REQUESTED]/*/
295 Woodcliff Dr.                         55 Executive Drive
Fairport, NY, 14450                       Hudson, NH
                                          (603) 595-7000 x. 3223
                                          3393255976

2.   Independent Contractor. Xerox and Presstek agree that the relationship
     between them is one of principal and independent contractor and that
     neither Presstek nor its employees shall be considered employees of Xerox.
     Accordingly, neither Presstek nor its employees shall be entitled to any
     employment benefits made available by Xerox to its own employees.
     Furthermore, both parties recognize that Presstek controls and is
     responsible for: (a) the manner and means by which Presstek conducts the
     Services and ensuring that its work product fully meets the standards for
     acceptable performance established under this Service Agreement; (b) the
     scope of its business enterprises (including Presstek's solicitation of
     other customers and lines of business) and the hours during which they are
     conducted; (c) the payment of all taxes associated with the payments
     (including but not limited to all social security and income taxes); (d)
     all matters and obligations concerning its employees; (e) all travel costs
     and arrangements required to perform the Services (except for amounts
     properly charged by Presstek in connection with Services performed as set
     forth herein); and (f) the maintenance of its places of business and all
     associated costs. Presstek shall maintain such workers' compensation
     policies as are required by statute, as well as comprehensive general
     liability and comprehensive automobile liability insurance with limits for
     bodily injury and property damage on each such policy of at least one
     million dollars. Upon request by Xerox, Presstek shall provide Xerox with
     copies of the policies evidencing such insurance.

3.   Confidential Information. In addition to the parties' obligations under the
     Confidential Disclosure Agreement dated July 22, 1998, Presstek may from
     time to time have access to or receive directly from Xerox information and
     materials that are designated as confidential or proprietary or which are
     by their nature confidential, proprietary, or sensitive, This shall
     specifically include, but not be limited to, all technical manuals, reports
     (such as [CONFIDENTIAL TREATMENT REQUESTED] /*/) and documentation relating
     to the provision of the Services, In addition, such information and
     materials may concern present or future Xerox products, business
     strategies, or

<PAGE>

     customers. Presstek shall hold such information and materials in
     confidence, shall not use them except to perform its duties under this
     Service Agreement, and shall not disclose them to third parties unless

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AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       15
<PAGE>

     authorized in writing by Xerox, Presstek's obligations under this paragraph
     shall survive the termination of this Service Agreement.

4.   Remedies. Presstek acknowledges that it will be the preferred supplier of
     the Services for the Products referred to in this Service Agreement and
     that these Products, and the Services, are critical to Xerox' business.
     Accordingly, and in addition to any other remedies to which Xerox may be
     entitled in law and equity:

     (a)  In the event that any default by Presstek of its obligations hereunder
          results in a Customer terminating or canceling a sale of Product(s)
          before all payments due and owing for such Product(s) have been paid
          in full; or, with respect to a Customer leasing Products from Xerox,
          defaulting in its lease payments and/or terminating or canceling its
          lease before all lease payments due and owing thereunder have been
          paid in full; (i) PRESSTEK shall [CONFIDENTIAL TREATMENT REQUESTED]
          /*/. In addition, where any default by Presstek of its obligations
          hereunder results in a Customer terminating or canceling its lease
          before all lease payments due and owing thereunder have been paid in
          full, for each month that the Product has not been re-leased, sold or
          otherwise transferred to a new Customer and for which lease payments
          have not been received by Xerox, Presstek shall pay to Xerox an amount
          [CONFIDENTIAL TREATMENT REQUESTED] /*/ PRESSTEK's obligation to make
          these monthly [CONFIDENTIAL TREATMENT REQUESTED] /*/ are contingent
          upon Xerox using commercially reasonable efforts in locating a new
          Customer for the Product.

     (b)  The parties agree that in the event of any dispute (including without
          limitation any under the Distribution Agreement), Presstek shall
          continue to supply Services and Xerox shall continue to compensate
          Presstek pursuant to the terms hereof pending resolution of such
          dispute by negotiation or legal process.

5.   Non-Assignability. Except as set forth in Section [CONFIDENTIAL TREATMENT
     REQUESTED] /*/ of this Service Agreement, neither party may assign its
     rights and obligations under this Service Agreement without the consent of
     the other party; provided, however, that each party may assign this
     Agreement in connection with (a) the sale of all or substantially all of
     the capital stock or assets of such party, or (b) the acquisition by a
     third party of a party to this Agreement by merger, consolidation,
     reorganization or other business combination whereby more than fifty (50)
     percent of the voting securities of a party to this Agreement are sold or
     transferred to a third party (a "Business Combination"). Notwithstanding
     the foregoing, in the event of a [CONFIDENTIAL TREATMENT REQUESTED] /*/
     Xerox shall have the right in its complete and unfettered discretion to
     [CONFIDENTIAL TREATMENT REQUESTED] /*/ above. Notwithstanding the
     foregoing, PRESSTEK may delegate a portion of its

<PAGE>

     obligations pursuant to this Service Agreement to its subcontractors and
     manufacturers, provided that PRESSTEK contractually obligates and
     guarantees the

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

                                       16
<PAGE>

     performance of the foregoing and indemnifies XEROX against any and all
     claims, losses, demands, causes of action or other liability which may
     arise in connection with such delegation, subject to the terms of this
     Agreement, including Sections relating to warranty, indemnity and
     limitation of liability.

6.   Work Product of Services. Any invention, innovation, discovery, writing, or
     other work product of Presstek, its employees, agents, and/or
     subcontractors relative to or resulting from the Services which is made
     solely by employees of Presstek during or after the Effective Date shall
     become the property of Presstek. Any invention, innovation, discovery,
     writing, or other work product of Presstek or Xerox, their employees,
     agents, and/or subcontractors relative to or resulting from the Services
     which is jointly made by employees of Presstek and Xerox during or after
     the Effective Date shall become mutually owned property of Presstek and
     Xerox. Any invention, innovation, discovery, writing, or other work product
     of Xerox, its employees, agents, and/or subcontractors relative to or
     resulting from the Services which is made solely by employees of Xerox
     during or after the Effective Date shall become the property of Xerox.

7.   Dispute Resolution. The parties agree that Section 27of the Restated
     Distribution Agreement shall govern any dispute which may arise hereunder.

8.   Survival. Any termination of this Agreement shall neither terminate any
     rights which by their nature survive the termination of this Agreement, nor
     serve to eliminate any liability arising out of conduct prior to the actual
     date of termination, including any uncontested accrued payment obligation,
     and either party may, following such termination, pursue such remedies as
     may be available with respect to such liabilities. Any and all such
     payments accrued hereunder as of the date of termination shall remain due
     and payable in accordance with the terms hereof. .

9.   Compliance with Laws. Both parties represent and warrant compliance in all
     material respects with all federal, state and local laws, ordinances and
     regulations to this Service Agreement and the performance of Services
     hereunder.

10.  Remedies Cumulative. Except as otherwise set forth herein, any rights or
     remedies prescribed in this Service Agreement are cumulative and are not
     intended to be exclusive of any other remedy of which the injured party may
     be entitled to herein or at law or in equity, including but not limited to
     the remedy of specific performance.

11.  No Implied Waiver. No delay or failure by either party to exercise any
     right or remedy hereunder shall be held to constitute a waiver of such
     right or remedy.

12.  Severability. A determination that any Section or sub-Section of this
     Service Agreement is invalid in whole or in part shall not affect the
     enforceability of any other Section or sub Section or the Agreement as a
     whole.

13.  Records Inspection. Supplier shall make its premises available to Xerox
     upon reasonable notice during regular business hours for the purpose of
     inspection by Xerox of Supplier's

                                       17
<PAGE>

     books, records and documents relevant to verifying compliance with the
     terms and conditions hereof.

14.  Governing Law. This Service Agreement shall be governed by the law of New
     York State without regard to its conflict of laws principles. Any action to
     enforce the terms of this Service Agreement shall take place in the courts
     located in the State of New York and the parties consent to the venue and
     jurisdiction of such courts.

15.  Entire Agreement. This Service Agreement and the Distribution Agreement
     along with the Exhibits and those documents incorporated by reference
     constitute the entire agreement between the parties concerning the subject
     matter hereof, superseding all previous agreements, proposals,
     representations, or understandings, whether oral or written. Any
     modifications of this Service Agreement must be in writing and signed by
     authorized representatives of both parties.

16.  List of Attachments.

     Exhibit J-1 - Service Offerings and Pricing
     Exhibit J-2 - Xerox/Presstek Service Procedure Outline
     Exhibit J-3 - Additional SPAR Responsibilities
     Exhibit J-4 - Xerox Training

Xerox CORPORATION                     Presstek

By: /s/ Frank Steenberg               By: /s/ Edward J. Marino
    ----------------------------          ---------------------------------

Name: Frank Steenberg                 Name: Edward J. Marino
      --------------------------            -------------------------------

Title:                                Title: President and CEO
       -------------------------             ------------------------------

                                       18
<PAGE>

                                                      RESTATED SERVICE AGREEMENT
                                    between PRESSTEK, Inc. and XEROX Corporation

                                   EXHIBIT J-1
                         SERVICE OFFERINGS AND PRICING.

EXHIBIT J-1A: Specimen of Presstek Service Offering and Pricing for the SUN
Press (attached hereto).
EXHIBIT J-1B: Specimen of Presstek Service Offering and Pricing for the PAX
Press (attached hereto).

Prices of Service Offerings set in Exhibits J-1A and J-1B are subject to change
at Presstek's discretion in accordance with the terms of the exhibits.

<PAGE>

                                   PRESSTEK DI

                           Customer Support Agreement

                                      FOR:

                                     Company

                                      Date

<PAGE>

PRESSTEK DI
Customer Support Agreement

April 1, 2003

Dear Mr.  :

At Presstek, it is our mission to enable our customers to print high quality
graphics from digital files in the most efficient and profitable way. You've had
your DI Press for XXX now, and we hope you've enjoyed the DIRECT IMAGING
PRINTING EXPERIENCE--including benefits such as its fast rollup/low waste, ease
of operation, automation, and low cost per copy.

We are confident in the inherent reliability of our design and durability of our
imaging technology, but there are times when you'll need to call upon Presstek
to troubleshoot a problem or simply for preventative maintenance procedures to
keep your DI Press running at an optimum level. With a CUSTOMER SUPPORT
AGREEMENT in place, you'll have the assurance of knowing you'll receive priority
service from our own staff of field-based DI Specialists, without running
charges for telephone support, parts, labor, or per-incident fees.

Our records indicate your Labor Warranty expired on XXXX, and your Parts
Warranty expired on XXXX. I have enclosed two copies of an All Inclusive
Customer Support Agreement Plan for your DI Press that includes complete parts,
labor, travel, and telephone support coverage for one full year. To initiate
your service plan, please review, sign, and return one original of the agreement
to Presstek (attention Jonelle Rexenes) as soon as possible, keeping one copy
for your records.

If you opt not to sign up for this Customer Support Plan, our support to you
will be charged on a time & materials basis, as in our Basic Support Coverage
Plan as outlined in Appendix A of this document.

If you have any questions or need additional information, please feel free to
contact Mark Woodbury, Presstek's Customer Support Manager, at 603-595-7000 ext.
3256.

Sincerely,

Jonelle Rexenes
Sales Support

Presstek, Inc.
55 Executive Drive   Hudson, NH 03051   Phone: 603-595-7000   Fax: 603-594-9666

<PAGE>

PRESSTEK DI
Customer Support Agreement

     COMPANY____________________________________________________________________
CONTACT NAME____________________________________________________________________
      STREET____________________________________________________________________
        CITY__________________________    STATE________________    ZIP__________
       PHONE__________________________    FAX_______________________

If Bill-To Address is different, please complete the fields below:

     COMPANY____________________________________________________________________
CONTACT NAME____________________________________________________________________
      STREET____________________________________________________________________
        CITY__________________________    STATE________________    ZIP__________
       PHONE__________________________    FAX_______________________

<TABLE><CAPTION>
<S>              <C>                              <C>                     <C>
     PART#             SERVICE DESCRIPTION         AGREEMENT TERM DATES        PRICE
---------------  -------------------------------  ----------------------  ---------------
400SMA-DC400AIC  All inclusive Customer Support                           [CONFIDENTIAL
                 Agreement for DocuColor 400 DI.                             TREATMENT
                                                                           REQUESTED]/*/
------------------------------------------------------------------------  ---------------
------------------------------------------------------------------------  ---------------
                                                                   TOTAL  [CONFIDENTIAL
                                                                             TREATMENT
                                                                           REQUESTED]/*/
------------------------------------------------------------------------  ---------------
</TABLE>

PAYMENT TERMS: ON A QUARTERLY BASIS, Presstek will bill the amount due for the
following quarter.

     Service Agreement shall include the following equipment and software:

 DocuColor 400 DI          Model#:                 Serial#:
------------------ ---------------- ----------- ------------- ------------------
------------------ ---------------- --------------------------------------------
        DI SERVER         Serial#:
------------------ ---------------- --------------------------------------------
------------------ ---------------- --------------------------------------------
           DI RIP         Serial#:

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                               SUMMARY OF COVERAGE

Presstek offers nationwide field-based customer support using our own staff of
factory-trained specialists. Integration teams are made up of hardware
engineers, plate application specialists, and pre-press specialists.

Purchase of a Customer Support Agreement guarantees:

                        - Priority On-Site Response Time
                           - Complete Parts Coverage
                           - Complete Travel Coverage
                          - Unlimited On-Site Support
                    - Unlimited Telephone Technical Support

RESPONSE TIME: Presstek will use its best reasonable efforts to respond to
maintenance calls with its first available field support person.

LABOR, TRAVEL AND REPLACEMENT PARTS: Labor, travel, and replacement parts are
included at no additional charge to the Customer if maintenance is performed
during normal Presstek working hours (Monday through Friday, 8 a.m. to 5 p.m.
local time, exclusive of Presstek holidays.) System maintenance performed
outside normal working hours will be charged to Customer at the full rate then
in effect.

SOFTWARE SUPPORT: Presstek agrees to provide the following Software Support (1)
telephone consultation during the hours of 8 a.m. to 5:00 p.m. local time,
Monday through Friday, exclusive of Presstek holidays (2) software maintenance
releases and Software reference materials made available during the term of this
Agreement.

UNLIMITED TELEPHONE TECHNICAL SUPPORT: Presstek agrees to provide unlimited
telephone technical support during the hours of 8 a.m. to 5 p.m. local time,
Monday through Friday, excluding Presstek holidays, by calling 877-862-2227.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                HARDWARE SYSTEM MAINTENANCE AND SOFTWARE SUPPORT
                         AGREEMENT TERMS AND CONDITIONS

1.   DEFINITIONS: "Systems" means the System and Options indicated on the front
     of this Agreement. "Software" means the software in the System and includes
     only those software programs designed by Presstek for Prepress workflow and
     does not include programs designed for word processing, accounting,
     financial or other general business programming applications.

2.   SYSTEM MAINTENANCE: Presstek agrees to perform emergency maintenance on the
     System at the Site for the term of this Agreement when requested by the
     Customer and deemed necessary by Presstek and when the system is not
     operational. This maintenance includes labor, travel, and replacement parts
     at no additional charge to Customer, if maintenance is performed during
     normal Presstek working hours. System maintenance performed outside normal
     working hours and Software services not covered by this Agreement will be
     charged to Customer at the full rate then in effect (see Appendix A for
     current rates.) Presstek will use its best reasonable efforts to respond to
     maintenance calls with its first available field support person. Presstek
     agrees to the above support during the hours of 8:00 a.m. to 5:00 p.m.
     local time, Monday through Friday, exclusive of Presstek holidays. Service
     and maintenance rates quoted herein (on Page 2 of this Document and in
     Appendix A), are based on the above Principal Period of Maintenance
     (typically one work shift). Travel hours are defined as "portal to portal".
     Overtime hours are defined as any work hours exceeding 8 hours in one work
     day or 24 hour time period.

3.   SOFTWARE SUPPORT: Presstek agrees to provide the following Software
     Support: (1) telephone consultation during the hours of 8:00 a.m. to 5:00
     p.m. local time, Monday through Friday, exclusive of Presstek holidays; (2)
     Software maintenance releases and Software reference manuals made available
     during the term of this Agreement. Customer agrees that all Software,
     change orders, and updates are provided subject to the applicable Presstek
     Purchase, Lease, Rental, or Conditional Sale Agreement. No on-site Software
     services are included under this Agreement. Software services not covered
     by this Agreement, and requested by Customer, may be provided at Presstek's
     then effective rates and terms. Operator training or System Manager
     training are not provided under this Agreement.

4.   EXCLUSIONS: System maintenance provided by Presstek under this Agreement
     does not include (a) use of equipment in a manner not recommended by
     Presstek; (b) failure to continually provide a suitable installation
     environment, including but not limited to, adequate electrical power, air
     conditioning or humidity control; (c) Customer's improper use, management,
     or supervision of covered equipment; (d) accident and disaster, including
     but not limited to fire, flood, water, wind, or lightening; (e) electrical
     work, devices, cables, etc., external to the equipment; (f) the maintenance
     of accessories, alterations, modifications, attachments or other devices

<PAGE>

PRESSTEK DI
Customer Support Agreement

     not covered by this agreement; (g) excessive electrostatic discharge,
     improper grounding, improper power line protection; (h) failure of Customer
     to perform Company recommended daily/weekly/monthly maintenance and
     cleaning; (i) service providers and parts installers other than the
     Company; (j) improperly trained and inexperienced operators; (k)
     overhauling or altering of the system.

5.   CUSTOMER OBLIGATIONS: Customer agrees to comply with all Presstek
     installation and operating instructions including, but not limited to
     regular daily/weekly/monthly maintenance as specified in the users guide.
     Customer shall not: (1) abuse, misuse, or neglect the System or Software;
     (2) modify or make attachments to the System or Software without prior
     authorization by Presstek; (3) operate the System or Software in a location
     with excessive dirt, dust, moisture, fumes, humidity or extremes of
     temperatures; (4) allow maintenance of the System or Software by others
     without authorization from Presstek; (5) use or combine the System or
     Software with systems or software provided by others; (6) assign or cancel
     this Agreement; or (7) transfer parts or software from other Presstek
     Systems to the System and Software covered by this Agreement. If Customer
     adds any Presstek option to the System or Software during the term of this
     Agreement, Customer agrees to purchase System Maintenance and Software
     Support for that option at the then applicable rate. Customer agrees to
     maintain the Software at the revision level deemed necessary by Presstek.
     Customer acknowledges and understands the modem(s) and line conditioners
     provided by Presstek remain the property of Presstek and are to be used
     solely for the purposes of providing remote diagnostics and detailed
     services. Upon termination or expiration of this Agreement, Customer agrees
     to allow Presstek access to the Site to remove any modem(s) and line
     conditioners. Presstek may suspend or refuse Hardware System Maintenance of
     Software Support, impose additional charges, or terminate this Agreement if
     the Customer fails to perform its obligations under this Agreement.
     Customer must maintain a stable environment with relative humidity and room
     temperature as per the said equipment guidelines.

6.   TERM: The initial term of this agreement is for one year from the Agreement
     Term Start Date, or for the period specified in the Agreement Term Dates.
     This Agreement shall renew automatically for successive periods of one
     year, on the same terms and conditions at Presstek's then prevailing
     prices, except that it shall not be renewed if either party provides
     written notice of non-renewal at least thirty days prior to expiration of
     the then current term of the Agreement.

7.   ADDITIONS AND DELETIONS: New equipment may be added to, and replacements
     deleted from this agreement upon receipt of ten days written notice to
     Presstek, subject to written acceptance by Presstek. This provision may be
     waived if new equipment is purchased from Presstek.

8.   LIMITED WARRANTY: Presstek warrants that services will be performed in a
     workmanlike manner in accordance with reasonable commercial standards.

<PAGE>

PRESSTEK DI
Customer Support Agreement

     Parts are warranted against defects solely to the extent of the
     manufacturer's warranty, if any. Labor provided by Presstek is warranted
     for 30 days from date of service.

9.   ACCESS: Customer agrees to make the System and Software available for
     maintenance within a reasonable time after arrival of support personnel.
     Customer shall not remove the System or Software from Site without the
     prior written consent of Presstek. If the consent is given, Presstek will
     install the System and Software at Customer's expense after relocation.

10.  SITE REQUIREMENT: Customer agrees to provide a Site which meets Presstek
     environmental and electrical specifications, including a source of electric
     power consisting of either a separate electric line installed from the main
     junction box for each unit of the system or a Presstek authorized power
     conditioning device. To permit continuity of support under this Agreement,
     the Customer will not remove the System or Software from the site without
     the prior written consent of Presstek. In addition to any other remedies,
     Presstek reserves the right to adjust the price, temporarily discontinue
     Support under this Agreement, or terminate the Agreement if the System or
     Software is so removed.

11.  MAINTENANCE AND SUPPORT LIMITATIONS: System Maintenance and Software
     Support are contingent upon the System and Software being unmodified and
     properly maintained at the latest revision level. If the System and
     Software are not under warranty immediately prior to the effective date of
     this Agreement, Presstek may inspect the System and Software to determine
     whether they are in proper operating condition and at least the latest
     revision level. This inspection and any repairs, adjustments, or updates
     deemed necessary by Presstek shall be made at customer's expense prior to
     commencement or continuation of System maintenance and Software Support.

12.  PARTS: Presstek will supply replacement parts it considers necessary on an
     exchange basis. PARTS OR SYSTEMS MAY BE NEW, SERVICABLE USED, OR
     REPROGRAMMABLE ITEMS EQUIVALENT TO NEW IN PERFORMANCE. Replaced parts or
     components shall become the property of Customer and exchanged parts shall
     become the property of Presstek. Expendable and/or consumable parts such as
     printing plates, rollers, including but not limited to, maintenance kits,
     blankets, and covers are not covered by this Agreement.

13.  WARRANTY EXCLUSION: Presstek MAKES NO WARRANTY OF ANY KIND UNDER THIS
     AGREEMENT, EITHER EXPRESSED OR IMPLIED, INCLUDING WARRANTIES OF
     MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.

14.  LIMITATION OF LIABILITY: PRESSTEK SHALL NOT BE HELD RESPONSIBLE FOR
     PRESSTEK'S INABILITY TO PROVIDE TIMELY SERVICE DUE TO DELAYS. IN NO EVENT
     WILL PRESSTEK, OR ITS DIRECTORS, OFFICERS, EMPLOYEES, AGENTS, OR AFILIATES,
     BE LIABLE TO CUSTOMER FOR ANY CONSEQUENTIAL, INCIDENTIAL, INDIRECT, SPECIAL
     OR EXEMPLARY DAMAGES, INCLUDING, WITHOUT LIMITATION, LOSS OF DATA OR
     BUSINESS

<PAGE>

PRESSTEK DI
Customer Support Agreement

     INFORMATION, LIABILITY TO THIRD PARTIES, AND THE LIKE, ARISING OUT OF THE
     USE OR INABILITY TO USE THE EQUIPMENT. PRESSTEK'S LIABILITY TO CUSTOMER (IF
     ANY) FOR ACTUAL DIRECT DAMAGES FOR ANY CAUSE WHATSOEVER, AND REGARDLESS OF
     THE FORM OF THE ACTION, WILL BE LIMITED TO AND IN NO EVENT EXCEED THE
     AMOUNT PAYABLE BY CUSTOMER FOR SERVICE AND MAINTENANCE SUPPORT ON THE UNIT
     OF THE EQUIPMENT INVOLVED, AS LISTED FOR THE THREE (3) MONTHS IMMEDIATELY
     PRECEEDING THE EVENT WHICH ALLEGEDLY GAVE RISE TO THE DAMAGES.

15.  APPLICABLE LAW: This Agreement shall be considered, interpreted and
     enforced in accordance with the laws of the State of New Hampshire. Any
     disputes under the Agreement or concerning the business relationship
     between the parties must be litigated exclusively in the courts of the
     State of New Hampshire. If, however, the parties have agreed in writing to
     arbitrate their disputes, the arbitration must take place elsewhere. The
     prevailing party in the action concerning this Agreement or the business
     relationship between the parties shall be entitled to an award of costs and
     reasonable attorney's fees. Any notice or other communication required
     under this Agreement shall be deemed to have been duly given if it is
     delivered personally or by facsimile with proof of receipt, or sent by
     registered or first-class mail, return receipt requested, first class
     postage prepaid, to a party at the address listed or such address provided
     by the party.

16.  FORCE MAJEUIRE: Presstek shall have no obligations hereunder for repairs,
     maintenance, or replacements caused by operator error; maintenance of the
     System or Software by others without authorization from Presstek, acts of
     God, or other events beyond the control of Presstek.

17.  GENERAL: This Agreement and its attachments, as accepted by Presstek and
     Customer, supersede any previous written or oral agreements or
     understandings between the parties concerning the subject of the agreement,
     and constitute the entire such agreement between the parties. No amendments
     or additions to the terms and conditions of this Agreement shall be valid
     unless set forth in writing and signed by an authorized representative of
     each of the parties. Waiver by either party of a breach of any of the
     provisions shall not constitute a waiver of any succeeding breach of such
     provision or a waiver of such provision itself. The invalidity or
     unenforceability of any term or provision of this Agreement shall in no way
     impair or affect the remainder of the Agreement, which shall continue in
     full force and effect.

18.  INDEMNIFICATION: Each party shall indemnify and hold the other harmless
     from and against any claim, loss, liability, or expense, including but not
     limited to, damages, costs and attorney fees, arising out of or in
     connection with any acts of omissions of the other party and its agents and
     employees.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                    ACCEPTANCE OF CUSTOMER SUPPORT AGREEMENT

          PRESSTEK                                           CUSTOMER

------------------------------               -----------------------------------
(Signature) Please sign on the line above to accept the Terms and Conditions of
this Agreement.

------------------------------               -----------------------------------
Print Name                                   Print Name

------------------------------               -----------------------------------
Date                                         Date

<PAGE>

PRESSTEK DI
Customer Support Agreement

                                   Appendix A
                                   ----------

                         Customer Support Offerings for
                             Xerox DocuColor 400 DI
                    PRICING SUBJECT TO CHANGE WITHOUT NOTICE.

                             ALL INCLUSIVE COVERAGE
             COVERAGE FOR COMPLETE SYSTEM INCLUDING PRESS COMPONENTS
                 AVAILABLE MONDAY - FRIDAY 8:00 A.M. - 5:00 P.M.
       DOCUCOLOR 400-5 DI: [CONFIDENTIAL TREATMENT REQUESTED] /*/ PER YEAR

                     6-MONTH EXTENDED WARRANTY - LABOR ONLY
                 AVAILABLE MONDAY - FRIDAY 8:00 A.M. - 5:00 P.M.
           DOCUCOLOR 400-5 DI: [CONFIDENTIAL TREATMENT REQUESTED] /*/

                    DIGITAL AND ELECTRONICS SUPPORT COVERAGE
              COVERAGE FOR ALL DI AND ELECTRONIC RELATED COMPONENTS
                 AVAILABLE MONDAY - FRIDAY 8:00 A.M. - 5:00 P.M.
           DOCUCOLOR 400-5 DI: [CONFIDENTIAL TREATMENT REQUESTED] /*/ PER YEAR

                             BASIC SUPPORT COVERAGE
                     PER INCIDENT       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*/ PER ON-SITE CALL
                            LABOR       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*/ HOUR M-F 8AM-5PM
                 WEEKEND/HOLIDAYS       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*/HOUR
                            PARTS       VARIABLE PRICING
                TELEPHONE SUPPORT       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*/ PER CALL

                                OPTIONAL TRAINING
   ON-SITE PRESS OR PRE-PRESS TRAINING     $[CONFIDENTIAL TREATMENT REQUESTED]
                                           /*/ PER DAY PER PERSON*
 CLASSROOM PRESS OR PRE-PRESS TRAINING     $[CONFIDENTIAL TREATMENT REQUESTED]
                                           /*/ PER 3-DAYS*

<PAGE>

PRESSTEK DI
Customer Support Agreement

              ON-SITE "UPTIME" SEMINAR     $[CONFIDENTIAL TREATMENT
                                           REQUESTED] /*/ PER 3-DAYS

*MINIMUM OF 2 PEOPLE IN THE PRESS CLASS, MINIMUM OF 3 PEOPLE IN THE PRE-PRESS
CLASS.

                                                                      Appendix A

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                                   PRESSTEK DI
                           Customer Support Agreement

                                      FOR:

                                      Date

<PAGE>

     April 1, 2003

     Dear Mr/Ms. :

     At Presstek, it is our mission to enable our customers to print high
     quality graphics from digital files in the most efficient and profitable
     way. You've had your DI Press for nearly a year and a half, and we hope
     you've enjoyed the DIRECT IMAGING PRINTING EXPERIENCE--including benefits
     such as its fast rollup/low waste, ease of operation, automation, and low
     cost per copy.

     We are confident in the inherent reliability of our design and durability
     of our imaging technology, but there are times when you'll need to call
     upon Presstek to troubleshoot a problem or simply for preventative
     maintenance procedures to keep your DI Press running at an optimum level.
     With a CUSTOMER SUPPORT AGREEMENT in place, you'll have the assurance of
     knowing you'll receive priority service from our own staff of field-based
     DI Specialists, without running charges for telephone support, parts,
     labor, or per-incident fees.

     Our records indicate your Labor Warranty expired on August 2, 2002, and
     your Parts Warranty expired on February 2, 2001. The following pages
     outline an All Inclusive Customer Support Agreement Plan for your DI Press
     that includes complete parts, labor, travel, and telephone support coverage
     for one full year. To initiate your service plan, please review, sign, and
     return one original of the agreement to Presstek (attention Jonelle
     Rexenes) as soon as possible, keeping one copy for your records.

     If you opt not to sign up for this Customer Support Plan, our support to
     you will be charged on a time & materials basis, as in our Basic Support
     Coverage Plan as outlined in Appendix A of this document.

     If you have any questions or need additional information, please feel free
     to contact Mark Woodbury, Presstek's Customer Support Manager, at
     603-595-7000 ext. 3256.

     Sincerely,

     /s/ Joanne Rexenes

     Jonelle Rexenes
     Sales Support

Presstek, Inc.
55 Executive Drive   Hudson, NH 03051   Phone: 603-595-7000   Fax: 603-594-9666

<PAGE>

PRESSTEK DI
Customer Support Agreement

     COMPANY____________________________________________________________________
CONTACT NAME____________________________________________________________________
      STREET____________________________________________________________________
        CITY__________________________    STATE________________    ZIP__________
       PHONE__________________________    FAX_______________________

If Bill-To Address is different, please complete the fields below:

     COMPANY____________________________________________________________________
CONTACT NAME____________________________________________________________________
      STREET____________________________________________________________________
        CITY__________________________    STATE________________    ZIP__________
       PHONE__________________________    FAX_______________________

<TABLE><CAPTION>
     PART #           SERVICE DESCRIPTION          AGREEMENT TERM DATES           PRICE
---------------  -------------------------------  ----------------------  -----------------------
<S>              <C>                               <C>                    <C>
233SMA-DC233AIC  All inclusive Customer Support    3/6/2003 - 3/6/2004    $[CONFIDENTIAL
                 Agreement for DocuColor 233 DI.                          TREATMENT REQUESTED]/*/
---------------  -------------------------------  ----------------------  -----------------------
---------------  -------------------------------  ----------------------  -----------------------
                                                                   TOTAL  $[CONFIDENTIAL
                                                                          TREATMENT REQUESTED]/*/
---------------  -------------------------------  ----------------------  -----------------------
</TABLE>

PAYMENT TERMS: On a quarterly basis, Presstek will bill the amount due for the
following quarter.

     Service Agreement shall include the following equipment and software:

     DocuColor 233 DI   Serial#:
---------------------   -----------   -------------------
            DI SERVER   Serial#:
---------------------   -----------   -------------------
               DI RIP   Serial#:
---------------------   -----------   -------------------

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                               SUMMARY OF COVERAGE

Presstek offers nationwide field-based customer support using our own staff of
factory-trained specialists. Integration teams are made up of hardware
engineers, plate application specialists, and pre-press specialists.

Purchase of a Customer Support Agreement guarantees:

                        - Priority On-Site Response Time
                           - Complete Parts Coverage
                           - Complete Travel Coverage
                          - Unlimited On-Site Support
                    - Unlimited Telephone Technical Support

RESPONSE TIME: Presstek will use its best reasonable efforts to respond to
maintenance calls with its first available field support person.

LABOR, TRAVEL AND REPLACEMENT PARTS: Labor, travel, and replacement parts are
included at no additional charge to the Customer if maintenance is performed
during normal Presstek working hours (Monday through Friday, 8 a.m. to 5 p.m.
local time, exclusive of Presstek holidays.) System maintenance performed
outside normal working hours will be charged to Customer at the full rate then
in effect.

SOFTWARE SUPPORT: Presstek agrees to provide the following Software Support (1)
telephone consultation during the hours of 8 a.m. to 5:00 p.m. local time,
Monday through Friday, exclusive of Presstek holidays (2) software maintenance
releases and Software reference materials made available during the term of this
Agreement.

UNLIMITED TELEPHONE TECHNICAL SUPPORT: Presstek agrees to provide unlimited
telephone technical support during the hours of 8 a.m. to 5 p.m. local time,
Monday through Friday, excluding Presstek holidays, by calling 877-862-2227.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                HARDWARE SYSTEM MAINTENANCE AND SOFTWARE SUPPORT
                         AGREEMENT TERMS AND CONDITIONS

 1.  DEFINITIONS: "Systems" means the System and Options indicated on the front
     of this Agreement. "Software" means the software in the System and includes
     only those software programs designed by Presstek for Prepress workflow and
     does not include programs designed for word processing, accounting,
     financial or other general business programming applications.

 2.  SYSTEM MAINTENANCE: Presstek agrees to perform emergency maintenance on the
     System at the Site for the term of this Agreement when requested by the
     Customer and deemed necessary by Presstek and when the system is not
     operational. This maintenance includes labor, travel, and replacement parts
     at no additional charge to Customer, if maintenance is performed during
     normal Presstek working hours. System maintenance performed outside normal
     working hours and Software services not covered by this Agreement will be
     charged to Customer at the full rate then in effect (see Appendix A for
     current rates.) Presstek will use its best reasonable efforts to respond to
     maintenance calls with its first available field support person. Presstek
     agrees to the above support during the hours of 8:00 a.m. to 5:00 p.m.
     local time, Monday through Friday, exclusive of Presstek holidays. Service
     and maintenance rates quoted herein (on Page 2 of this Document and in
     Appendix A), are based on the above Principal Period of Maintenance
     (typically one work shift). Travel hours are defined as "portal to portal".
     Overtime hours are defined as any work hours exceeding 8 hours in one work
     day or 24 hour time period.

 3.  SOFTWARE SUPPORT: Presstek agrees to provide the following Software
     Support: (1) telephone consultation during the hours of 8:00 a.m. to 5:00
     p.m. local time, Monday through Friday, exclusive of Presstek holidays; (2)
     Software maintenance releases and Software reference manuals made available
     during the term of this Agreement. Customer agrees that all Software,
     change orders, and updates are provided subject to the applicable Presstek
     Purchase, Lease, Rental, or Conditional Sale Agreement. No on-site Software
     services are included under this Agreement. Software services not covered
     by this Agreement, and requested by Customer, may be provided at Presstek's
     then effective rates and terms. Operator training or System Manager
     training are not provided under this Agreement.

 4.  EXCLUSIONS: System maintenance provided by Presstek under this Agreement
     does not include (a) use of equipment in a manner not recommended by
     Presstek; (b) failure to continually provide a suitable installation
     environment, including but not limited to, adequate electrical power, air
     conditioning or humidity control; (c) Customer's improper use, management,
     or supervision of covered equipment; (d) accident and disaster, including
     but not limited to fire, flood, water, wind, or lightening; (e) electrical
     work, devices, cables, etc., external to the equipment; (f) the maintenance
     of accessories, alterations, modifications, attachments or other devices

<PAGE>

PRESSTEK DI
Customer Support Agreement

     not covered by this agreement; (g) excessive electrostatic discharge,
     improper grounding, improper power line protection; (h) failure of Customer
     to perform Company recommended daily/weekly/monthly maintenance and
     cleaning; (i) service providers and parts installers other than the
     Company; (j) improperly trained and inexperienced operators; (k)
     overhauling or altering of the system.

 5.  CUSTOMER OBLIGATIONS: Customer agrees to comply with all Presstek
     installation and operating instructions including, but not limited to
     regular daily/weekly/monthly maintenance as specified in the users guide.
     Customer shall not: (1) abuse, misuse, or neglect the System or Software;
     (2) modify or make attachments to the System or Software without prior
     authorization by Presstek; (3) operate the System or Software in a location
     with excessive dirt, dust, moisture, fumes, humidity or extremes of
     temperatures; (4) allow maintenance of the System or Software by others
     without authorization from Presstek; (5) use or combine the System or
     Software with systems or software provided by others; (6) assign or cancel
     this Agreement; or (7) transfer parts or software from other Presstek
     Systems to the System and Software covered by this Agreement. If Customer
     adds any Presstek option to the System or Software during the term of this
     Agreement, Customer agrees to purchase System Maintenance and Software
     Support for that option at the then applicable rate. Customer agrees to
     maintain the Software at the revision level deemed necessary by Presstek.
     Customer acknowledges and understands the modem(s) and line conditioners
     provided by Presstek remain the property of Presstek and are to be used
     solely for the purposes of providing remote diagnostics and detailed
     services. Upon termination or expiration of this Agreement, Customer agrees
     to allow Presstek access to the Site to remove any modem(s) and line
     conditioners. Presstek may suspend or refuse Hardware System Maintenance of
     Software Support, impose additional charges, or terminate this Agreement if
     the Customer fails to perform its obligations under this Agreement.
     Customer must maintain a stable environment with relative humidity and room
     temperature as per the said equipment guidelines.

 6.  TERM: The initial term of this agreement is for one year from the Agreement
     Term Start Date, or for the period specified in the Agreement Term Dates.
     This Agreement shall renew automatically for successive periods of one
     year, on the same terms and conditions at Presstek's then prevailing
     prices, except that it shall not be renewed if either party provides
     written notice of non-renewal at least thirty days prior to expiration of
     the then current term of the Agreement.

 7.  ADDITIONS AND DELETIONS: New equipment may be added to, and replacements
     deleted from this agreement upon receipt of ten days written notice to
     Presstek, subject to written acceptance by Presstek. This provision may be
     waived if new equipment is purchased from Presstek.

 8.  LIMITED WARRANTY: Presstek warrants that services will be performed in a
     workmanlike manner in accordance with reasonable commercial standards.
     Parts

<PAGE>

PRESSTEK DI
Customer Support Agreement

     are warranted against defects solely to the extent of the manufacturer's
     warranty, if any. Labor provided by Presstek is warranted for 30 days from
     date of service.

 9.  ACCESS: Customer agrees to make the System and Software available for
     maintenance within a reasonable time after arrival of support personnel.
     Customer shall not remove the System or Software from Site without the
     prior written consent of Presstek. If the consent is given, Presstek will
     install the System and Software at Customer's expense after relocation.

10.  SITE REQUIREMENT: Customer agrees to provide a Site which meets Presstek
     environmental and electrical specifications, including a source of electric
     power consisting of either a separate electric line installed from the main
     junction box for each unit of the system or a Presstek authorized power
     conditioning device. To permit continuity of support under this Agreement,
     the Customer will not remove the System or Software from the site without
     the prior written consent of Presstek. In addition to any other remedies,
     Presstek reserves the right to adjust the price, temporarily discontinue
     Support under this Agreement, or terminate the Agreement if the System or
     Software is so removed.

11.  MAINTENANCE AND SUPPORT LIMITATIONS: System Maintenance and Software
     Support are contingent upon the System and Software being unmodified and
     properly maintained at the latest revision level. If the System and
     Software are not under warranty immediately prior to the effective date of
     this Agreement, Presstek may inspect the System and Software to determine
     whether they are in proper operating condition and at least the latest
     revision level. This inspection and any repairs, adjustments, or updates
     deemed necessary by Presstek shall be made at customer's expense prior to
     commencement or continuation of System maintenance and Software Support.

12.  PARTS: Presstek will supply replacement parts it considers necessary on an
     exchange basis. PARTS OR SYSTEMS MAY BE NEW, SERVICABLE USED, OR
     REPROGRAMMABLE ITEMS EQUIVALENT TO NEW IN PERFORMANCE. Replaced parts or
     components shall become the property of Customer and exchanged parts shall
     become the property of Presstek. Expendable and/or consumable parts such as
     printing plates, rollers, including but not limited to, maintenance kits,
     blankets, and covers are not covered by this Agreement.

13.  WARRANTY EXCLUSION: Presstek MAKES NO WARRANTY OF ANY KIND UNDER THIS
     AGREEMENT, EITHER EXPRESSED OR IMPLIED, INCLUDING WARRANTIES OF
     MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE.

14.  LIMITATION OF LIABILITY: PRESSTEK SHALL NOT BE HELD RESPONSIBLE FOR
     PRESSTEK'S INABILITY TO PROVIDE TIMELY SERVICE DUE TO DELAYS. IN NO EVENT
     WILL PRESSTEK, OR ITS DIRECTORS, OFFICERS, EMPLOYEES, AGENTS, OR AFILIATES,
     BE LIABLE TO CUSTOMER FOR ANY CONSEQUENTIAL, INCIDENTIAL, INDIRECT, SPECIAL
     OR EXEMPLARY DAMAGES, INCLUDING, WITHOUT LIMITATION, LOSS OF DATA OR
     BUSINESS

<PAGE>

PRESSTEK DI
Customer Support Agreement

     INFORMATION, LIABILITY TO THIRD PARTIES, AND THE LIKE, ARISING OUT OF THE
     USE OR INABILITY TO USE THE EQUIPMENT. PRESSTEK'S LIABILITY TO CUSTOMER (IF
     ANY) FOR ACTUAL DIRECT DAMAGES FOR ANY CAUSE WHATSOEVER, AND REGARDLESS OF
     THE FORM OF THE ACTION, WILL BE LIMITED TO AND IN NO EVENT EXCEED THE
     AMOUNT PAYABLE BY CUSTOMER FOR SERVICE AND MAINTENANCE SUPPORT ON THE UNIT
     OF THE EQUIPMENT INVOLVED, AS LISTED FOR THE THREE (3) MONTHS IMMEDIATELY
     PRECEEDING THE EVENT WHICH ALLEGEDLY GAVE RISE TO THE DAMAGES.

15.  APPLICABLE LAW: This Agreement shall be considered, interpreted and
     enforced in accordance with the laws of the State of New Hampshire. Any
     disputes under the Agreement or concerning the business relationship
     between the parties must be litigated exclusively in the courts of the
     State of New Hampshire. If, however, the parties have agreed in writing to
     arbitrate their disputes, the arbitration must take place elsewhere. The
     prevailing party in the action concerning this Agreement or the business
     relationship between the parties shall be entitled to an award of costs and
     reasonable attorney's fees. Any notice or other communication required
     under this Agreement shall be deemed to have been duly given if it is
     delivered personally or by facsimile with proof of receipt, or sent by
     registered or first-class mail, return receipt requested, first class
     postage prepaid, to a party at the address listed or such address provided
     by the party.

16.  FORCE MAJEUIRE: Presstek shall have no obligations hereunder for repairs,
     maintenance, or replacements caused by operator error; maintenance of the
     System or Software by others without authorization from Presstek, acts of
     God, or other events beyond the control of Presstek.

17.  GENERAL: This Agreement and its attachments, as accepted by Presstek and
     Customer, supersede any previous written or oral agreements or
     understandings between the parties concerning the subject of the agreement,
     and constitute the entire such agreement between the parties. No amendments
     or additions to the terms and conditions of this Agreement shall be valid
     unless set forth in writing and signed by an authorized representative of
     each of the parties. Waiver by either party of a breach of any of the
     provisions shall not constitute a waiver of any succeeding breach of such
     provision or a waiver of such provision itself. The invalidity or
     unenforceability of any term or provision of this Agreement shall in no way
     impair or affect the remainder of the Agreement, which shall continue in
     full force and effect.

18.  INDEMNIFICATION: Each party shall indemnify and hold the other harmless
     from and against any claim, loss, liability, or expense, including but not
     limited to, damages, costs and attorney fees, arising out of or in
     connection with any acts of omissions of the other party and its agents and
     employees.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                    ACCEPTANCE OF CUSTOMER SUPPORT AGREEMENT

          PRESSTEK                                        POWER IMAGES

----------------------------------           -----------------------------------
(Signature) Please sign on the line above to accept the Terms and Conditions of
this Agreement.

----------------------------------           -----------------------------------
Print Name                                   Print Name

----------------------------------           -----------------------------------
Date                                         Date

<PAGE>

PRESSTEK DI
Customer Support Agreement

                                   Appendix A
                                   ----------

                         Customer Support Offerings for
                             Xerox DocuColor 233 DI
                    PRICING SUBJECT TO CHANGE WITHOUT NOTICE.

                             ALL INCLUSIVE COVERAGE
             COVERAGE FOR COMPLETE SYSTEM INCLUDING PRESS COMPONENTS
                 AVAILABLE MONDAY - FRIDAY 8:00 A.M. - 5:00 P.M.
       DOCUCOLOR 233 DI :$[CONFIDENTIAL TREATMENT REQUESTED] /*/ PER YEAR

                     6-MONTH EXTENDED WARRANTY - LABOR ONLY
                 AVAILABLE MONDAY - FRIDAY 8:00 A.M. - 5:00 P.M.
            DOCUCOLOR 233 DI:$[CONFIDENTIAL TREATMENT REQUESTED] /*/

                    DIGITAL AND ELECTRONICS SUPPORT COVERAGE
              COVERAGE FOR ALL DI AND ELECTRONIC RELATED COMPONENTS
                 AVAILABLE MONDAY - FRIDAY 8:00 A.M. - 5:00 P.M.
       DOCUCOLOR 233 DI: $[CONFIDENTIAL TREATMENT REQUESTED] /*/ PER YEAR

                             BASIC SUPPORT COVERAGE
                     PER INCIDENT       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*/ PER ON-SITE CALL
                            LABOR       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*// HOUR M-F 8AM-5PM
                 WEEKEND/HOLIDAYS       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*//HOUR
                            PARTS       VARIABLE PRICING
                TELEPHONE SUPPORT       $[CONFIDENTIAL TREATMENT REQUESTED]
                                        /*/ PER CALL

                                OPTIONAL TRAINING
   ON-SITE PRESS OR PRE-PRESS TRAINING     $[CONFIDENTIAL TREATMENT REQUESTED]
                                           /*/ PER DAY PER PERSON*

<PAGE>

PRESSTEK DI
Customer Support Agreement

 CLASSROOM PRESS OR PRE-PRESS TRAINING     $[CONFIDENTIAL TREATMENT REQUESTED]
                                           /*/ PER 3-DAYS*
              ON-SITE "UPTIME" SEMINAR     $[CONFIDENTIAL TREATMENT REQUESTED]
                                           /*/ PER 3-DAYS

*MINIMUM OF 2 PEOPLE IN THE PRESS CLASS, MINIMUM OF 3 PEOPLE IN THE PRE-PRESS
CLASS.

                                                                      Appendix A

/*/ [CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.

<PAGE>

PRESSTEK DI
Customer Support Agreement

                            RESTATEDSERVICE AGREEMENT
                  BETWEEN PRESSTEK, INC. AND XEROX CORPORATION

                                   EXHIBIT J-2
                   Xerox / Presstek Service Procedure Outline
<TABLE><CAPTION>
--------------------------- ------------- -------------------- ----------------------------------------------
Process Step                Who           How                  What
--------------------------- ------------- -------------------- ----------------------------------------------
--------------------------- ------------- -------------------- ----------------------------------------------
<S>                         <C>           <C>                  <C>
Customer Calls Customer     Presstek      1-800-XXX            o  Create a Log and assign a Log number
Support Center              Customer                           o  Verify customer account info.
                            Support       Answer call as       o  Verify Serial Number.
                            Center        `Xerox Service'      o  Verify Service Contract entitlement.
                                                               o  Log the problem.
                                                               o  Attempt resolution of problem
                                                               o  Dispatch Service as required

--------------------------- ------------- -------------------- ----------------------------------------------
Service / Customer          Presstek      Cell Phone or Pager  o  Contact available support rep.
Support Rep.  Dispatched    Tech Support                       o  Provide call information.
o        Press Technician                                      o  Provide customer account
o        PrePress expert                                          information to the support rep.
o        Press
         demonstrator

--------------------------- ------------- -------------------- ----------------------------------------------
Service / Customer          Presstek      Phone                o    Contact customer within 60 minutes
Support Rep. Calls          Service /                               after notification to discuss the
customer to verify          Customer                                problem and attempt resolution over the
problem and attempt         support rep.                            phone.
problem resolution as                                          o    If unable to resolve. Inform
appropriate                                                         customer of estimated time of arrival.
                                                                    (make commercial best effort to arrive
                                                                    on site within 24 hrs. max)
                                                               o    Determine parts required if
                                                                    possible.
                                                               o    Notify the Welcome center of
                                                                    progress

--------------------------- ------------- -------------------- ----------------------------------------------
Customer Support Center     Presstek      Phone                o    Welcome Center will update / close
updates log / sends parts   Customer                                the log as appropriate.
ahead to account            Support                            o    Log parts required.
                            Center                             o    Send parts ahead to the account as
                                                                    necessary as directed by the service
                                                                    rep.
-------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>

PRESSTEK DI
Customer Support Agreement
<TABLE><CAPTION>
--------------------------- ------------- -------------------- ----------------------------------------------
<S>                         <C>           <C>                  <C>
Support Rep. on site at     Presstek      On site visit.       o    Determine plan for resolution.
the account. Determine      Service /                          o    Attempt resolution for `X' hours.
the cause of the problem.   Customer                           o    If unsuccessful, contact Welcome
Plan and implement          support rep.                            center to request 2nd level support.
resolution actions.                                            o    Set customer expectations on next
                                                                    steps.
--------------------------- ------------- -------------------- ----------------------------------------------
--------------------------- ------------- -------------------- ----------------------------------------------
Call close out with         Presstek      Phone                Support Rep. will contact the Welcome Center
Customer Support Center.    Service /                          to close out the call.
                            Customer
                            support rep.
--------------------------- ------------- -------------------- ----------------------------------------------
--------------------------- ------------- -------------------- ----------------------------------------------
Customer Support Center     Presstek      Phone and Network    o    Welcome Center completes fields on
updates and closes log.     Customer                                the problem log form and closes the
Initiates the billing       Support                                 call.
process.                    Center                             o    Information is communicated to the
                                                                    Presstek Billing Department
                                                                    to initiate invoice to the customer.
-------------------------------------------------------------------------------------------------------------
</TABLE>

<PAGE>

                                                      RESTATED SERVICE AGREEMENT
                                    between PRESSTEK, Inc. and XEROX Corporation

                                   EXHIBIT J-3
                                   -----------

                  SPAR Reports and Technical Notes (Bulletins)
                  --------------------------------------------

Supplier Technical Support will provide a report, upon request, but not to
exceed the frequency of once per calendar month, to Xerox Technical Support.
This report will consist of :

     (a)  A listing of all Supplier problems that were reported during the
          reporting period as well as all problems that currently in "open"
          status. The report will include, but is not limited to the following
          information:

     (i) The Supplier problem number and Supplier bug number if applicable
     (ii) The problem status (example: open, closed)
     (iii) A short description of the problem
     (iv) The contact ID of the Xerox representative that reported the problem
     (v) The date that the problem was opened
     (vi) The date that the problem was closed, if applicable
     (vii) The assigned severity of the problem
     (viii) Any other information about the problem that is deemed mutually
     necessary by both Supplier and Xerox and is available in the Supplier
     Technical Support database.

     (B)  TECHNICAL NOTES FOR THE SUPPLIER, ASSOCIATED SOFTWARE AND RELATED
          ENVIRONMENTAL ISSUES ARE DEVELOPED FROM TIME TO TIME BY SUPPLIER
          TECHNICAL SUPPORT. THESE NOTES ARE INTENDED FOR CONSUMPTION BY THE
          XEROX TECHNICAL SUPPORT ORGANIZATION, XEROX FIELD REPRESENTATIVES AND
          CUSTOMERS. THEY WILL BE DISTRIBUTED IN A TIMELY FASHION AS THEY ARE
          BECOME AVAILABLE TO A DESIGNATED XEROX CONTACT POINT.

<PAGE>

                                                      RESTATED SERVICE AGREEMENT
                                    BETWEEN PRESSTEK, INC AND XEROX CORPORTATION

                                  EXHIBIT J - 4

--------------------------------------------------------------------------------
                          XEROX DC233 SERVICE TRAINING

Description                                              Xerox Cost*

--------------------------------------------------------------------------------
Basic Electro/Mechanical and Operators Training          [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------
Advanced Electro/Mechanical and Operators Training       [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------
Direct Imaging Training                                  [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------

Notes:
--------------------------------------------------------------------------------
The basic training is a two week course located at Ryobi's factory in Japan.
--------------------------------------------------------------------------------
The advanced training is a one week course located at Ryobi's factory in Japan.
--------------------------------------------------------------------------------
The direct imaging training is a one week course located at Presstek's factory
in New Hampshire
--------------------------------------------------------------------------------
* a minimum of 3 and a maximum of 6 people per training session.
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
                          XEROX DC400 SERVICE TRAINING

Description                                              Xerox Cost*

--------------------------------------------------------------------------------
Basic Electro/Mechanical and Operators Training          [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------
Advanced Electro/Mechanical and Operators Training       [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------
Direct Imaging Training                                  [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------

Notes:
--------------------------------------------------------------------------------
The basic training is a three week course located at Adast's factory in the
Czech Republic.
--------------------------------------------------------------------------------
The advanced training is a one week course located at Adast's factory in the
Czech Republic.
--------------------------------------------------------------------------------
The direct imaging training is a one week course located at Presstek's factory
in New Hampshire
--------------------------------------------------------------------------------
* a minimum of 3 and a maximum of 6 people per training session.
--------------------------------------------------------------------------------

<PAGE>

--------------------------------------------------------------------------------
                             XEROX PREPRESS TRAINING

Description                                              Xerox Cost*

--------------------------------------------------------------------------------
Harlequin RIP Training                                   [CONFIDENTIAL TREATMENT
                                                         REQUESTED]/*/
--------------------------------------------------------------------------------

Notes:
--------------------------------------------------------------------------------
* a minimum of 3 and a maximum of 6 people per training session.
--------------------------------------------------------------------------------

/*/[CONFIDENTIAL TREATMENT REQUESTED] INDICATES MATERIAL THAT HAS BEEN OMITTED
AND FOR WHICH CONFIDENTIAL TREATMENT HAS BEEN REQUESTED. ALL SUCH OMITTED
MATERIAL HAS BEEN FILED WITH THE COMMISSION PURSUANT TO RULE 24B-2 PROMULGATED
UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED.RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,

                                   Depositor,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                               JPMORGAN CHASE BANK

                                     Trustee

                         POOLING AND SERVICING AGREEMENT

                            Dated as of April 1, 2003

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2003-RS3

<PAGE>
<TABLE>
<CAPTION>

                                    TABLE OF CONTENTS

                                          ARTICLE I

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

                                              i

<PAGE>

               Class A-I-1 Margin............................................................9
               Class A-I-2 Certificate.......................................................9
               Class A-I-3 Certificate.......................................................9
               Class A-I-4 Certificate.......................................................9
               Class A-I-5 Certificate.......................................................9
               Class A-I-5 Lockout Distribution Amount......................................10
               Class A-I-5 Lockout Percentage...............................................10
               Class A-I-5 Pro Rata Distribution Amount.....................................10
               Class A-II Certificate.......................................................10
               Class A-II Margin............................................................10
               Class R Certificate..........................................................10
               Class R-I Certificate........................................................11
               Class R-II Certificate.......................................................11
               Class R-III Certificate......................................................11
               Class SB Certificates........................................................11
               Class SB-I Certificate.......................................................11
               Class SB-II Certificate......................................................11
               Closing Date.................................................................11
               Code.........................................................................11
               Commission...................................................................11
               Compensating Interest........................................................11
               Cooperative..................................................................12
               Cooperative Apartment........................................................12
               Cooperative Lease............................................................12
               Cooperative Loans............................................................12
               Cooperative Stock............................................................12
               Cooperative Stock Certificate................................................12
               Corporate Trust Office.......................................................12
               Corresponding Class..........................................................12
               Curtailment..................................................................12
               Custodial Account............................................................12
               Custodial Agreement..........................................................13
               Custodian....................................................................13
               Cut-off Date.................................................................13
               Cut-off Date Principal Balance...............................................13
               Debt Service Reduction.......................................................13
               Deficiency Amount............................................................13
               Deficient Valuation..........................................................13
               Definitive Certificate.......................................................13
               Deleted Mortgage Loan........................................................13
               Delinquency Ratio............................................................13
               Delinquent...................................................................14
               Depository...................................................................14
               Depository Participant.......................................................14
               Derivative Contract..........................................................14
               Derivative Counterparty......................................................14

                                              ii

<PAGE>

               Destroyed Mortgage Note......................................................14
               Determination Date...........................................................14
               Disqualified Organization....................................................14
               Distribution Date............................................................15
               Due Date.....................................................................15
               Due Period...................................................................15
               Eligible Account.............................................................15
               ERISA........................................................................16
               Event of Default.............................................................16
               Excess Loss..................................................................16
               Excess Realized Loss.........................................................16
               Exchange Act.................................................................16
               Extraordinary Events.........................................................16
               Fannie Mae...................................................................17
               FASIT........................................................................17
               FDIC.........................................................................17
               FHA..........................................................................17
               Final Distribution Date......................................................17
               Final Scheduled Distribution Date............................................17
               Fitch........................................................................17
               Foreclosure Profits..........................................................17
               Fraud Losses.................................................................17
               Freddie Mac..................................................................17
               Gross Margin.................................................................17
               Group I Available Distribution Amount........................................18
               Group II Available Distribution Amount.......................................18
               Group I Bankruptcy Amount....................................................18
               Group II Bankruptcy Amount...................................................19
               Group I Cumulative Insurance Payments........................................19
               Group II Cumulative Insurance Payments.......................................19
               Group I Cut-off Date Balance.................................................19
               Group II Cut-off Date Balance................................................19
               Group I Diverted Excess Spread...............................................19
               Group II Diverted Excess Spread..............................................19
               Group I Excess Bankruptcy Loss...............................................20
               Group II Excess Bankruptcy Loss..............................................20
               Group I Excess Cash Flow.....................................................20
               Group II Excess Cash Flow....................................................20
               Group I Excess Fraud Loss....................................................20
               Group II Excess Fraud Loss...................................................20
               Group I Excess Loss..........................................................20
               Group II Excess Loss.........................................................20
               Group I Excess Overcollateralization Amount..................................20
               Group II Excess Overcollateralization Amount.................................20
               Group I Excess Special Hazard Loss...........................................21
               Group II Excess Special Hazard Loss..........................................21

                                             iii

<PAGE>

               Group I Extraordinary Losses.................................................21
               Group II Extraordinary Losses................................................21
               Group I Fraud Loss Amount....................................................21
               Group II Fraud Loss Amount...................................................21
               Group I Interest Distribution Amount.........................................22
               Group II Interest Distribution Amount........................................22
               Group I Loan.................................................................22
               Group II Loan................................................................22
               Group II Marker Rate.........................................................22
               Group I Net WAC Cap Carry-Forward Amount.....................................23
               Group II Net WAC Cap Carry-Forward Amount....................................23
               Group I Net WAC Cap Rate.....................................................23
               Group II Net WAC Cap Rate....................................................23
               Group I Optional Termination Date............................................24
               Group II Optional Termination Date...........................................24
               Group I Overcollateralization Amount.........................................24
               Group II Overcollateralization Amount........................................24
               Group I Overcollateralization Increase Amount................................24
               Group II Overcollateralization Increase Amount...............................24
               Group I Overcollateralization Reduction Amount...............................24
               Group II Overcollateralization Reduction Amount..............................25
               Group I Pool Stated Principal Balance........................................25
               Group II Pool Stated Principal Balance.......................................25
               Group I Principal Distribution Amount........................................25
               Group II Principal Distribution Amount.......................................26
               Group I Principal Remittance Amount..........................................26
               Group II Principal Remittance Amount.........................................26
               Group I Required Overcollateralization Amount................................27
               Group II Required Overcollateralization Amount...............................27
               Group I Special Hazard Amount................................................27
               Group II Special Hazard Amount...............................................28
               Group I Stepdown Date........................................................29
               Group II Stepdown Date.......................................................29
               Group I Uncertificated Regular Interests.....................................29
               Group II Uncertificated Regular Interests....................................29
               Hazardous Materials..........................................................29
               Independent..................................................................29
               Index........................................................................29
               Initial Certificate Principal Balance........................................29
               Insurance Account............................................................30
               Insurance Agreement..........................................................30
               Insurance Proceeds...........................................................30
               Insured Amount...............................................................30
               Insurer......................................................................30
               Insurer Account..............................................................30
               Insurer Default..............................................................30

                                              iv

<PAGE>

               Interest Accrual Period......................................................30
               Interim Certification........................................................31
               Interested Person............................................................31
               Late Collections.............................................................31
               Late Payment Rate............................................................31
               LIBOR........................................................................31
               LIBOR Business Day...........................................................31
               LIBOR Rate Adjustment Date...................................................31
               Limited Repurchase Right Holder..............................................31
               Liquidation Proceeds.........................................................31
               Loan Group...................................................................31
               Loan-to-Value Ratio..........................................................31
               Maturity Date................................................................31
               Maximum Group II Rate........................................................32
               Maximum Mortgage Rate........................................................32
               Maximum Net Mortgage Rate....................................................32
               MERS.........................................................................32
               MERS(R)System.................................................................32
               MIN..........................................................................32
               Minimum Mortgage Rate........................................................32
               Modified Mortgage Loan.......................................................32
               Modified Net Mortgage Rate...................................................32
               MOM Loan.....................................................................32
               Monthly Payment..............................................................32
               Moody's......................................................................33
               Mortgage.....................................................................33
               Mortgage File................................................................33
               Mortgage Loan Schedule.......................................................33
               Mortgage Loans...............................................................34
               Mortgage Note................................................................34
               Mortgage Rate................................................................34
               Mortgaged Property...........................................................35
               Mortgagor....................................................................35
               Net Collections..............................................................35
               Net Mortgage Rate............................................................35
               Non-Primary Residence Loans..................................................35
               Non-United States Person.....................................................35
               Nonrecoverable Advance.......................................................35
               Nonsubserviced Mortgage Loan.................................................35
               Note Margin..................................................................35
               Notice.......................................................................36
               Officers' Certificate........................................................36
               Opinion of Counsel...........................................................36
               Outstanding Mortgage Loan....................................................36
               Overcollateralization Floor..................................................36
               Ownership Interest...........................................................36

                                              v

<PAGE>

               Pass-Through Rate............................................................36
               Paying Agent.................................................................37
               Percentage Interest..........................................................37
               Periodic Cap.................................................................37
               Permitted Investments........................................................37
               Permitted Transferee.........................................................38
               Person.......................................................................39
               Policy.......................................................................39
               Prepayment Assumption........................................................39
               Prepayment Interest Shortfall................................................39
               Prepayment Period............................................................39
               Primary Insurance Policy.....................................................39
               Principal Prepayment.........................................................39
               Principal Prepayment in Full.................................................39
               Program Guide................................................................39
               Projected Principal Balance..................................................40
               Purchase Price...............................................................40
               Qualified Insurer............................................................40
               Qualified Substitute Mortgage Loan...........................................40
               Rating Agency................................................................41
               Realized Loss................................................................41
               Record Date..................................................................42
               Regular Certificates.........................................................42
               Regular Interest.............................................................42
               Relief Act...................................................................42
               REMIC........................................................................42
               REMIC Administrator..........................................................42
               REMIC I......................................................................42
               REMIC I Regular Interest LTI-AI-AA...........................................42
               REMIC I Regular Interest LTI-AI-1............................................42
               REMIC I Regular Interest LTI-AI-2............................................43
               REMIC I Regular Interest LTI-AI-3............................................43
               REMIC I Regular Interest LTI-AI-4............................................43
               REMIC I Regular Interest LTI-AI-5............................................43
               REMIC II.....................................................................43
               REMIC II Regular Interests...................................................43
               REMIC II Regular Interest LT2-AII-AA.........................................43
               REMIC II Regular Interest LT2-AII-1..........................................44
               REMIC II Regular Interest LT2-AII-ZZ.........................................44
               REMIC III....................................................................44
               REMIC I Diverted Excess Spread...............................................44
               REMIC II Diverted Excess Spread..............................................44
               REMIC I Interest Loss Allocation Amount......................................44
               REMIC II Interest Loss Allocation Amount.....................................44
               REMIC I Overcollateralized Amount............................................44
               REMIC II Overcollateralized Amount...........................................44

                                              vi

<PAGE>

               REMIC I Principal Loss Allocation Amount.....................................44
               REMIC II Principal Loss Allocation Amount....................................45
               REMIC I Required Overcollateralization Amount................................45
               REMIC II Required Overcollateralized Amount..................................45
               REMIC I Regular Interest LT1-AI-ZZ Maximum Interest Deferral Amount..........45
               REMIC II Regular Interest LT2-AII-ZZ Maximum Interest Deferral Amount
                ............................................................................45
               REMIC Provisions.............................................................45
               REO Acquisition..............................................................46
               REO Disposition..............................................................46
               REO Imputed Interest.........................................................46
               REO Proceeds.................................................................46
               REO Property.................................................................46
               Reportable Modified Mortgage Loan............................................46
               Repurchase Event.............................................................46
               Repurchase Price.............................................................46
               Request for Release..........................................................47
               Required Insurance Policy....................................................47
               Reserve Fund.................................................................47
               Reserve Fund Addition........................................................47
               Reserve Fund Deposit.........................................................47
               Reserve Fund Residual Right..................................................47
               Residential Funding..........................................................47
               Responsible Officer..........................................................47
               Rolling Six-Month Delinquency Ratio..........................................47
               Security Agreement...........................................................48
               Servicing Accounts...........................................................48
               Servicing Advances...........................................................48
               Servicing Fee................................................................48
               Servicing Fee Rate...........................................................48
               Servicing Modification.......................................................48
               Servicing Officer............................................................48
               Servicing Trigger............................................................48
               Special Hazard Loss..........................................................49
               Standard & Poor's............................................................49
               Startup Date.................................................................49
               Stated Principal Balance.....................................................49
               Subordination................................................................49
               Subserviced Mortgage Loan....................................................50
               Subservicer..................................................................50
               Subservicer Advance..........................................................50
               Subservicing Account.........................................................50
               Subservicing Agreement.......................................................50
               Subservicing Fee.............................................................50
               Subservicing Fee Rate........................................................50
               Tax Returns..................................................................50

                                             vii

<PAGE>

               Transfer.....................................................................50
               Transferee...................................................................50
               Transferor...................................................................50
               Trust Fund...................................................................51
               Twelve-Month Loss Amount.....................................................51
               Uniform Single Attestation Program for Mortgage Bankers......................51
               Uncertificated Accrued Interest..............................................51
               Uncertificated Pass-Through Rate.............................................51
               Uncertificated Principal Balance.............................................51
               Uncertificated Regular Interests.............................................52
               Uncertificated REMIC II Pass-Through Rate....................................52
               Uninsured Cause..............................................................52
               United States Person.........................................................52
               VA...........................................................................52
               Voting Rights................................................................52
        Section 1.02. Determination of LIBOR................................................52

                                          ARTICLE II

                                CONVEYANCE OF MORTGAGE LOANS;
                              ORIGINAL ISSUANCE OF CERTIFICATES
        Section 2.01. Conveyance of Mortgage Loans..........................................54
        Section 2.02. Acceptance by Trustee.................................................58
        Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
                      Depositor.............................................................60
        Section 2.04. Representations and Warranties of Residential Funding.................62
        Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
                      REMIC Regular Interests...............................................64

                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
        Section 3.01. Master Servicer to Act as Servicer....................................65
        Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
                      Enforcement of Subservicers' Obligations..............................66
        Section 3.03. Successor Subservicers................................................67
        Section 3.04. Liability of the Master Servicer......................................68
        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
                      Certificateholders....................................................68
        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......68
        Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
                      Account...............................................................69

                                             viii

<PAGE>

        Section 3.08. Subservicing Accounts; Servicing Accounts.............................71
        Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
                      Loans.................................................................73
        Section 3.10. Permitted Withdrawals from the Custodial Account......................73
        Section 3.11. Maintenance of Primary Insurance Coverage.............................75
        Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage
                       .....................................................................75
        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
                      Agreements; Certain Assignments.......................................77
        Section 3.14. Realization Upon Defaulted Mortgage Loans.............................79
        Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................81
        Section 3.16. Servicing and Other Compensation; Compensating Interest...............82
        Section 3.17. Reports to the Trustee and the Depositor..............................83
        Section 3.18. Annual Statement as to Compliance.....................................84
        Section 3.19. Annual Independent Public Accountants' Servicing Report...............84
        Section 3.20. Right of the Depositor in Respect of the Master Servicer..............85

                                          ARTICLE IV

                                PAYMENTS TO CERTIFICATEHOLDERS
        Section 4.01. Certificate Account...................................................86
        Section 4.02. Distributions.........................................................87
        Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
                      Act Reporting.........................................................96
        Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
                      Master Servicer.......................................................99
        Section 4.05. Allocation of Realized Losses........................................101
        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........103
        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................104
        Section 4.08. Limited Mortgage Loan Repurchase Right...............................104
        Section 4.09. Distribution of Group I Net WAC Cap Carry-Forward Amounts and Group
                      II Net WAC Cap Carry-Forward Amounts; Reserve Fund...................104
        Section 4.10. The Policy...........................................................107
        Section 4.11. Derivative Contracts.................................................107

                                          ARTICLE V

                                       THE CERTIFICATES
        Section 5.01. The Certificates.....................................................109
        Section 5.02. Registration of Transfer and Exchange of Certificates................110
        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................115
        Section 5.04. Persons Deemed Owners................................................115

                                              ix

<PAGE>

        Section 5.05. Appointment of Paying Agent..........................................115

                                          ARTICLE VI

                            THE DEPOSITOR AND THE MASTER SERVICER
        Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......117
        Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
                      of Rights and Delegation of Duties by Master Servicer................117
        Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
                       ....................................................................118
        Section 6.04. Depositor and Master Servicer Not to Resign..........................118

                                         ARTICLE VII

                                           DEFAULT
        Section 7.01. Events of Default....................................................120
        Section 7.02. Trustee or Depositor to Act; Appointment of Successor................122
        Section 7.03. Notification to Certificateholders...................................123
        Section 7.04. Waiver of Events of Default..........................................123
        Section 7.05. Servicing Trigger; Removal of Master Servicer........................124

                                         ARTICLE VIII

                                    CONCERNING THE TRUSTEE
        Section 8.01. Duties of Trustee....................................................125
        Section 8.02. Certain Matters Affecting the Trustee................................126
        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................128
        Section 8.04. Trustee May Own Certificates.........................................128
        Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
                       ....................................................................128
        Section 8.06. Eligibility Requirements for Trustee.................................129
        Section 8.07. Resignation and Removal of the Trustee...............................129
        Section 8.08. Successor Trustee....................................................130
        Section 8.09. Merger or Consolidation of Trustee...................................131
        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................131
        Section 8.11. Appointment of Custodians............................................132

                                              x

<PAGE>

                                          ARTICLE IX

                                         TERMINATION
        Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
                      Mortgage Loans.......................................................134
        Section 9.02. Additional Termination Requirements..................................137

                                          ARTICLE X

                                       REMIC PROVISIONS
        Section 10.01.REMIC Administration.................................................138
        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
                       ....................................................................141

                                          ARTICLE XI

                                   MISCELLANEOUS PROVISIONS
        Section 11.01.Amendment............................................................143
        Section 11.02.Recordation of Agreement; Counterparts...............................145
        Section 11.03.Limitation on Rights of Certificateholders...........................146
        Section 11.04.Governing Law........................................................146
        Section 11.05. Notices.............................................................147
        Section 11.06.Notices to Rating Agencies and the Insurer...........................147
        Section 11.07.Severability of Provisions...........................................148
        Section 11.08.Supplemental Provisions for Resecuritization.........................148
        Section 11.09.Rights of the Insurer................................................149
        Section 11.10.Third Party Beneficiary..............................................149

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 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

                                              xi

<PAGE>

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
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
Exhibit T      Schedule of Projected Principal Balances

</TABLE>

                                             xii

<PAGE>

        This  Pooling and  Servicing  Agreement,  effective as of April 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
eleven  classes,  which in the  aggregate  will  evidence the entire  beneficial
ownership interest in the Mortgage Loans (as defined herein).

                                           REMIC I

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

<TABLE>
<CAPTION>

                                               UNCERTIFICATED REMIC I       LATEST POSSIBLE
    DESIGNATION         PASS-THROUGH RATE         PRINCIPAL BALANCE          MATURITY DATE
<S>    <C>                         <C>                     <C>                     <C> <C>
     LT1-AI-AA             Variable(1)                     $ 294,000,192.29  April 25, 2033
      LT1-AI-1             Variable(1)                         1,354,000.00  April 25, 2033
      LT1-AI-2             Variable(1)                           652,000.00  April 25, 2033
      LT1-AI-3             Variable(1)                           342,000.00  April 25, 2033
      LT1-AI-4             Variable(1)                           352,000.00  April 25, 2033
      LT1-AI-5             Variable(1)                           300,000.00  April 25, 2033
     LT1-AI-ZZ             Variable(1)                         3,000,003.92  April 25, 2033
_______________
(1)  Calculated  as  provided  in  the  definition  of  Uncertificated  REMIC  I
Pass-Through Rate.

</TABLE>

                                              1

<PAGE>

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

                     UNCERTIFICATED REMIC II       UNCERTIFICATED REMIC       LATEST POSSIBLE
   DESIGNATION          PASS-THROUGH RATE          II PRINCIPAL BALANCE        MATURITY DATE
<S>   <C>                          <C>                        <C>                   <C> <C>
    LT2-AII-AA             Variable(1)                        $ 539,000,090.25April 25, 2033
    LT2-AII-1              Variable(1)                            5,500,000.00April 25, 2033
    LT2-AII-ZZ             Variable(1)                            5,500,001.84April 25, 2033
_______________
(1)  Calculated  as  provided  in the  definition  of  Uncertificated  REMIC  II
Pass-Through Rate.
</TABLE>

                                          REMIC III

        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 III. The Class R-III Certificates will represent the sole
class of "residual  interests" in REMIC III for purposes of the REMIC Provisions
under federal  income tax law. The following  table  irrevocably  sets forth the
designation, 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  III.  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 III Regular Certificates shall be the 360th Distribution Date.

                                              2

<PAGE>

<TABLE>
<CAPTION>

                                      AGGREGATE INITIAL             FINAL SCHEDULED
                                        CERTIFICATE                 DISTRIBUTION DATE
                        PASS-THROUGH    PRINCIPAL      FEATURES
DESIGNATION     TYPE        RATE          BALANCE                                  INITIAL RATINGS
                                                                                     S&P   MOODY'S

                                                               Senior/
<S>       <C>                        <C>                                                      <C>        <C>
Class A-I-1    Senior Adjustable Rate(1)$ 135,400,000           Adjustable Rate         March 25, 2024   AAA     Aaa
Class A-I-2    Senior     3.38%(1)      $  65,200,000.00        Senior                  March 25, 2029   AAA     Aaa
Class A-I-3    Senior     4.58%(1)      $  34,200,000.00        Senior                  March 25, 2031   AAA     Aaa
Class A-I-4    Senior    5.67%(1)(2)    $  35,200,000.00        Senior                  April 25, 2033   AAA     Aaa
Class A-I-5    Senior     4.71%(1)      $  30,000,000.00        Senior/Lockout          October 25, 2032 AAA     Aaa
Class A-II    Senior   Adjustable(1)(2) $ 550,000,000.00        Senior/                 April 25, 2033   AAA     Aaa
                                                                Adjustable Rate
 Class SB-I  Subordinate Variable(3)    $         196.21        Subordinate             April 25, 2033   N/R     N/R
Class SB-II  Subordinate Variable(3)    $          92.09        Subordinate             April 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
_______________
</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-4
        Certificates  will  increase by a per annum rate equal to 0.50%.  On and
        after the second  Distribution  Date after the first  possible  Group II
        Optional  Termination  Date,  the margin on the Class A-II  Certificates
        will double.
(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  $300,000,196.21.  The Group I Loans are  fixed-rate,  fully  amortizing  and
balloon  payment,  first and second 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 $550,000,092.09.
The Group II Loans are  adjustable-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.

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

                                              3

<PAGE>

                                          ARTICLE I

                                         DEFINITIONS

        Section 1.01. Definitions.

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

        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,   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) and (xi) 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

                                              4

<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

                                              5

<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.

        Assignment of Proprietary Lease: With respect to a Cooperative Loan, the
assignment of the related Cooperative Lease from the Mortgagor to the originator
of the Cooperative Loan.

        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.

        Cap Contract:  The Cap Contract dated as of the Closing Date between the
Cap Counterparty and the Trustee.

     Cap Contract Purchase Price:  $5,350,000,  to be deposited by the Depositor
in the Reserve Fund in order to purchase the Cap Contract.

     Cap Counterparty: Bear Stearns Financial Products Inc., or its successor in
interest.

                                              6

<PAGE>

        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.

     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-RS3"  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

                                              7

<PAGE>

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.

        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 or amount thereof pursuant to Sections 4.02(c) or 4.02(d) and
(y) the aggregate of all reductions in Certificate  Principal  Balance deemed to
have occurred in connection with Realized Losses which were previously allocated
to such  Certificate (or any predecessor  Certificate)  pursuant to Section 4.05
(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 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.

                                              8

<PAGE>

     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 or Class A-I-5 Certificates.

        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-III  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
III 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, 0.10% 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-III  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
III 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-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-III  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
III 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-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-III  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
III 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-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-III Certificates with respect to distributions and the

                                              9

<PAGE>

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
III 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-5 Lockout  Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-5 Lockout Percentage for that Distribution Date and
(y) the Class A-I-5 Pro Rata Distribution  Amount for that Distribution Date. In
no event shall the Class A-I-5 Lockout  Distribution  Amount for a  Distribution
Date exceed the Group I Principal Distribution Amount for that Distribution Date
or the Certificate Principal Balance of the Class A-I-5 Certificates immediately
prior to that Distribution Date.

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

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

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

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

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

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

        Class A-I-5 Pro Rata Distribution  Amount: For any Distribution Date, an
amount  equal to the product of (x) a fraction,  the  numerator  of which is the
Certificate Principal Balance of the Class A-I-5 Certificates  immediately prior
to that  Distribution  Date  and  the  denominator  of  which  is the  aggregate
Certificate  Principal  Balance of the Class A-I-1,  Class  A-I-2,  Class A-I-3,
Class A-I-4 and Class A-I-5 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 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-III  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 (i) an interest  designated as a "regular  interest" in REMIC III for
purposes of the REMIC  Provisions and (ii) the right to receive the Group II Net
WAC Cap Carry-Forward Amount from the Reserve Fund.

        Class  A-II  Margin:  With  respect  to  the  Class  A-II  Certificates,
initially 0.36% per annum,  and starting on the second  Distribution  Date after
the first possible Group II Optional Termination Date and thereafter,  0.72% per
annum.

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

                                              10

<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  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  III 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 III for purposes of the
REMIC Provisions.

        Closing Date: April 29, 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 payable to the  Certificateholders  with respect
to such  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).

                                              11

<PAGE>

        Cooperative:  A private,  cooperative  housing corporation which owns or
leases land and all or part of a building or  buildings,  including  apartments,
spaces used for commercial  purposes and common areas therein and whose board of
directors authorizes, among other things, the sale of Cooperative Stock.

        Cooperative  Apartment:  A dwelling  unit in a  multi-dwelling  building
owned or leased by a  Cooperative,  which unit the  Mortgagor  has an  exclusive
right to  occupy  pursuant  to the  terms of a  proprietary  lease or  occupancy
agreement.

        Cooperative  Lease:  With respect to a Cooperative Loan, the proprietary
lease or occupancy agreement with respect to the Cooperative  Apartment occupied
by the Mortgagor and relating to the related  Cooperative  Stock, which lease or
agreement  confers an exclusive right to the holder of such Cooperative Stock to
occupy such apartment.

        Cooperative  Loans:  Any of the  Mortgage  Loans  made in  respect  of a
Cooperative  Apartment,  evidenced  by a  Mortgage  Note  and  secured  by (i) a
Security  Agreement,  (ii) the related  Cooperative Stock Certificate,  (iii) an
assignment of the Cooperative  Lease, (iv) financing  statements and (v) a stock
power (or other  similar  instrument),  and  ancillary  thereto,  a  recognition
agreement  between the Cooperative  and the originator of the Cooperative  Loan,
each of which was  transferred  and assigned to the Trustee  pursuant to Section
2.01 and are from time to time held as part of the Trust Fund.

        Cooperative  Stock:  With  respect  to a  Cooperative  Loan,  the single
outstanding class of stock,  partnership  interest or other ownership instrument
in the related Cooperative.

        Cooperative Stock  Certificate:  With respect to a Cooperative Loan, the
stock certificate or other instrument evidencing the related Cooperative Stock.

        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-RS3.

        Corresponding  Class:  With  respect  to (i)  REMIC I  Regular  Interest
LT1-AI-1, (ii) REMIC I Regular Interest LT1-AI-2, (iii) REMIC I Regular Interest
LT1-AI-3,  (iv) REMIC I Regular Interest LT1-AI-4,  (v) REMIC I Regular Interest
LT1-AI-5  and (vi) REMIC II Regular  Interest  LT2-  AII-1,  (i) the Class A-I-1
Certificates,  (ii)  the  Class  A-I-2  Certificates,   (iii)  the  Class  A-I-3
Certificates,   (iv)  the  Class  A-I-4   Certificates,   (v)  the  Class  A-I-5
Certificates and (vi) the Class A-II Certificates.

        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

                                              12

<PAGE>

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: April 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
April 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 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 April 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 or Group II Net WAC Cap 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)

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<PAGE>

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.

        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

                                              14

<PAGE>

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

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

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

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

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

                                              15

<PAGE>

        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, other than a
Group I or Group II Excess Fraud Loss, Group I or Group II Excess Special Hazard
Loss,  Group I or  Group  II  Excess  Bankruptcy  Loss or  Group I or  Group  II
Extraordinary  Loss, 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.

        Extraordinary  Events: Any of the following conditions with respect to a
Mortgaged  Property  (or, with respect to a Cooperative  Loan,  the  Cooperative
Apartment)  or Mortgage  Loan  causing or  resulting  in a loss which causes the
liquidation of such Mortgage Loan:

               (a)  losses  that are of the type that  would be  covered  by the
        fidelity bond and the errors and omissions  insurance policy required to
        be  maintained  pursuant  to  Section  3.12(b)  but are in excess of the
        coverage maintained thereunder;

               (b)  nuclear   reaction  or  nuclear   radiation  or  radioactive
        contamination,  all whether controlled or uncontrolled, and whether such
        loss be direct  or  indirect,  proximate  or remote or be in whole or in
        part caused by,  contributed  to or aggravated by a peril covered by the
        definition of the term "Special Hazard Loss";

               (c) hostile or warlike action in time of peace or war,  including
        action  in  hindering,   combatting  or  defending  against  an  actual,
        impending or expected attack;

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

                      2. by military, naval or air forces; or

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

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

                      5. insurrection, rebellion, revolution, civil war, usurped
               power or action taken by  governmental  authority  in  hindering,
               combatting or defending  against such an  occurrence,  seizure or
               destruction under quarantine or customs regulations, confiscation
               by order  of any  government  or  public  authority;  or risks of
               contraband or illegal transportation or trade.

                                              16

<PAGE>

        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.

        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,
March 25, 2024;  with respect to the Class A-I-2  Certificates,  March 25, 2029;
with respect to the Class A-I-3  Certificates,  March 25, 2031;  with respect to
the Class A-I-4  Certificates,  April 25, 2033;  with respect to the Class A-I-5
Certificates, October 25, 2032; and with respect to the Class A-II Certificates,
April 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.

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

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

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

                                              17

<PAGE>

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  withdraw  from the
Custodial  Account  pursuant to Section  3.16(e) in respect of the Group I Loans
and (v) any amount  deposited  in the  Certificate  Account  pursuant to Section
4.07, 4.08 or 9.01 in respect of the Group I Loans, reduced by (b) the sum as of
the close of business on the immediately preceding Determination Date of (w) any
payments or  collections  consisting of prepayment  charges on the Group I Loans
that were received during the related Prepayment Period, (x) the Amount Held 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
and (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,  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 Bankruptcy  Amount: As of any date of  determination,  an amount
equal to $146,698,  less the sum of any amounts  allocated  through Section 4.05
for Bankruptcy Losses on the Group I Loans up to such date of determination. The
Group  I  Bankruptcy  Amount  may be  further  reduced  by the  Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
approval from the Insurer and written  confirmation from each Rating Agency that
such  reduction   shall  not  reduce  the  rating  assigned  to  the  Class  A-I
Certificates  by such Rating Agency below the lower of the then- current  rating
or the rating  assigned  to such  Certificates  as of the  Closing  Date by such
Rating Agency without taking into account the Policy, and (ii) provide a copy of
such written approval and such confirmation to the Trustee and the Insurer.

        Group II Bankruptcy  Amount: As of any date of determination,  an amount
equal to $317,404,  less the sum of any amounts  allocated  through Section 4.05
for  Bankruptcy  Losses on the Group II Loans up to such date of  determination.
The Group II  Bankruptcy  Amount may be further  reduced by the Master  Servicer
(including  accelerating the manner in which such coverage is reduced)  provided
that prior to any such  reduction,  the Master Servicer shall (i) obtain written
approval from the Insurer and written  confirmation from each Rating Agency that
such  reduction  shall  not  reduce  the  rating  assigned  to  the  Class  A-II
Certificates  by such Rating Agency below the lower of the then- current  rating
or the rating  assigned  to such  Certificates  as of the  Closing  Date by such
Rating Agency without taking into account the Policy, and (ii) provide a copy of
such written approval and such confirmation to the Trustee and the Insurer.

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

        Group I Cut-off Date Balance: $300,000,196.21.

        Group II Cut-off Date Balance: $550,000,092.09.

        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

                                              18

<PAGE>

Excess  Spread until it is reduced to zero.  In the event of a  distribution  in
respect of a Group I  Overcollateralization  Reduction Amount to the Class SB-II
Certificates  such  reduction  shall be deemed to be  applied  to reduce any the
Group II  Diverted  Excess  Spread.  No  interest  will  accrue  on the Group II
Diverted Excess Spread.

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

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

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

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

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

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

        Group I Excess Loss:  Any (i) Group I Excess Fraud Loss,  Group I Excess
Special Hazard Loss,  Group I Excess  Bankruptcy  Loss or Group I  Extraordinary
Loss or (ii) any Excess Realized Loss on a Group I Loan.

        Group II  Excess  Loss:  Any (i) Group II Excess  Fraud  Loss,  Group II
Excess  Special  Hazard  Loss,  Group  II  Excess  Bankruptcy  Loss or  Group II
Extraordinary Loss or (ii) 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.

        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.

                                              19

<PAGE>

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

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

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

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

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

        The Group I Fraud  Loss  Amount  may be  further  reduced  by the Master
Servicer  (including  accelerating the manner in which such coverage is reduced)
provided that prior to any such reduction,  the Master Servicer shall (i) obtain
written  approval  from the Insurer and obtain  written  confirmation  from each
Rating Agency that such  reduction  shall not reduce the rating  assigned to the
Class A-I Certificates by such Rating Agency below the lower of the then-current
rating or the rating  assigned to such  Certificates  as of the Closing  Date by
such Rating Agency  without  taking into account the Policy;  and (ii) provide a
copy of such written confirmation to the Trustee and the Insurer.

        Group II Fraud Loss Amount:  As of any date of  determination  after the
Cut-off  Date,  an amount  equal to (X) prior to the  first  anniversary  of the
Cut-off Date an amount  equal to 3.00% of the  aggregate  outstanding  principal
balance of all of the Group II Loans as of the Cut-off Date minus the  aggregate
amount of Fraud Losses on the Group II Loans allocated through Subordination, in
accordance  with  Section  4.05  since  the  Cut-off  Date  up to  such  date of
determination, (Y) from the

                                              20

<PAGE>

first to the second  anniversary of the Cut-off Date, an amount equal to (1) the
lesser of (a) the Group II Fraud Loss Amount as of the most  recent  anniversary
of the Cut-off Date and (b) 2.00% of the aggregate outstanding principal balance
of all of the Group II Loans as of the most  recent  anniversary  of the Cut-off
Date  minus  (2) the  Fraud  Losses  on the  Group  II Loans  allocated  through
Subordination, in accordance with Section 4.05 since the most recent anniversary
of the Cut-off Date up to such date of determination, and (Z) from the second to
the fifth  anniversary of the Cut-off Date, an amount equal to (1) the lesser of
(a) the Group II Fraud  Loss  Amount as of the most  recent  anniversary  of the
Cut-off Date and (b) 1.00% of the aggregate outstanding principal balance of all
of the Group II Loans as of the most  recent  anniversary  of the  Cut-off  Date
minus  (2)  the  Fraud   Losses  on  the  Group  II  Loans   allocated   through
Subordination, in accordance with Section 4.05 since the most recent anniversary
of the  Cut-off  Date up to such date of  determination.  On and after the fifth
anniversary of the Cut-off Date the Group II Fraud Loss Amount shall be zero.

        The Group II Fraud  Loss  Amount  may be  further  reduced by the Master
Servicer  (including  accelerating the manner in which such coverage is reduced)
provided that prior to any such reduction,  the Master Servicer shall (i) obtain
written  approval  from the Insurer and obtain  written  confirmation  from each
Rating Agency that such  reduction  shall not reduce the rating  assigned to the
Class  A-II   Certificates  by  such  Rating  Agency  below  the  lower  of  the
then-current  rating  or the  rating  assigned  to such  Certificates  as of the
Closing Date by such Rating Agency without  taking into account the Policy;  and
(ii) provide a copy of such written confirmation to the Trustee and the Insurer.

        Group I Interest Distribution Amount: As defined in Section 4.02(c)(i).

        Group II Interest Distribution Amount: As defined in Section 4.02(d)(i).

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

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

        Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution  Date, a per annum rate equal to two (2) multiplied by the weighted
average of the Pass-Through  Rates for each REMIC I Regular Interest (other than
REMIC I Regular Interest LT1-AI-AA), with the rates on each such REMIC I Regular
Interest (other than REMIC I Regular Interest  LT1-AI-ZZ) subject to a cap equal
to the Pass-Through  Rate for the  Corresponding  Class for such REMIC I Regular
Interest, and the rate on REMIC I Regular Interest LT1-AI-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 II Regular Interest
(other than REMIC II Regular Interest  LT2-AII-AA),  with the rates on each such
REMIC II Regular  Interest  (other  than REMIC II Regular  Interest  LT2-AII-ZZ)
subject to a cap equal to the Pass-Through Rate for the Corresponding  Class for
such REMIC II Regular

                                              21

<PAGE>

Interest,  and the rate on REMIC II Regular Interest LT2-AII-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 any Class of
Class A-I 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 II Net WAC Cap  Carry-Forward  Amount:  With  respect to the Class
A-II  Certificates  and each  Distribution  Date,  the sum of (a) the  aggregate
amount of Group II Net WAC Cap  Shortfall  for such  Class on such  Distribution
Date  plus (b) any  Group II 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)(xv) or Group II Excess Cash
Flow  pursuant  to  Section  4.02(d)(xiv),  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
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 any Class of Class A-I
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 that  Class of Class A-I  Certificates  over (y)  Accrued
Certificate  Interest on the Class A-I Certificates for such  Distribution  Date
calculated at the Group I Net WAC Cap Rate.

        Group  II  Net  WAC  Cap  Shortfall:  With  respect  to the  Class  A-II
Certificates and any Distribution  Date for which the Pass-Through Rate for such
Certificates  is equal to the Group II Net WAC Cap Rate, the excess,  if any, of
(x) Accrued Certificate Interest on that Class of Certificates

                                              22

<PAGE>

on such  Distribution  Date,  using the  lesser of (a) LIBOR plus the 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 Certificates for
such Distribution Date calculated at the Group II 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.

        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.

                                              23

<PAGE>

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

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

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

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

        (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

                                              24

<PAGE>

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

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

        (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.

                                              25

<PAGE>

        Group I Required  Overcollateralization  Amount:  As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 2.50%
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) 5.00% 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,
10.25% 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) 20.50% 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  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 Special Hazard Amount:  As of any  Distribution  Date, an amount
equal to $3,000,002  minus the sum of (i) the aggregate amount of Special Hazard
Losses  allocated to the Group I Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group I Adjustment  Amount (as defined  below) as most
recently  calculated.  For each  anniversary  of the Cut-off Date,  the "Group I
Adjustment  Amount"  shall be equal to the  amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group I Adjustment Amount for such anniversary) exceeds the
greater of (A) the greatest of (i) twice the  outstanding  principal  balance of
the Group I Loan  that has the  largest  outstanding  principal  balance  on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00%  multiplied by the outstanding  principal  balance of all Group I Loans on
the Distribution Date

                                              26

<PAGE>

immediately  preceding  such  anniversary  and (iii) the  aggregate  outstanding
principal  balance (as of the immediately  preceding  Distribution  Date) of the
Group I Loans in any single five-digit California zip code area with the largest
amount of Group I Loans by aggregate  principal  balance as of such  anniversary
and (B) the greater of (i) the product of 0.50%  multiplied  by the  outstanding
principal  balance  of all Group I Loans on the  Distribution  Date  immediately
preceding such anniversary  multiplied by a fraction,  the numerator of which is
equal to the  aggregate  outstanding  principal  balance (as of the  immediately
preceding  Distribution  Date) of all of the Group I Loans  secured by Mortgaged
Properties  located  in  the  State  of  California  divided  by  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date)  of  all of  the  Group  I  Loans,  expressed  as a  percentage,  and  the
denominator  of  which  is equal to  14.53%  (which  percentage  is equal to the
percentage of Group I Loans initially secured by Mortgaged Properties located in
the State of California) and (ii) the aggregate  outstanding  principal  balance
(as of the immediately preceding  Distribution Date) of the largest Group I Loan
secured by a Mortgaged Property located in the State of California.  The Group I
Special Hazard Amount may be further reduced by the Master  Servicer  (including
accelerating the manner in which coverage is reduced) provided that prior to any
such  reduction,  the Master  Servicer shall obtain the written  approval of the
Insurer and obtain the written  confirmation  from each Rating  Agency that such
reduction  shall not reduce the rating  assigned  to the Class A-I  Certificates
without  regard  to the  Policy  by such  Rating  Agency  below the lower of the
then-current  rating  or the  rating  assigned  to such  Certificates  as of the
Closing Date by such Rating Agency.

        Group II Special Hazard Amount:  As of any Distribution  Date, an amount
equal to $5,500,000  minus the sum of (i) the aggregate amount of Special Hazard
Losses allocated to the Group II Loans through  Subordination in accordance with
Section 4.05 and (ii) the Group II Adjustment  Amount (as defined below) as most
recently  calculated.  For each  anniversary of the Cut- off Date, the "Group II
Adjustment  Amount"  shall be equal to the  amount,  if any, by which the amount
calculated in accordance with the preceding  sentence  (without giving effect to
the deduction of the Group II Adjustment  Amount for such  anniversary)  exceeds
the greater of (A) the greatest of (i) twice the outstanding  principal  balance
of the Group II Loan that has the largest  outstanding  principal balance on the
Distribution Date immediately  preceding such  anniversary,  (ii) the product of
1.00% multiplied by the outstanding  principal  balance of all Group II Loans on
the  Distribution  Date  immediately  preceding such  anniversary  and (iii) the
aggregate  outstanding  principal  balance  (as  of  the  immediately  preceding
Distribution Date) of the Group II Loans in any single five-digit California zip
code  area with the  largest  amount  of Group II Loans by  aggregate  principal
balance as of such  anniversary  and (B) the greater of (i) the product of 0.50%
multiplied  by the  outstanding  principal  balance of all Group II Loans on the
Distribution  Date  immediately  preceding  such  anniversary  multiplied  by  a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding  Distribution Date) of all of the Group
II Loans  secured by  Mortgaged  Properties  located in the State of  California
divided by the aggregate  outstanding  principal  balance (as of the immediately
preceding  Distribution  Date) of all of the  Group  II  Loans,  expressed  as a
percentage, and the denominator of which is equal to 14.61% (which percentage is
equal  to the  percentage  of  Group II Loans  initially  secured  by  Mortgaged
Properties   located  in  the  State  of  California)  and  (ii)  the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of the largest  Group II Loan secured by a Mortgaged  Property  located in
the State of  California.  The Group II  Special  Hazard  Amount  may be further
reduced  by the  Master  Servicer  (including  accelerating  the manner in which
coverage is reduced)

                                              27

<PAGE>

provided that prior to any such reduction,  the Master Servicer shall obtain the
written approval of the Insurer and obtain written confirmation from each Rating
Agency  that such  reduction  shall not reduce the rating  assigned to the Class
A-II  Certificates  without regard to the Policy by such Rating Agency below the
lower of the then-current  rating or the rating assigned to such Certificates as
of the Closing Date by such Rating Agency.

        Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the  Distribution  Date  occurring  in  November  2005 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 November 2005 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 Interests
and the REMIC III Group I Regular Interests.

        Group  II  Uncertificated  Regular  Interests:   The  REMIC  II  Regular
Interests 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.

        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.

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<PAGE>

        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-RS3," and which must be an Eligible Account.

        Insurance Agreement: The Insurance and Indemnity Agreement,  dated as of
April 29, 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, with respect to a Cooperative Loan, the related  Cooperative  Apartment) or
released to the  Mortgagor in  accordance  with the  procedures  that the Master
Servicer would follow in servicing mortgage loans held for its own account.

        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 respect to the Cap Contract
and the Class A-I-1, Class A-II and Class SB-II  Certificates,  (i) with respect
to the Distribution  Date in May 2003, the period commencing on the Closing Date
and ending on the day preceding the Distribution Date in May 2003, and (ii) with
respect to any

                                              29

<PAGE>

Distribution Date after the Distribution Date in May 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.

        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.

        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
and REMIC III, 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

                                              30

<PAGE>

Trust Fund would be reduced to zero,  which is, for each such  regular  interest
April 25, 2033,  which is the  Distribution  Date  following the last  scheduled
monthly payment of the Group I Mortgage Loans and the Group II Mortgage 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.

        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

                                              31

<PAGE>

Valuation,  or similar  proceeding or any  moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).

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

        Mortgage:  With respect to each Mortgage Note related to a Mortgage Loan
which is not a Cooperative Loan, the mortgage, deed of trust or other comparable
instrument  creating a first or junior lien on an estate in fee simple  interest
in real property securing a Mortgage Note.

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

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

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

        (ii) [reserved];

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

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

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

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

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

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

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

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

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<PAGE>

        (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,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative
Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

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

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

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<PAGE>

        Mortgaged  Property:  The underlying  real property  securing a Mortgage
Loan or, with respect to a Cooperative  Loan, the related  Cooperative Lease and
Cooperative Stock.

        Mortgagor: The obligor on a Mortgage Note.

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

        Net Mortgage  Rate:  With respect to any Mortgage Loan as of any date of
determination,  a per annum rate equal to the  Mortgage  Rate for such  Mortgage
Loan as of such date minus the sum of (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 or REMIC III 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 the lesser of (i) 3.38% per annum and (ii) the Group I Net
WAC Cap Rate.  With respect to the Class A-I-3  Certificates  and each  Interest
Accrual Period,  a per annum rate equal to the lesser of (i) 4.58% per annum and
(ii) the Group I Net WAC Cap Rate. With respect to the Class A-I-4  Certificates
and each Interest  Accrual  Period,  a per annum rate equal to the lesser of (i)
5.67% 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 6.17%.  With
respect to the Class A-I-5  Certificates and each Interest Accrual Period, a per
annum  rate  equal to the lesser of (i) 4.71% 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 the preceding five  sentences  shall be the equivalent
of the  Group I Net WAC Cap  Rate,  expressed  as the  weighted  average  of the
Uncertificated  REMIC I  Pass-Through  Rates for the REMIC 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.

                                              35

<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 Class A-II
Margin,  (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap Rate;
however,  that for federal  income tax  purposes,  the amount  determined  under
clause (iii) shall be the equivalent of the foregoing, expressed as the weighted
average  of the  REMIC II  Uncertificated  Pass-Through  Rates  for the REMIC II
Regular  Interests,  weighted  on the  basis  of the  respective  Uncertificated
Principal  Balances 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 I Regular Interest, of the
excess  of the  Uncertificated  Pass-  Through  Rate  for such  REMIC I  Regular
Interest over the Group I Marker Rate, applied to a notional amount equal to the
Uncertificated  Principal  Balance of such REMIC I Regular  Interest and (y) the
denominator of which is the aggregate  Uncertificated  Principal  Balance of the
REMIC 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 II  Regular  Interest,  of the  excess of the
Uncertificated  Pass-Through  Rate for such REMIC II Regular  Interest  over the
Group II Marker Rate,  applied to a notional amount equal to the  Uncertificated
Principal  Balance of such REMIC II Regular  Interest and (y) the denominator of
which is the aggregate  Uncertificated Principal Balance of the REMIC 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;

        (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

                                              36

<PAGE>

        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.

                                              37

<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. AB0663BE 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.

                                              38

<PAGE>

     Projected  Principal Balance:  As to the Cap Contract and each Distribution
Date, the amount as set forth on Exhibit T hereto.

        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 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

                                              39

<PAGE>

Deleted  Mortgage Loan, (x) have a Note Margin not less than that of the Deleted
Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the Deleted
Mortgage  Loan;  and (z) have a next  Adjustment  Date no later than that of the
Deleted Mortgage Loan.

        Rating  Agency:  Standard  & Poor's  and  Moody's.  If any  agency  or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other comparable  Person,  designated by the Depositor
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.

                                              40

<PAGE>

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

        REMIC I Regular Interests:  REMIC I Regular Interest LTI-AI-AA,  REMIC I
Regular Interest LTI-AI-1,  REMIC I Regular Interest  LTI-AI-2,  REMIC I Regular
Interest LTI-AI-3,  REMIC I Regular Interest LTI-AI-4,  REMIC I Regular Interest
LTI-AI-5 and REMIC I Regular Interest LTI- AI-ZZ.

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

        REMIC I Regular Interest LTI-AI-1: A regular interest in REMIC I that is
held as an asset of REMIC I, that has an initial  principal balance equal to the
related Uncertificated Principal

                                              41

<PAGE>

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

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

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

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

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

        REMIC I Regular Interest  LTI-AI-ZZ:  A regular interest in REMIC I that
is held as an asset of REMIC I, 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  and  the  Cap  Contract,  which  are not  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 April 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 Interests: REMIC II Regular Interest LT2-AII-AA,  REMIC
II Regular Interest LT2-AII-1 and REMIC II Regular Interest LT2-AII-ZZ.

        REMIC II Regular  Interest  LT2-AII-AA:  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

                                              42

<PAGE>

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

        REMIC II Regular Interest LT2-AII-1: A regular interest in REMIC II that
is held as an asset of REMIC III,  that has an initial  principal  balance equal
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 II Regular  Interest  LT2-AII-ZZ:  A regular  interest in REMIC II
that is held as an asset of REMIC  III,  that has an initial  principal  balance
equal to the related  Uncertificated  Principal Balance,  that bears interest at
the related  Uncertificated  REMIC II Pass-Through Rate, and that has such other
terms as are described herein.

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

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

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

        REMIC  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  I  Regular  Interests  then
outstanding and (ii) the  Uncertificated  Pass-Through  Rate for REMIC I Regular
Interest LT1-AI-AA minus the Group I Marker Rate, divided by (b) 12.

        REMIC  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  II  Regular  Interests  then
outstanding and (ii) the  Uncertificated  Pass-Through Rate for REMIC II Regular
Interest LT2-AII-AA minus the Group II Marker Rate divided by (b) 12.

        REMIC  I  Overcollateralized   Amount:  With  respect  to  any  date  of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC I Regular  Interests  minus (ii) the  aggregate  Uncertificated  Principal
Balances of the REMIC I Regular  Interests (other than REMIC I Regular Interests
LT1-AI-AA and REMIC I Regular Interest LT1-AI-ZZ),  in each case as of such date
of determination.

        REMIC  II  Overcollateralized  Amount:  With  respect  to  any  date  of
determination,  (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC II Regular  Interests  minus (ii) the aggregate  Uncertificated  Principal
Balances  of the  REMIC II  Regular  Interests  (other  than  REMIC  II  Regular
Interests LT2-AII-AA and REMIC II Regular Interest LT2-AII-ZZ),  in each case as
of such date of determination.

        REMIC  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

                                              43

<PAGE>

outstanding and (ii) 1 minus a fraction, the numerator of which is two times the
sum of the  Uncertificated  Principal  Balances  of  REMIC I  Regular  Interests
LT1-AI-1, LT1-AI-2, LT1-AI-3, LT1-AI-4 and LT1-AI-5 and the denominator of which
is the sum of the Uncertificated Principal Balances of REMIC I Regular Interests
LT1-AI-1, LT1-AI-2, LT1-AI-3, LT1-AI-4, LT1-AI-5 and LT1-AI-ZZ.

        REMIC  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
Balance of REMIC II Regular  Interest  LT2-AII-1 and the denominator of which is
the sum of the  Uncertificated  Principal Balances of REMIC II Regular Interests
LT2-AII-1 and LT2-AII-ZZ.

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

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

        REMIC I Regular Interest  LT1-AI-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 I Regular  Interest
LT1-AI-ZZ  Uncertificated  Pass-Through  Rate  and an  Uncertificated  Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
I Regular Interest LT1-AI-ZZ over (y) the REMIC I Overcollateralized  Amount, in
each  case for  such  Distribution  Date,  over  (ii) the sum of  Uncertificated
Accrued  Interest on REMIC I Regular  Interest  LT1-AI-1 through REMIC I Regular
Interest  LT1-AI-5,  with the rate on each such REMIC I Regular Interest subject
to a cap  equal to the  Pass-Through  Rate on the  Corresponding  Class  for the
purpose of this calculation and (b) the REMIC II Diverted Excess Spread.

        REMIC II Regular Interest  LT2-AII-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 II Regular Interest
LT2-AII-ZZ  Uncertificated  Pass-Through  Rate and an  Uncertificated  Principal
Balance equal to the excess of (x) the Uncertificated Principal Balance of REMIC
II Regular Interest LT2-AII-ZZ over (y) the REMIC II Overcollateralized  Amount,
in each  case for such  Distribution  Date,  over  (ii)  Uncertificated  Accrued
Interest  on  REMIC II  Regular  Interest  LT2-AII-1,  with the rate on REMIC II
Regular Interest  LT2-AII-1  subject to a cap equal to the Pass-Through  Rate on
the Corresponding  Class for the purpose of this calculation and (b) the REMIC I
Diverted Excess Spread.

        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.

                                              44

<PAGE>

        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 (including, without limitation, proceeds from the rental of the related
Mortgaged  Property  or,  with  respect  to  a  Cooperative  Loan,  the  related
Cooperative  Apartment)  which  proceeds are  required to be deposited  into the
Custodial Account only upon the related REO Disposition.

        REO  Property:  A Mortgaged  Property  acquired  by the Master  Servicer
through  foreclosure  or  deed  in  lieu of  foreclosure  in  connection  with a
defaulted Mortgage Loan.

        Reportable  Modified  Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan  capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a  Mortgage  Loan  modified  in  accordance  with  clause  (i)  above for a
temporary  period  shall  not be a  Reportable  Modified  Mortgage  Loan if such
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.

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

                                              45

<PAGE>

Repurchase  Price or the date of  substitution,  as the case may be,  hereunder;
plus (d) in the event that such Mortgage Loan or Mortgage Loan related to an REO
Property,  as applicable,  is required to be repurchased or replaced pursuant to
Section  2.03,  expenses  reasonably  incurred  or to be  incurred by the Master
Servicer  or the  Trustee in respect of the breach or defect  giving rise to the
repurchase or replacement obligation,  including any expenses arising out of the
enforcement of the repurchase or replacement obligation.

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

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

        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  Addition:  With  respect  to the Cap  Contract  and  each
Distribution  Date, the amount equal to the interest accrued during the Interest
Accrual  Period at a per annum  rate  equal to the  excess of (x) LIBOR over (y)
1.33%, on an amount equal the Projected  Principal Balance for such Distribution
Date. The Reserve Fund Addition will be payable by the Cap  Counterparty  to the
Trustee on behalf of the  Certificateholders and the Insurer pursuant to the Cap
Contract.

        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.

                                              46

<PAGE>

     Security  Agreement:  With respect to a  Cooperative  Loan,  the  agreement
creating  a  security  interest  in  favor  of the  originator  in  the  related
Cooperative Stock.

     Servicing Accounts: The account or accounts created and maintained pursuant
to Section 3.08.

        Servicing  Advances:  All  customary,  reasonable  and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other  unanticipated  event  by the  Master  Servicer  or a  Subservicer  in the
performance  of its servicing  obligations,  including,  but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged Property
or, with respect to a Cooperative Loan, the related Cooperative Apartment,  (ii)
any enforcement or judicial proceedings,  including foreclosures,  including any
expenses  incurred  in  relation  to any such  proceedings  that result from the
Mortgage Loan being  registered  on the MERS System,  (iii) the  management  and
liquidation of any REO Property,  (iv) any mitigation procedures  implemented in
accordance  with  Section 3.07 and (v)  compliance  with the  obligations  under
Sections 3.01, 3.08, 3.12(a) and 3.14, including,  if the Master Servicer or any
Affiliate  of the Master  Servicer  provides  services  such as  appraisals  and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.

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

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

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan,  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 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;

                                              47

<PAGE>

        (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.

        Special  Hazard Loss:  Any Realized  Loss not in excess of the lesser of
the cost of repair or the cost of replacement of a Mortgaged  Property (or, with
respect to a Cooperative Loan, the related  Cooperative  Apartment)  suffered by
such Mortgaged Property (or Cooperative Apartment) on account of direct physical
loss,  exclusive of (i) any loss of a type covered by a hazard policy or a flood
insurance policy required to be maintained in respect of such Mortgaged Property
pursuant  to Section  3.12(a),  except to the extent of the portion of such loss
not covered as a result of any coinsurance  provision and (ii) any Extraordinary
Loss.

        Standard & Poor's:  Standard & Poor's,  a  division  of The  McGraw-Hill
Companies, 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.

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

                                              48

<PAGE>

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

        Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the  qualification  of a  Subservicer  as of the
date of its approval as a Subservicer by the Master Servicer.

        Subservicer  Advance:  Any  delinquent   installment  of  principal  and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.

        Subservicing  Account:  An  account  established  by  a  Subservicer  in
accordance with Section 3.08.

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

                                              49

<PAGE>

     Trust  Fund:  Collectively,  the assets of REMIC I, REMIC II and REMIC III,
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  Interests and REMIC II
Regular  Interests  shall  accrue on the basis of a 360-day year  consisting  of
twelve 30-day months.  For purposes of calculating the amount of  Uncertificated
Accrued Interest for the REMIC I Regular  Interests for any  Distribution  Date,
any Prepayment  Interest  Shortfalls (to the extent not covered by  Compensating
Interest)  relating  to the Group I Loans  for any  Distribution  Date  shall be
allocated first, to  Uncertificated  Accrued Interest payable to REMIC I Regular
Interest  LT1-AI-AA  and REMIC I Regular  Interest  LT1-AI-ZZ up to an aggregate
amount  equal  to the  REMIC 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  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 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 II Regular  Interest  LT2-AII-AA and REMIC II
Regular  Interest  LT2-AII-ZZ  up to an  aggregate  amount equal to the REMIC 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 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 or Uncertificated REMIC II 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.

                                              50

<PAGE>

     Uncertificated  Regular  Interests:  The REMIC I Regular  Interests and the
REMIC II 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.

        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.  97.25% 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% and 0.25% of all of the Voting Rights shall be allocated among the Holders
of the Class R-I, Class R-II and Class R-III 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,

                                              51

<PAGE>

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  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.

                                              52

<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 April 2003); (ii) the Reserve Fund Deposit; (iii)
the Cap Contract  Purchase  Price;  and (iv) all proceeds of the  foregoing.  In
addition,  on the Closing Date, the Trustee is hereby directed to enter into the
Cap Contract on behalf of the Trust Fund with the Cap Counterparty.

        (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)  with  respect  to each  Mortgage  Loan so  assigned  (other  than a
Cooperative Loan):

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

               (ii) The original Mortgage, noting the presence of the MIN of the
        Mortgage  Loan and language  indicating  that the Mortgage Loan is a MOM
        Loan if the  Mortgage  Loan is a MOM Loan,  with  evidence of  recording
        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

                                              53

<PAGE>

        of a MIN)  with  evidence  of  recordation  noted  thereon  or  attached
        thereto,  or a copy of such  assignment or  assignments  of the Mortgage
        with evidence of recording indicated thereon;

               (v) The original of each  modification,  assumption  agreement or
        preferred loan agreement,  if any,  relating to such Mortgage Loan, or a
        copy  of each  modification,  assumption  agreement  or  preferred  loan
        agreement; and

        (II) with respect to each Cooperative Loan so assigned:

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

               (ii) A counterpart of the Cooperative Lease and the Assignment of
        Proprietary  Lease  to the  originator  of  the  Cooperative  Loan  with
        intervening  assignments  showing an  unbroken  chain of title from such
        originator to the Trustee;

               (iii) The related Cooperative Stock Certificate, representing the
        related Cooperative Stock pledged with respect to such Cooperative Loan,
        together  with an  undated  stock  power (or other  similar  instrument)
        executed in blank;

               (iv) The original recognition agreement by the Cooperative of the
        interests of the mortgagee with respect to the related Cooperative Loan;

               (v) The Security Agreement;

               (vi) Copies of the original UCC-1  financing  statement,  and any
        continuation  statements,  filed by the  originator of such  Cooperative
        Loan  as  secured  party,  each  with  evidence  of  recording  thereof,
        evidencing the interest of the originator  under the Security  Agreement
        and the Assignment of Proprietary Lease;

               (vii)  Copies  of the filed  UCC-3  assignments  of the  security
        interest  referenced in clause (vi) above  showing an unbroken  chain of
        title  from  the  originator  to the  Trustee,  each  with  evidence  of
        recording  thereof,  evidencing the interest of the originator under the
        Security Agreement and the Assignment of Proprietary Lease;

               (viii) An executed  assignment of the interest of the  originator
        in the  Security  Agreement,  Assignment  of  Proprietary  Lease and the
        recognition  agreement  referenced  in clause  (iv)  above,  showing  an
        unbroken chain of title from the originator to the Trustee;

               (ix) The original of each modification,  assumption  agreement or
        preferred loan agreement, if any, relating to such Cooperative Loan; and

                                              54

<PAGE>

               (x)  A  duly  completed   UCC-1   financing   statement   showing
        Residential  Funding as  debtor,  the  Company as secured  party and the
        Trustee as  assignee  and a duly  completed  UCC-1  financing  statement
        showing the Company as debtor and the Trustee as secured party,  each in
        a form sufficient for filing, evidencing the interest of such debtors in
        the Cooperative Loans.

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

        (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
(I)(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,  and shall promptly cause to
be filed the Form UCC-3 assignment and UCC-1 financing  statement referred to in
clause (II)(vii) and (x),  respectively,  of Section 2.01(b). If any Assignment,
Form UCC-3 or Form UCC-1, as applicable,  is lost or returned  unrecorded to the
Depositor  because  of  any  defect  therein,  the  Depositor  shall  prepare  a
substitute  Assignment,  Form UCC-3 or Form UCC-1,  as applicable,  or cure such
defect, as the case may be, and cause such Assignment, Form UCC-3 or Form UCC-1,
as applicable,  to be recorded in accordance with this paragraph.  The Depositor
shall promptly deliver or cause to be delivered to the Trustee or the respective
Custodian such Mortgage or Assignment,  Form UCC-3 or Form UCC-1,  as applicable
(or copy thereof as permitted by Section  2.01(b)),  with  evidence of recording
indicated  thereon upon receipt thereof from the public recording office or from
the related Subservicer.  In connection with its servicing of Cooperative Loans,
the  Master  Servicer  will use its best  efforts  to file  timely  continuation
statements with regard to each financing statement

                                              55

<PAGE>

and assignment relating to Cooperative Loans as to which the related Cooperative
Apartment is located outside of the State of New York.

        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)(I)(ii),  (iii), (iv) and
(v) and  (II)(vi)  and (vii) 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 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 and the Cap Contract Purchase Price for
the benefit of the Class A-II Certificateholders and the Insurer. It is intended
that the conveyance by the Depositor to the Trustee of the Cap Contract Purchase
Price be construed  as partial  consideration  for the Class A-II  Certificates.
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 or
the Cap  Contract  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) (i) the Mortgage Loans, including (a)
with respect to each  Cooperative  Loan,  the related  Mortgage  Note,  Security
Agreement,  Assignment of Proprietary  Lease,  Cooperative Stock Certificate and
Cooperative  Lease,  (b)  with  respect  to  each  Mortgage  Loan  other  than a
Cooperative Loan, the related Mortgage Note and Mortgage,  and (c) any insurance
policies and all other  documents in the related  Mortgage File and (ii) the Cap
Contract  Purchase Price, (B) all amounts payable pursuant to the Mortgage Loans
or the Cap  Contract in  accordance  with the terms  thereof and (C) any and all
general intangibles consisting of, arising from

                                              56

<PAGE>

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 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)(i)  and Section  2.01(b)(II)(i),  (iii),  (v),  (vi) and (viii) 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

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<PAGE>

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  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

                                              58

<PAGE>

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;

               (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;

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<PAGE>

                      (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 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).

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<PAGE>

        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 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)

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purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the
manner  set forth in Section  2.02;  provided  that,  in the case of a breach or
Repurchase Event under the Assignment Agreement,  Residential Funding shall have
the option to substitute a Qualified  Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date; provided that if the breach would cause the Mortgage Loan to be other than
a "qualified  mortgage" as defined in Section  860G(a)(3) of the Code,  any such
cure or  substitution  must  occur  within 90 days from the date the  breach was
discovered.  In the  event  that  Residential  Funding  elects to  substitute  a
Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant
to this Section 2.04,  Residential  Funding shall deliver to the Trustee for the
benefit of the  Certificateholders  with  respect to such  Qualified  Substitute
Mortgage Loan or Loans, the original Mortgage Note, the Mortgage,  an Assignment
of the Mortgage in recordable  form, and such other  documents and agreements as
are required by Section  2.01,  with the Mortgage  Note  endorsed as required by
Section  2.01.  No  substitution  will be made in any  calendar  month after the
Determination  Date  for such  month.  Monthly  Payments  due  with  respect  to
Qualified  Substitute  Mortgage Loans in the month of substitution  shall not be
part of the Trust Fund and will be retained by the Master  Servicer and remitted
by  the  Master   Servicer  to  Residential   Funding  on  the  next  succeeding
Distribution  Date.  For  the  month  of  substitution,   distributions  to  the
Certificateholders  will include the Monthly  Payment due on a Deleted  Mortgage
Loan for such month and  thereafter  Residential  Funding  shall be  entitled to
retain all amounts received in respect of such Deleted Mortgage Loan. The Master
Servicer  shall amend or cause to be amended the Mortgage  Loan Schedule for the
benefit  of the  Certificateholders  to  reflect  the  removal  of such  Deleted
Mortgage Loan and the substitution of the Qualified  Substitute Mortgage Loan or
Loans and the Master  Servicer shall deliver the amended  Mortgage Loan Schedule
to the Trustee.  Upon such substitution,  the Qualified Substitute Mortgage Loan
or Loans  shall  be  subject  to the  terms of this  Agreement  and the  related
Subservicing  Agreement in all respects, and Residential 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

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REMIC I,  REMIC II or REMIC III to fail to  qualify  as a REMIC at any time that
any Certificate is outstanding.

        It is  understood  and agreed  that the  obligation  of the  Residential
Funding to cure such breach or purchase (or in the case of  Residential  Funding
to substitute for) such Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy  respecting such breach available
to the  Certificateholders  (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.

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-III
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-III  Certificates.  The
interests  evidenced by the Class R-III  Certificate,  together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC III.

        (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-III  Certificates)  the entire beneficial
ownership interest in REMIC III.

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                                         ARTICLE III

                        ADMINISTRATION AND SERVICING OF MORTGAGE LOANS

        Section 3.01. Master Servicer to Act as Servicer.

        (a) The Master  Servicer shall service and administer the Mortgage Loans
in  accordance  with the terms of this  Agreement  and the  respective  Mortgage
Loans,  following such  procedures as it would employ in its good faith business
judgment  and  which are  normal  and usual in its  general  mortgage  servicing
activities,  and shall have full power and  authority,  acting  alone or through
Subservicers  as provided in Section 3.02, to do any and all things which it may
deem   necessary  or   desirable  in   connection   with  such   servicing   and
administration.  Without  limiting the generality of the  foregoing,  the Master
Servicer in its own name or in the name of a  Subservicer  is hereby  authorized
and empowered by the Trustee when the Master Servicer or the Subservicer, as the
case may be,  believes  it  appropriate  in its best  judgment,  to execute  and
deliver, on behalf of the Certificateholders and the Trustee or any of them, any
and all  instruments  of  satisfaction  or  cancellation,  or of partial or full
release or discharge,  or of consent to assumption or modification in connection
with a proposed  conveyance,  or of assignment of any Mortgage and Mortgage Note
in connection  with the  repurchase of a Mortgage Loan and all other  comparable
instruments,  or with respect to the  modification or re-recording of a Mortgage
for the purpose of correcting the Mortgage, the subordination of the lien of the
Mortgage in favor of a public utility company or government  agency or unit with
powers of  eminent  domain,  the  taking of a deed in lieu of  foreclosure,  the
completion  of  judicial  or  non-judicial  foreclosure,  the  conveyance  of  a
Mortgaged  Property to the related  insurer,  the  acquisition  of any  property
acquired  by  foreclosure  or deed in lieu of  foreclosure,  or the  management,
marketing and conveyance of any property acquired by foreclosure or deed in lieu
of  foreclosure  with  respect  to the  Mortgage  Loans and with  respect to the
Mortgaged Properties. The Master Servicer further is authorized and empowered by
the Trustee,  on behalf of the  Certificateholders  and the Trustee,  in its own
name  or in the  name  of the  Subservicer,  when  the  Master  Servicer  or the
Subservicer, as the case may be, believes it is appropriate in its best judgment
to register any Mortgage Loan on the MERS(R)  System,  or cause the removal from
the  registration  of any Mortgage  Loan on the MERS(R)  System,  to execute and
deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of assignment and other comparable  instruments with respect
to such assignment or re-recording of a Mortgage in the name of MERS,  solely as
nominee for the Trustee and its successors and assigns. Any expenses incurred in
connection with the actions  described in the preceding  sentence shall be borne
by the Master  Servicer in  accordance  with Section  3.16(c),  with no right of
reimbursement;  provided, that if, as a result of MERS discontinuing or becoming
unable to continue  operations in connection with the MERS(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 or
REMIC III to fail to qualify as a REMIC under the Code. The Trustee

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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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        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 (other than a Cooperative Loan) fire insurance with extended coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage Loan (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

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minimum  amount  required  to  fully  compensate  for any  loss or  damage  on a
replacement cost basis. To the extent it may do so without breaching the related
Subservicing  Agreement,  the Master Servicer shall replace any Subservicer that
does not cause such insurance,  to the extent it is available, to be maintained.
The Master Servicer shall also cause to be maintained on property  acquired upon
foreclosure,  or deed in lieu of foreclosure, of any Mortgage Loan (other than a
Cooperative  Loan),  fire insurance with extended coverage in an amount which is
at  least  equal  to the  amount  necessary  to  avoid  the  application  of any
co-insurance  clause contained in the related hazard insurance policy.  Pursuant
to Section 3.07,  any amounts  collected by the Master  Servicer  under any such
policies  (other than amounts to be applied to the  restoration or repair of the
related Mortgaged  Property or property thus acquired or amounts released to the
Mortgagor in accordance with the Master Servicer's normal servicing  procedures)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10. Any cost incurred by the Master  Servicer in maintaining  any such
insurance  shall not, for the purpose of calculating  monthly  distributions  to
Certificateholders,  be added to the  amount  owing  under  the  Mortgage  Loan,
notwithstanding  that the terms of the Mortgage Loan so permit. Such costs shall
be  recoverable  by the Master  Servicer  out of related  late  payments  by the
Mortgagor or out of Insurance  Proceeds and  Liquidation  Proceeds to the extent
permitted by Section  3.10.  It is  understood  and agreed that no earthquake or
other  additional  insurance is to be required of any Mortgagor or maintained on
property  acquired  in respect of a Mortgage  Loan other than  pursuant  to such
applicable  laws and  regulations  as shall at any time be in force and as shall
require such additional insurance. Whenever the improvements securing a Mortgage
Loan (other than a Cooperative  Loan) are located at the time of  origination of
such Mortgage  Loan in a federally  designated  special  flood hazard area,  the
Master  Servicer  shall cause flood  insurance  (to the extent  available) to be
maintained in respect thereof.  Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged  Property on a replacement  cost basis and (ii) the maximum amount
of such  insurance  available  for the  related  Mortgaged  Property  under  the
national flood insurance program (assuming that the area in which such Mortgaged
Property  is located is  participating  in such  program).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

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

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

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

        (b) Subject to the Master  Servicer's  duty to enforce  any  due-on-sale
clause  to the  extent  set  forth in  Section  3.13(a),  in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an  assumption or  modification  agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the 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 or REMIC III 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

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

        (c) The Master Servicer or the related Subservicer,  as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property,  the granting of an easement thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely affected thereby and that each of REMIC I, REMIC II or REMIC III 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 or REMIC III as a result thereof. Any fee
collected by the Master Servicer or the related  Subservicer for processing such
a request  will be  retained  by the  Master  Servicer  or such  Subservicer  as
additional servicing compensation.

        (d)  Subject  to any  other  applicable  terms  and  conditions  of this
Agreement,  the  Trustee  and Master  Servicer  shall be  entitled to approve an
assignment in lieu of satisfaction  with respect to any Mortgage Loan,  provided
the  obligee  with  respect  to  such  Mortgage  Loan  following  such  proposed
assignment provides the Trustee and Master Servicer with a "Lender Certification
for  Assignment of Mortgage  Loan" in the form attached  hereto as Exhibit M, in
form and substance  satisfactory to the Trustee and Master  Servicer,  providing
the  following:  (i) that the  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

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assignment;  and (iv) that such  assignment  is at the  request of the  borrower
under the related  Mortgage  Loan.  Upon  approval of an  assignment  in lieu of
satisfaction  with  respect to any  Mortgage  Loan,  the Master  Servicer  shall
receive cash in an amount equal to the unpaid  principal  balance of and accrued
interest on such Mortgage Loan and the Master  Servicer  shall treat such amount
as a Principal  Prepayment  in Full with respect to such  Mortgage  Loan for all
purposes hereof.

        Section 3.14. Realization Upon Defaulted Mortgage Loans.

        (a) The Master  Servicer shall  foreclose  upon or otherwise  comparably
convert  (which may include an REO  Acquisition)  the  ownership  of  properties
securing such of the Mortgage  Loans as come into and continue in default and as
to which no satisfactory  arrangements  can be made for collection of delinquent
payments pursuant to Section 3.07.  Alternatively,  the Master Servicer may take
other  actions in respect of a defaulted  Mortgage  Loan,  which may include (i)
accepting  a short sale (a payoff of the  Mortgage  Loan for an amount less than
the  total  amount  contractually  owed in  order  to  facilitate  a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged  Property),  (ii)  arranging for a repayment plan or (iii)
agreeing to a modification  in accordance  with Section 3.07. In connection with
such  foreclosure  or other  conversion or action,  the Master  Servicer  shall,
consistent  with Section 3.11,  follow such practices and procedures as it shall
deem  necessary  or  advisable,  as shall be  normal  and  usual in its  general
mortgage  servicing  activities  and as shall be  required or  permitted  by the
Program  Guide;  provided  that the Master  Servicer  shall not be liable in any
respect  hereunder if the Master  Servicer is acting in connection with any such
foreclosure  or other  conversion or action in a manner that is consistent  with
the provisions of this Agreement.  The Master  Servicer,  however,  shall not be
required  to  expend  its own  funds  or incur  other  reimbursable  charges  in
connection  with  any  foreclosure,   or  attempted  foreclosure  which  is  not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the  restoration of any property  unless it shall determine (i)
that  such  restoration   and/or  foreclosure  will  increase  the  proceeds  of
liquidation  of the  Mortgage  Loan to  Holders of  Certificates  of one or more
Classes  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

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Trustee  or any  Custodian,  as the case may be,  shall  release  to the  Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter
such  Mortgage  Loan shall not be part of the Trust  Fund.  Notwithstanding  the
foregoing or any other  provision of this  Agreement,  in the Master  Servicer's
sole discretion  with respect to any defaulted  Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have  occurred if  substantially  all  amounts  expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been  received,  and (ii) for purposes of  determining
the amount of any  Liquidation  Proceeds,  Insurance  Proceeds,  REO Proceeds or
other  unscheduled  collections  or the amount of any Realized  Loss, the Master
Servicer may take into account minimal amounts of additional  receipts  expected
to be received or any estimated  additional  liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.

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

        (c) In the event  that the  Trust  Fund  acquires  any REO  Property  as
aforesaid  or otherwise in  connection  with a default or imminent  default on a
Mortgage Loan, the Master  Servicer on behalf 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 or REMIC III 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 or REMIC III 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

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provision of this Agreement, no REO Property acquired by the Trust Fund shall be
rented (or allowed to continue to be rented) or  otherwise  used by or on behalf
of the Trust Fund in such a manner or pursuant to any terms that would (i) cause
such REO  Property  to fail to  qualify  as  "foreclosure  property"  within the
meaning of Section  860G(a)(8)  of the Code or (ii) subject REMIC I, REMIC II or
REMIC III 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

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connection with any instrument of satisfaction or deed of reconveyance  shall be
chargeable to the Custodial Account or the Certificate Account.

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

        (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

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be  entitled  to  retain  therefrom  and to pay to  itself  and/or  the  related
Subservicer,  any Foreclosure  Profits and any Servicing Fee or Subservicing Fee
considered to be accrued but unpaid.

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

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

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

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

        Section 3.17. Reports to the Trustee and the Depositor.

        Not later than fifteen  days after each  Distribution  Date,  the Master
Servicer  shall forward to the Trustee and the Depositor a statement,  certified
by a Servicing Officer,  setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the

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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  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

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Single  Attestation  Program for Mortgage Bankers during the preceding  calendar
year are fairly stated in all material respects,  subject to such exceptions and
other  qualifications  that,  in the  opinion  of  such  firm,  such  accounting
standards require it to report. In rendering such statement, such firm may rely,
as  to  matters   relating  to  the  direct   servicing  of  mortgage  loans  by
Subservicers,   upon  comparable   statements  for  examinations   conducted  by
independent  public  accountants  substantially  in  accordance  with  standards
established by the American Institute of Certified Public Accountants  (rendered
within one year of such statement) with respect to such Subservicers.

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

        The Master Servicer shall afford the Depositor,  upon reasonable notice,
during  normal  business  hours access to all records  maintained  by the Master
Servicer  in  respect  of its rights  and  obligations  hereunder  and access to
officers of the Master Servicer responsible for such obligations.  Upon request,
the Master  Servicer shall furnish the Depositor with its most recent  financial
statements and such other information as the Master Servicer possesses regarding
its business,  affairs,  property and  condition,  financial or  otherwise.  The
Master   Servicer  shall  also  cooperate  with  all  reasonable   requests  for
information  including,  but not limited to, notices, tapes and copies of files,
regarding  itself,  the Mortgage  Loans or the  Certificates  from any Person or
Persons identified by the Depositor or Residential  Funding.  The 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)  On  or  prior  to  the  Business  Day  immediately  following  each
Determination  Date, the Master Servicer shall determine any amounts owed by the
Cap Counterparty  under the Cap Contract and inform the Trustee of the amount so
calculated.

        (d) 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)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature on such  Distribution  Date and (ii) any other  investment
may mature on such  Distribution Date if the Trustee shall advance funds on such
Distribution  Date to the  Certificate  Account  in the  amount  payable on such
investment on such  Distribution  Date,  pending  receipt  thereof to the extent
necessary to make  distributions on the  Certificates)  and shall not be sold or
disposed  of prior to  maturity.  All  income  and gain  realized  from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such

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investments shall be deposited in the Certificate Account by the Master Servicer
out of its own funds immediately as realized.

        Section 4.02. Distributions.

        (a) On each  Distribution  Date,  the  Trustee  (or the Paying  Agent on
behalf of the  Trustee)  shall  allocate  and  distribute  the 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 and REMIC III as specified in this Section.

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

               (i) to the extent of the Group I Available  Distribution  Amount,
to the Holders of the REMIC 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 I
Regular    Interest    LT1-AI-ZZ   shall   be   reduced   when   the   REMIC   I
Overcollateralization    Amount   is   less   than   the   REMIC   I    Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC I Regular Interest LT1-AI-ZZ Maximum Interest Deferral Amount,
and such  amount  will be  payable to the  Holders  of REMIC I Regular  Interest
LT1-AI-1,  REMIC I Regular Interest LT1-AI-2, REMIC I Regular Interest LT1-AI-3,
REMIC I Regular Interest  LT1-AI-4 and REMIC I Regular Interest  LT1-AI-5 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  and  Class  A-  I-5   Certificates,
respectively; and

               (ii) on each Distribution Date, to the Holders of REMIC 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
I Regular Interest LT1-AI-AA,  98.00% of such remainder until the Uncertificated
Principal  Balance of such REMIC I Regular  Interest is reduced to zero;  (B) to
the  Holders  of the  REMIC I Regular  Interest  LT1-AI-1,  LT1-AI-2,  LT1-AI-3,
LT1-AI-4  and  LT1-AI-5,  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 and Class A-I-5
Certificates,  respectively until the  Uncertificated  Principal Balance of each
such REMIC I Regular  Interest  is reduced  to zero;  (C) to the  Holders of the
REMIC  I  Regular  Interest  LT1-AI-ZZ,   1.00%  of  such  remainder  until  the
Uncertificated  Principal Balance of such REMIC I Regular Interest is reduced to
zero;  and  (D)  any  remaining   amounts  to  the  Holders  of  the  Class  R-I
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 the REMIC I Regular  Interest  LT1-AI-AA  and REMIC I
Regular Interest LT1-AI-ZZ, respectively.

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

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<PAGE>

               (i) to the extent of the Group II Available  Distribution Amount,
to the  Holders  of REMIC  II  Regular  Interest  LT2-AII-AA,  REMIC II  Regular
Interest  LT2-AII-1 and REMIC II Regular  Interest  LT2-AII-ZZ,  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 II Regular  Interest  LT2-AII-ZZ  shall be reduced  when the
REMIC  II  Overcollateralization  Amount  is less  than the  REMIC  II  Required
Overcollateralization Amount, by the lesser of (x) the amount of such difference
and (y) the REMIC II  Regular  Interest  LT2-AII-ZZ  Maximum  Interest  Deferral
Amount,  and such  amount  will be  payable  to the  Holders of REMIC II Regular
Interest  LT2-AII-1  in an  amount  equal  to 1%  of  the  amount  of  Group  II
Overcollateralization  Increase Amount allocated to the Class A-II Certificates;
and

               (ii) on each  Distribution  Date,  to the  Holders  of  REMIC  II
Regular Interests, in an amount equal to the remainder of the Group II Available
Distribution Amount after the distributions made pursuant to clause (iii) above,
allocated as follows (except as provided below): (A) to the Holders of the REMIC
II Regular Interest LT2-AII-AA 98.00% of such remainder until the Uncertificated
Principal  Balance of such REMIC II Regular  Interest is reduced to zero; (B) to
the Holders of the REMIC II Regular Interest LT2-AII-1, 1.00% of such remainder,
in the same  proportion as principal  payments are allocated to the Class A-II-1
Certificates,  (C) to the Holders of the REMIC II Regular  Interest  LT2-AII-ZZ,
1.00% of such  remainder;  and (D) any  remaining  amounts to the Holders of the
Class  R-II  Certificates;  provided,  however,  that  98.00%  and  2.00% of any
principal  payments  that are  attributable  to  Group II  Overcollateralization
Reduction  Amount shall be allocated to Holders of the REMIC II Regular Interest
LT2-AII-AA and REMIC II Regular Interest LT2-AII-ZZ, respectively.

               (3)  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,  Accrued  Certificate
        Interest payable on such  Certificates with respect to such Distribution
        Date, plus any Accrued Certificate Interest

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<PAGE>

        remaining unpaid from any prior  Distribution  Date, less any Prepayment
        Interest  Shortfalls on the Group I Loans,  to the extent not covered by
        Compensating  Interest pursuant to Section 3.16,  allocated to the Class
        A-I  Certificateholders  as described  in Section  4.02(h) (the "Group 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 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 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, until the Certificate Principal Balance of the Class
        A-II  Certificates  has been reduced to zero, but only to the extent the
        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

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<PAGE>

        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,  until the Certificate Principal Balance
        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;

               (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  Certificates the amount of any Group I Net WAC Cap
        Carry-Forward Amount on such Certificate, 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-II  Certificates  the amount of any Group II Net WAC
        Cap  Carry-Forward  Amount on such Certificate to the extent not covered
        by

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<PAGE>

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

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               (ii) to the Class A-II Certificateholders, the Group II Principal
        Distribution  Amount (other than clauses (iv) and (v) of the  definition
        thereof),  until the  Certificate  Principal  Balance  of the Class A-II
        Certificates has 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, until the Certificate Principal Balance of the Class
        A-II Certificates has 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;

               (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 Balance of the Class
        A-II Certificates has been reduced to zero;

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               (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;

               (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 Net WAC
        Cap  Carry-Forward  Amount on such  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-I Certificates, the amount of any Group I Net WAC Cap
        Carry-Forward  Amount on such  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

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        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-III Certificateholders, the balance, if any,
        of the Group II Available Distribution Amount.

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

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

               (ii)  second,  to the Class A-I-1,  Class A-I-2,  Class A-I-3 and
        Class  A-I-4  Certificates,  in that  order,  in  each  case  until  the
        Certificate Principal Balance thereof 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 Net WAC Cap  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
Shortfalls  will be paid  solely  pursuant to Section  4.02(c)(x)  and (xii) and
(d)(xi) and (xiii), to the

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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  to the  Class  A-II  Certificates.  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.

        (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

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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;

               (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

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

               (xii) the 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;

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

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

               (xv)  the  Group I Net WAC Cap  Shortfall,  Group  II Net WAC Cap
        Shortfall,  Group I Net WAC Cap Carry-Forward  Amount,  Group II Net WAC
        Cap  Carry-Forward  Amount and Group I and Group II Prepayment  Interest
        Shortfalls;

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

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

               (xix) 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;

               (xx) 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;

               (xxi) 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;

               (xxii) the amount if any, to be paid by a Derivative Counterparty
        under a Derivative Contract; and

               (xxiii)amounts paid under the Cap 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.

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        (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  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 or Group II
Available  Distribution  Amounts, (ii) the amounts required to be withdrawn from
the  Custodial  Account  and  deposited  into  the  Certificate  Account  on the
immediately succeeding Certificate Account Deposit Date pursuant to clause (iii)
of  Section  4.01(a),  (iii)  the  amounts  required  to be  withdrawn  from and
deposited into the Reserve Fund pursuant to Section 4.09,  (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 Net WAC
Cap Shortfalls,  Group I Net WAC Cap Carry-Forward  Amounts and Group II Net WAC
Cap  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

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purposes  hereunder  and the Trustee shall be protected in relying upon the same
without any independent check or verification.

        (b) On or before  2:00 P.M.  New York time on each  Certificate  Account
Deposit Date, the Master  Servicer  shall either (i) deposit in the  Certificate
Account from its own funds, or funds received therefor from the Subservicers, an
amount equal to the Advances to be made by the Master Servicer in respect of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
sum of (A) the aggregate  amount of Monthly Payments other than Balloon Payments
(with each interest  portion  thereof  adjusted to a per annum rate equal to the
Net  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

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amount of the Advance as to which the Master  Servicer  shall have given  notice
pursuant to the preceding sentence,  pursuant to Section 7.01, (a) terminate all
of the rights and  obligations  of the Master  Servicer  under this Agreement in
accordance  with Section 7.01 and (b) assume the rights and  obligations  of the
Master  Servicer   hereunder,   including  the  obligation  to  deposit  in  the
Certificate  Account  an  amount  equal  to  the  Advance  for  the  immediately
succeeding  Distribution  Date. In connection with the preceding  sentence,  the
Trustee shall  deposit all funds it receives  pursuant to this Section 4.04 into
the Certificate Account.

        Section 4.05. Allocation of Realized Losses.

        (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.

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          (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 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,  to the  extent  provided  in  Section  4.09,  by a
                      payment  from the  Reserve  Fund from  amounts  on deposit
                      therein in respect of the Cap  Contract,  until the amount
                      therein has been reduced to zero;

                      fourth, 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;

                      fifth,  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

                      sixth,  to the extent not  covered by the  Policy,  to the
                      Class A-II Certificates,  until the Certificate  Principal
                      Balance of such Class 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.

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        (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 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 the  following  REMIC  I  Regular  Interests  in the
specified  percentages,  as follows:  first, to Uncertificated  Accrued Interest
payable  to the REMIC I  Regular  Interests  LT1-AI-AA  and  LT1-AI-ZZ  up to an
aggregate amount equal to the excess of (a) the REMIC 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 I Regular Interests  LT1-AI-AA and LT1-AI-ZZ up to an aggregate amount
equal to the REMIC I Principal Loss Allocation Amount, 98% and 2%, respectively;
third, to the  Uncertificated  Principal  Balances of REMIC I Regular  Interests
LT1-AI-AA,  98%, LT1-AI-1,  LT1-AI-2,  LT1-AI-3,  LT1-AI-4 and LT1-AI-5,  1% pro
rata, and  LT1-AI-ZZ,  1%, until the  Uncertificated  Balance of each of REMIC I
Regular Interests LT1-AI-1,  LT1-AI-2, LT1-AI-3, LT1-AI-4 and LT1-AI-5 have been
reduced to zero.

        (ii) All  Realized  Losses on the Group II Loans shall be  allocated  on
each  Distribution  Date to the  following  REMIC II  Regular  Interests  in the
specified  percentages,  as follows:  first, to Uncertificated  Accrued Interest
payable to the REMIC II Regular  Interests  LT2-AII-AA  and  LT2-AII-ZZ up to an
aggregate  amount  equal  to the  excess  of (a)  the  REMIC  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 II Regular Interests  LT2-AII-AA and LT2-AII-ZZ
up to an  aggregate  amount  equal to the  REMIC II  Principal  Loss  Allocation
Amount,  98%  and  2%,  respectively;  third,  to the  Uncertificated  Principal
Balances of REMIC II Regular  Interests  LT2-AII-AA,  LT2-AII-1 and  LT2-AII-ZZ,
98%, 1% and 1%,  respectively,  until the  Uncertificated  Principal  Balance of
REMIC II Regular Interest LT2-AII-1 has 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  and Group II Net WAC Cap  Carry-Forward  Amounts;
                      Reserve Fund.

        (a) On the Closing Date, the Trustee shall (i) establish and maintain in
its name, in trust for the benefit of Class A Certificates, the Reserve Fund and
(ii) for the benefit of the Class A-II  Certificates  and the Insurer,  purchase
the Cap Contract from the Cap Counterparty for the Cap Contract  Purchase Price,
to the extent the Cap Contract Purchase Price has been received by the

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Trustee from the Depositor.  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 from the Depositor.  The Trustee shall deposit into the Reserve Fund
all amounts received by it from the Cap Counterparty.  All amounts received from
the Cap  Counterparty  shall be  treated  as a Reserve  Fund  Addition.  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 on deposit in the Reserve Fund in respect
        of the Cap Contract, as follows:

                      (A) first,  to  reimburse  the  Insurer up to any Group II
               Cumulative Insurance Payments; and

                      (B)  second,  to the Class  A-II  Certificates,  an amount
               equal to Realized Losses, other than Excess Losses, to the extent
               not covered pursuant to Section 4.02(c)(iv) or 4.02(d)(iii);

               (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) and any
        amounts on deposit in the Reserve  Fund in respect of the Cap  Contract,
        to the extent the sum of (x) the Group II  Overcollateralization  Amount
        (reduced  by  Realized  Losses for such  Distribution  Date) and (y) the
        amount on deposit on the Reserve  Fund in respect of the Cap Contract is
        greater  than the Group II  Required  Overcollateralization  Amount,  as
        follows:

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

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

               (III) 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  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  III 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

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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.

        Any amounts  paid by the Cap  Counterparty  pursuant to the Cap Contract
will be deemed to have been paid with respect to (and will not be available  for
application as described in this Section 4.09(a) until) the Distribution Date in
the calendar  month next  following the calendar  month in which such payment is
due to be made.

        (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 and the Cap Contract  constitute 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(b)(4).  The
Trustee shall keep records that  accurately  reflect the funds on deposit in the
Reserve Fund. The Trustee shall, at the direction of the Master Servicer, invest
amounts on deposit in the Reserve Fund in Permitted Investments.  In the absence
of written  direction to the Trustee from the Master Servicer,  all funds in the
Reserve Fund shall remain  uninvested.  On each  Distribution  Date, the Trustee
shall  distribute  any interest on the Reserve Fund to the holder of the Reserve
Fund Residual Right.

        (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.

        (d) If the Cap Contract is terminated prior to its scheduled termination
date,  the Trustee,  at the direction of  Residential  Funding,  shall apply any
payments  received in connection with such  termination in excess of the Reserve
Fund Addition to enter into a new contract with a counterparty  identified to it
by Residential  Funding (and  acceptable to the Insurer as indicated in writing)
and  with  coverage  substantially  similar  to the  remaining  terms of the Cap
Contract  as  determined  by  Residential  Funding  in a  written  notice to the
Trustee.

        (e) The Trustee  agrees to comply with the terms of the Cap Contract and
to enforce the terms and provisions  thereof against the Cap Counterparty at the
written  direction of the Insurer,  so long as there does not exist a failure by
the Insurer to make a required payment under the Policy, and if a failure by the
Insurer to make a required  payment under the Policy does exist,  at the written
direction of the Holders of Certificates  entitled to at least 51% of the Voting
Rights.

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        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 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

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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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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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        (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 or REMIC III
               to cease to  qualify  as a REMIC  and will not  cause  (x) any of
               REMIC I, REMIC II or REMIC III 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).

        Section 5.05. Appointment of Paying Agent.

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        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.

        Section 6.04. Depositor and Master Servicer Not to Resign.

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        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  compensation  therefor,  the  Trustee  shall be
entitled to all funds relating to the Mortgage  Loans which the Master  Servicer
would have been entitled to charge to the Custodial  Account or the  Certificate
Account if the Master  Servicer had continued to act hereunder and, in addition,
shall be entitled to the income from any Permitted Investments made with amounts
attributable  to the  Mortgage  Loans  held  in  the  Custodial  Account  or the
Certificate  Account.  If the  Trustee  has become the  successor  to the Master
Servicer in accordance with Section 6.04 or Section 7.01,  then  notwithstanding
the above,  the  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
and  REMIC  III 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  or the  Cap
        Contract,  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

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

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

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its  employ,  and the  expenses  incurred by the  Trustee or any  co-trustee  in
connection with the appointment of an office or agency pursuant to Section 8.12)
except  any  such  expense,  disbursement  or  advance  as may  arise  from  its
negligence or bad faith.

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

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

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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 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)

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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  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

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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 and REMIC III,  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 and REMIC III,  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 or REMIC III
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 and REMIC III,  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 and REMIC III, 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 and REMIC III 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 and REMIC III 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 Class A-I, Class A-II,  Class SB-I and
Class SB-II Certificates shall be designated as the "regular interests" in REMIC
III and the Class  R-III  Certificates  shall be  designated  the sole  class of
"residual interests" in REMIC III. 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 and REMIC III 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 and REMIC III 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 and  REMIC  III in  relation  to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust Fund
in any administrative or judicial proceeding relating to an examination or audit
by any governmental  taxing authority with respect thereto.  The legal expenses,
including without  limitation  attorneys' or accountants' fees, and costs of any
such proceeding and any liability  resulting  therefrom shall be expenses of the
Trust  Fund and the  REMIC  Administrator  shall be  entitled  to  reimbursement
therefor out of amounts  attributable  to the  Mortgage  Loans on deposit in the
Custodial  Account as provided by Section  3.10 unless such legal  expenses  and
costs are incurred by reason of the REMIC  Administrator's  willful misfeasance,
bad faith or gross  negligence.  If the  REMIC  Administrator  is no longer  the
Master Servicer  hereunder,  at its option the REMIC  Administrator may continue
its duties as REMIC Administrator and shall be paid reasonable  compensation not
to exceed  $3,000 per year by any  successor  Master  Servicer  hereunder for so
acting as the REMIC Administrator.

        (d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns  that it  determines  are  required  with  respect to each REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the  Trustee  shall sign and file such Tax Returns in a timely  manner.  The
expenses of  preparing  such returns  shall be borne by the REMIC  Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to

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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 or REMIC
III 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 or REMIC  III  (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  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

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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 or REMIC III to fail to qualify as a REMIC at
any time that any  Certificates are outstanding or subject any such REMIC to any
tax under the REMIC Provisions or other applicable provisions of federal,  state
and local law or ordinances.

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<PAGE>

        (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
or REMIC III will  receive a fee or other  compensation  for services nor permit
any of REMIC I, REMIC II or REMIC III 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 April
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 or REMIC III 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  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.

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        (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 or REMIC III 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

                                             142

<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 or REMIC III 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,

                                             143

<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 or REMIC III 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.

                                             144

<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.

                                             145

<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-RS3 or such other address as may
hereafter be furnished to the  Depositor  and the Master  Servicer in writing by
the Trustee;  (d) in the case of Standard & Poor's,  55 Water Street,  New York,
New York 10041 Attention:  Mortgage Surveillance or such other address as may be
hereafter furnished to the Depositor,  Trustee and Master Servicer by Standard &
Poor's; (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,

                                             146

<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

                                             147

<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 or REMIC III 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.

                                             148

<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:  Director

[Seal]                                                            JPMORGAN CHASE
                                                                  BANK        as
                                                                  Trustee

Attest:        /s/ Sora Jun
        Name:  Sora Jun                         By:        /s/ Mark McDermott
        Title:   Trust Officer                          Name: Mark McDermott
                                                        Title:   Vice President

                                             149

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 29th day of April,  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]

                                             150

<PAGE>

STATE OF MINNESOTA              )
                                ) ss.:
COUNTY OF HENNEPIN              )

               On the 29th day of April,  2003 before me, a notary public in and
for  said  State,  personally  appeared  Julie  Steinhagen,  known to me to be a
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                                    Notary Public

                                                    __________________

[Notarial Seal]

                                             151

<PAGE>

STATE OF NEW YORK               )
                                ) ss.:
COUNTY OF NEW YORK              )

               On the 29th day of April,  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]

                                             152

<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: ___%
April 1, 2003
First Distribution Date:           Aggregate Initial Certificate Principal
May 27, 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-RS3

               evidencing a percentage  interest in the distributions  allocable
               to the Class  A-__  Certificates  with  respect  to a Trust  Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family fixed and adjustable  interest rate, first and second
               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 and
second 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

                                             A-2

<PAGE>

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]  ([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: April 29, 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

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

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

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

(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]

                                             B-1

<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:
April 1, 2003

First Distribution Date:         Aggregate Initial Certificate Principal Balance
May 27, 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-RS3

               evidencing a percentage  interest in the distributions  allocable
               to the Class  SB-__  Certificates  with  respect  to a Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family fixed and adjustable  interest rate, first and second
               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 and second 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

                                             C-3

<PAGE>

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  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: April 29, 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 MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE DEPOSITOR AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT SUBJECT THE MASTER  SERVICER,  THE  DEPOSITOR OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY FOREIGN  GOVERNMENT,  ANY INTERNATIONAL
ORGANIZATION,  OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION  (OTHER THAN A  COOPERATIVE  DESCRIBED  IN SECTION 521 OF THE CODE)
WHICH IS.  EXEMPT  FROM THE TAX  IMPOSED  BY CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION  IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE,  (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH

                                             E-1

<PAGE>

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:
April 1, 2003
First Distribution Date:            Initial Certificate Principal
May 27, 2003                        Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
                                       SERIES 2003-RS3

               evidencing a percentage  interest in any distributions  allocable
               to the Class  R-__  Certificates  with  respect to the Trust Fund
               consisting   primarily  of  a  pool  of   conventional   one-  to
               four-family fixed and adjustable  interest rate, first and second
               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 and second 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: April 29, 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

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

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

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

(Please  print  or  typewrite  name and  address  including  postal  zip code of
assignee) the beneficial  interest evidenced by the within Trust Certificate and
hereby  authorizes the transfer of  registration of such interest to assignee on
the Certificate Register of the Trust Fund.

        I  (We)  further  direct  the  Certificate  Registrar  to  issue  a  new
Certificate of a like  denomination  and Class,  to the above named assignee and
deliver such Certificate to the following address:

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

Dated:_____________________         __________________________________
                                    Signature by or on behalf of assignor

                                    _________________________________
                                    Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

        The assignee should include the following for purposes of distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available   funds   to__________________________________   for  the  account  of
___________________________ account  number______________________________ or, if
mailed by check, to______________________.

     Applicable statements should be mailed to:_______________.

     This  information is provided by  ___________________________________,  the
assignee named above, or ______________________________, as its agent.

                                             D-8

<PAGE>

                                             -1-

                                    EXHIBIT E

                               CUSTODIAL AGREEMENT

               THIS CUSTODIAL  AGREEMENT (as amended and supplemented  from time
to time,  the  "Agreement"),  dated as of April 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 April 1,  2003,
relating to the issuance of Residential Asset Mortgage Products,  Inc., Mortgage
Asset-Backed  Pass-Through  Certificates,  Series  2003-RS3 (as in effect on the
date of this  Agreement,  the "Original  Pooling  Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and

               WHEREAS, the Custodian has agreed to act as agent for the Trustee
for  the  purposes  of  receiving  and  holding  certain   documents  and  other
instruments  delivered by the Company and the Master  Servicer under the Pooling
Agreement,  all upon the terms and  conditions  and  subject to the  limitations
hereinafter set forth;

               NOW,  THEREFORE,  in consideration of the premises and the mutual
covenants and agreements  hereinafter set forth, the Trustee,  the Company,  the
Master Servicer and the Custodian hereby agree as follows:

                                          ARTICLE I

                                   Definitions

               Capitalized  terms used in this  Agreement and not defined herein
shall have the  meanings  assigned in the  Original  Pooling  Agreement,  unless
otherwise required by the context herein.

                                          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: 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 29th day of April, 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 29th day of April, 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 29th day of April, 2003, before me, a notary public in and
for said  State,  personally  appeared,  Julie  Steinhagen,  known to me to be a
Director  of  Residential  Funding  Corporation,  one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                            _______________________
                                                  Notary Public

[Notarial Seal]

<PAGE>

STATE OF MINNESOTA           )
                             ) ss.:
COUNTY OF HENNEPIN           )

               On the 29th day of April, 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

                                                   April 29, 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-RS3

               Re:  Custodial Agreement, dated as of April 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-RS3

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement,   and  subject  to  Section  2.02  of  the  Pooling  Agreement,   the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which  contains an original  Mortgage Note or an original  Lost Note  Affidavit
with a copy of the  related  Mortgage  Note) to the extent  required  in Section
2.01(b) of the Pooling  Agreement  with respect to each  Mortgage Loan listed in
the Mortgage Loan Schedule,  with any  exceptions  listed on Schedule A attached
hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<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-RS3

               Re:  Custodial Agreement, dated as of April 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-RS3

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a  Mortgage  File to the extent  required  pursuant  to  Section  2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule,  and it has reviewed the Mortgage  File and the Mortgage Loan Schedule
and has determined that: all required  documents have been executed and received
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<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-RS3

               Re:  Custodial Agreement, dated as of April 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-RS3

Ladies and Gentlemen:

               In accordance with Section 2.3 of the  above-captioned  Custodial
Agreement, the undersigned,  as Custodian, hereby certifies that it has received
a Mortgage  File with respect to each  Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage  File and the Mortgage  Loan  Schedule
and has determined that: all required  documents  referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.

               Capitalized   words  and  phrases  used  herein  shall  have  the
respective meanings assigned to them in the above-captioned Custodial Agreement.

                                                   WELLS FARGO BANK MINNESOTA,
                                                   NATIONAL ASSOCIATION

                                                   By:_________________________
                                                   Name:_______________________
                                                   Title:______________________

<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     : 04/22/03           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 14.37.09           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS3 FIXED                            CUTOFF : 04/01/03
  POOL       : 0004684
             :
             :
  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
  -----------------------------------------------------------------------

      1231000                              .2500
       80,533.24                          .0500
           10.4000                         .0000
           10.1500                         .1450
            9.9550                         .0000
            9.9550                         .0000

      1247445                              .2500
      173,603.84                          .0500
           10.0000                         .0000
            9.7500                         .1450
            9.5550                         .0000
            9.5550                         .0000

      1265235                              .2500
      119,061.24                          .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      1266082                              .2500
       49,811.66                          .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      1275918                              .2500
      112,431.34                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      1276054                              .2500
       94,198.54                          .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000
1

      1277055                              .2500
       76,303.15                          .0500
            8.7500                         .0000
            8.5000                         .1450
            8.3050                         .0000
            8.3050                         .0000

      1329451                              .2500
      206,887.34                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      1337739                              .2500
       71,467.64                          .0500
            8.1250                         .0000
            7.8750                         .1450
            7.6800                         .0000
            7.6800                         .0000

      1337768                              .2500
      224,940.26                          .0500
            8.0000                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      1340594                              .1250
      131,457.43                          .0500
            7.8750                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      1382355                              .2500
      100,160.45                          .0500
            7.0000                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      1382411                              .1250
      183,540.41                          .0500
            7.8750                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      1382653                              .1250
       92,836.54                          .0500
            7.7500                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000
1

      1382701                              .2500
      113,679.23                          .0500
            8.5000                         .0000
            8.2500                         .1450
            8.0550                         .0000
            8.0550                         .0000

      1382883                              .2500
      197,823.15                          .0500
            7.6250                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      1382977                              .2500
       77,964.76                          .0500
            8.1250                         .0000
            7.8750                         .1450
            7.6800                         .0000
            7.6800                         .0000

      1383689                              .2500
       39,102.55                          .0500
            9.6250                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      1383717                              .2500
       48,724.43                          .0500
            8.2500                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000

      1497491                              .2500
       16,306.62                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

      1499127                              .2500
      212,769.92                          .0500
            8.0000                         .0000
            7.7500                         .1450
            7.5550                         .0000
            7.5550                         .0000

      1536793                              .2500
      300,217.37                          .0500
            8.2500                         .0000
            8.0000                         .1450
            7.8050                         .0000
            7.8050                         .0000
1

      1537442                              .2500
       43,647.16                          .0500
            7.7500                         .0000
            7.5000                         .1450
            7.3050                         .0000
            7.3050                         .0000

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      8502927                              .2500
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      8507617                              .5000
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            6.9300                         .0000

      8547509                              .2500
       88,952.08                          .0500
            7.1250                         .0000
            6.8750                         .1450
            6.6800                         .0000
            6.6800                         .0000

      8547511                              .2500
       86,867.19                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8547513                              .2500
      133,884.63                          .0500
            6.7500                         .0000
            6.5000                         .1450
            6.3050                         .0000
            6.3050                         .0000

      8547515                              .2500
       83,359.29                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000
1

      8547517                              .2500
      101,369.09                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      8547521                              .2500
      102,877.95                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      8547523                              .2500
      188,681.51                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8547525                              .2500
       76,010.62                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8547527                              .2500
      269,765.25                          .0500
            6.7000                         .0000
            6.4500                         .1450
            6.2550                         .0000
            6.2550                         .0000

      8547529                              .2500
       91,824.04                          .0500
            7.7000                         .0000
            7.4500                         .1450
            7.2550                         .0000
            7.2550                         .0000

      8547531                              .2500
       88,230.43                          .0500
            7.2000                         .0000
            6.9500                         .1450
            6.7550                         .0000
            6.7550                         .0000

      8547533                              .2500
       67,896.20                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000
1

      8547535                              .2500
      131,628.51                          .0500
            7.1250                         .0000
            6.8750                         .1450
            6.6800                         .0000
            6.6800                         .0000

      8547537                              .2500
       93,865.55                          .0500
            7.7000                         .0000
            7.4500                         .1450
            7.2550                         .0000
            7.2550                         .0000

      8547539                              .2500
       49,961.95                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8547541                              .2500
      112,110.77                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8547543                              .2500
       56,413.76                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8547547                              .2500
      148,893.77                          .0500
            7.7000                         .0000
            7.4500                         .1450
            7.2550                         .0000
            7.2550                         .0000

      8547549                              .2500
      202,657.92                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8547551                              .2500
       44,910.89                          .0500
            7.1250                         .0000
            6.8750                         .1450
            6.6800                         .0000
            6.6800                         .0000
1

      8547553                              .2500
      104,869.01                          .0500
            8.3750                         .0000
            8.1250                         .1450
            7.9300                         .0000
            7.9300                         .0000

      8547555                              .2500
       59,898.89                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8547557                              .2500
      155,907.90                          .0500
            8.6250                         .0000
            8.3750                         .1450
            8.1800                         .0000
            8.1800                         .0000

      8547559                              .2500
      111,920.15                          .0500
            7.7000                         .0000
            7.4500                         .1450
            7.2550                         .0000
            7.2550                         .0000

      8547563                              .2500
      113,143.55                          .0500
            7.8750                         .0000
            7.6250                         .1450
            7.4300                         .0000
            7.4300                         .0000

      8547565                              .2500
      141,982.93                          .0500
            7.3750                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8547567                              .2500
       79,172.79                          .0500
            7.1250                         .0000
            6.8750                         .1450
            6.6800                         .0000
            6.6800                         .0000

      8548405                              .2500
      208,000.00                          .0500
            6.3750                         .0000
            6.1250                         .1450
            5.9300                         .0000
            5.9300                         .0000
1

      8548893                              .5000
      183,422.25                          .0500
            7.6250                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000

      8548897                              .5000
      331,979.66                          .0500
            7.2500                         .0000
            6.7500                         .1450
            6.5550                         .0000
            6.5550                         .0000

      8551057                              .2500
      598,438.46                          .0500
            6.7400                         .0000
            6.4900                         .1450
            6.2950                         .0000
            6.2950                         .0000

      8551183                              .5000
       53,325.58                          .0500
            9.8750                         .0000
            9.3750                         .1450
            9.1800                         .0000
            9.1800                         .0000

      8552365                              .2500
      100,700.00                          .0500
            6.8750                         .0000
            6.6250                         .1450
            6.4300                         .0000
            6.4300                         .0000

      8552773                              .5000
       67,216.68                          .0500
            7.8750                         .0000
            7.3750                         .1450
            7.1800                         .0000
            7.1800                         .0000

      8552775                              .5000
      120,430.17                          .0500
            6.8750                         .0000
            6.3750                         .1450
            6.1800                         .0000
            6.1800                         .0000

      8553017                              .5000
      146,354.15                          .0500
            8.9500                         .0000
            8.4500                         .1450
            8.2550                         .0000
            8.2550                         .0000
1

      8553019                              .5000
       99,584.94                          .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      8553025                              .5000
       87,746.75                          .0500
            8.8200                         .0000
            8.3200                         .1450
            8.1250                         .0000
            8.1250                         .0000

      8553047                              .5000
       52,421.74                          .0500
            9.4900                         .0000
            8.9900                         .1450
            8.7950                         .0000
            8.7950                         .0000

      8553049                              .5000
       73,630.43                          .0500
            8.8900                         .0000
            8.3900                         .1450
            8.1950                         .0000
            8.1950                         .0000

      8553053                              .5000
       82,309.78                          .0500
            9.2900                         .0000
            8.7900                         .1450
            8.5950                         .0000
            8.5950                         .0000

      8553055                              .5000
       50,708.67                          .0500
            8.4900                         .0000
            7.9900                         .1450
            7.7950                         .0000
            7.7950                         .0000

      8553063                              .5000
      144,784.09                          .0500
            7.5000                         .0000
            7.0000                         .1450
            6.8050                         .0000
            6.8050                         .0000

      8553069                              .5000
      226,167.97                          .0500
            7.6250                         .0000
            7.1250                         .1450
            6.9300                         .0000
            6.9300                         .0000
1

      8553081                              .5000
      189,057.86                          .0500
            8.9900                         .0000
            8.4900                         .1450
            8.2950                         .0000
            8.2950                         .0000

      8553093                              .5000
      355,338.79                          .0500
            6.3750                         .0000
            5.8750                         .1450
            5.6800                         .0000
            5.6800                         .0000

  TOTAL NUMBER OF LOANS:     1864
  TOTAL BALANCE........:        300,000,196.21

  RUN ON     : 04/22/03            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 14.37.09            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS3 FIXED  FIXED SUMMARY REPORT      CUTOFF : 04/01/03
  POOL       : 0004684
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ---------------------------------------------------------------------------
  CURR NOTE RATE                        7.4983            4.8750     14.0000
  RFC NET RATE                          7.2012            4.6250     13.7500
  NET MTG RATE(INVSTR RATE)             7.0062            4.4300     13.5550
  POST STRIP RATE                       7.0062            4.4300     13.5550
  SUB SERV FEE                           .2971             .1250       .5000
  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:  1864
  TOTAL BALANCE........:     300,000,196.21

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 04/22/03           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 14.37.09          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS3 FIXED                            CUTOFF : 04/01/03
  POOL       : 0004684
             :
             :
  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 #
  ______________________________________________________________________________

    1231000          478/M32             F          241,000.00         ZZ
                                         180         80,533.24          1
                                      10.400          2,649.09         72
                                      10.150          2,649.09
    LOS ANGELES      CA   90019          5            03/18/91         00
    320060460                            05           05/01/91          0
    311848119                            O            04/01/06
    0

    1247445          372/G48             F          196,200.00         ZZ
                                         360        173,603.84          1
                                      10.000          1,721.80         90
                                       9.750          1,721.80
    SUNLAND          CA   91040          1            08/08/91         14
    0656927                              05           10/01/91         17
    2216059                              O            09/01/21
    0

    1265235          299/025             F          310,500.00         ZZ
                                         180        119,061.24          1
                                       8.375          3,034.91         90
                                       8.125          3,034.91
    DALEVILLE        VA   24083          2            01/21/92         10
    0101736031                           05           03/01/92         22
    173603                               O            02/01/07
    0

    1266082          324/183             F          224,000.00         ZZ
                                         180         49,811.66          1
                                       8.375          2,189.44         60
                                       8.125          2,189.44
    FEDERAL WAY      WA   98023          2            01/27/92         00
    117909013                            03           03/01/92          0
1

    4176475                              O            02/01/07
    0

    1275918          599/595             F          285,000.00         ZZ
                                         180        112,431.34          1
                                       8.625          2,827.43         75
                                       8.375          2,827.43
    SILVER SPRING    MD   20904          2            02/27/92         00
    1450105                              03           04/01/92          0
    6161526                              O            03/01/07
    0

    1276054          070/070             F          240,000.00         ZZ
                                         180         94,198.54          1
                                       8.500          2,363.38         70
                                       8.250          2,363.38
    SAN JOSE         CA   95120          2            02/12/92         00
    006582386                            05           04/01/92          0
    6582386                              O            03/01/07
    0

    1277055          070/070             F          276,000.00         ZZ
                                         180         76,303.15          1
                                       8.750          2,758.48         75
                                       8.500          2,758.48
    COLTS NECK       NJ   07722          2            03/06/92         00
    006289442                            05           05/01/92          0
    6289442                              O            04/01/07
    0

    1329451          406/406             F          236,250.00         ZZ
                                         360        206,887.34          1
                                       7.750          1,692.52         75
                                       7.500          1,692.52
    EAST WHITE PLAI  NY   10604          1            07/14/93         00
    1133453                              05           09/01/93          0
    1133457                              O            08/01/23
    0

    1337739          034/S48             F          100,000.00         ZZ
                                         360         71,467.64          1
                                       8.125            742.50         70
                                       7.875            742.50
    LINDENHURST      NY   11757          2            03/31/93         00
    0040652190                           05           05/01/93          0
    6065791                              O            04/01/23
    0

1

    1337768          034/S48             F          256,500.00         ZZ
                                         360        224,940.26          1
                                       8.000          1,882.11         90
                                       7.750          1,882.11
    SAN ANTONIO      TX   78212          1            03/24/93         04
    0040677010                           05           05/01/93         20
    6117431                              O            04/01/23
    0

    1340594          560/560             F          168,000.00         ZZ
                                         360        131,457.43          1
                                       7.875          1,218.12         65
                                       7.750          1,218.12
    HOWARD BEACH     NY   11414          2            06/25/93         00
    220893697                            05           08/01/93          0
    198624108                            O            07/01/23
    0

    1382355          686/686             F          115,000.00         ZZ
                                         360        100,160.45          1
                                       7.000            765.10         49
                                       6.750            765.10
    LITTLE NECK      NY   11362          5            11/24/93         00
    0815022876                           05           01/01/94          0
    30815022876                          O            12/01/23
    606916

    1382411          375/M32             F          220,000.00         ZZ
                                         300        183,540.41          1
                                       7.875          1,679.82         70
                                       7.750          1,679.82
    RANDOLPH         NJ   07869          2            04/12/94         00
    009708314                            05           06/01/94          0
    318675                               O            05/01/19
    606933

    1382653          028/M32             F          125,000.00         ZZ
                                         360         92,836.54          1
                                       7.750            895.52         68
                                       7.625            895.52
    NASHVILLE        TN   37215          1            04/29/94         00
    009708637                            05           06/01/94          0
    325454                               O            05/01/24
    606976

    1382701          462/076             F          126,000.00         ZZ
                                         360        113,679.23          4
                                       8.500            968.84         90
                                       8.250            968.84
1

    MIAMI BEACH      FL   33141          2            03/28/94         04
    14909225                             05           05/01/94         17
    4264750                              O            04/01/24
    606996

    1382883          640/J95             F          225,000.00         ZZ
                                         360        197,823.15          1
                                       7.625          1,592.54         74
                                       7.375          1,592.54
    NASHVILLE        TN   37215          5            03/02/94         00
    0005252291                           05           05/01/94          0
    0750430                              O            04/01/24
    607036

    1382977          686/686             F          140,000.00         ZZ
                                         180         77,964.76          1
                                       8.125          1,348.04         61
                                       7.875          1,348.04
    HALLANDALE       FL   33009          5            05/02/94         00
    0816082069                           05           07/01/94          0
    30816082069                          O            06/01/09
    0

    1383689          070/070             F           54,700.00         ZZ
                                         360         39,102.55          1
                                       9.625            464.94         50
                                       9.375            464.94
    LATON            CA   93242          2            04/22/94         00
    009298716                            05           06/01/94          0
    9298716                              O            05/01/24
    607203

    1383717          070/070             F           60,850.00         ZZ
                                         360         48,724.43          1
                                       8.250            457.15         28
                                       8.000            457.15
    PAWLING          NY   12564          2            05/18/94         00
    009368330                            05           07/01/94          0
    9368330                              O            06/01/24
    607218

    1497491          F45/X14             F           49,721.15         ZZ
                                         296         16,306.62          1
                                       7.750            407.85         53
                                       7.500            407.85
    JERSEY CITY      NJ   07307          1            01/30/96         00
    8012822303                           05           04/01/96          0
    20982                                O            11/01/20
    0
1

    1499127          F45/X14             F          236,000.00         ZZ
                                         360        212,769.92          1
                                       8.000          1,731.68         59
                                       7.750          1,731.68
    NEW YORK         NY   10012          2            10/25/95         00
    8012904903                           08           12/01/95          0
    723460                               O            11/01/25
    610463

    1536793          A50/074             F          324,150.00         ZZ
                                         360        300,217.37          1
                                       8.250          2,435.23         67
                                       8.000          2,435.23
    ISLE OF PALMS    SC   29451          4            04/01/96         00
    0909800964                           03           05/01/96          0
    7500205150                           O            04/01/26
    0

    1537442          686/G02             F          262,500.00         ZZ
                                         180         43,647.16          1
                                       7.750          2,470.85         70
                                       7.500          2,470.85
    PORT WASHINGTON  NY   11050          5            10/09/96         00
    0430073239                           05           12/01/96          0
    817857972                            O            11/01/11
    0

    1539366          074/T18             F           55,200.00         ZZ
                                         120         23,358.95          1
                                       8.875            695.53         80
                                       8.625            695.53
    MARIETTA         OH   45750          2            09/16/96         00
    0007996820                           05           11/01/96          0
    1581065707                           O            10/01/06
    0

    1541338          375/K77             F           40,000.00         ZZ
                                         180         26,912.26          1
                                       9.000            405.71         32
                                       8.750            405.71
    BUTLER           PA   16001          1            06/20/96         00
    626001475                            05           08/01/96          0
    UNKNOWN                              O            07/01/11
    0

    1542371          070/070             F          165,000.00         ZZ
                                         180         45,404.18          1
1

                                       8.250          1,600.73         66
                                       8.000          1,600.73
    PLANTATION       FL   33323          2            11/05/96         00
    005446290                            05           01/01/97          0
    5446290                              O            12/01/11
    0

    1544021          E22/G02             F          153,000.00         ZZ
                                         180         69,509.20          1
                                       8.250          1,484.31         71
                                       8.000          1,484.31
    HOMESTEAD        FL   33030          5            11/25/96         00
    0410250005                           05           01/01/97          0
    410250005                            O            12/01/11
    0

    1544346          560/560             F          265,000.00         ZZ
                                         180        118,920.38          1
                                       8.625          2,629.01         75
                                       8.375          2,629.01
    ENGLEWOOD        CO   80111          2            12/04/92         00
    220566871                            05           02/01/93          0
    220566871                            O            01/01/08
    0

    1544728          686/G02             F           80,000.00         ZZ
                                         180         52,257.04          1
                                       7.875            758.77         60
                                       7.625            758.77
    HOUSTON          TX   77059          1            11/22/96         00
    0430109272                           03           01/01/97          0
    817829815                            O            12/01/11
    0

    1544763          686/G02             F          307,500.00         ZZ
                                         180        218,504.62          1
                                       7.400          2,833.12         75
                                       7.150          2,833.12
    REISTERSTOWN     MD   21136          2            12/03/96         00
    0430109637                           05           02/01/97          0
    817596018                            O            01/01/12
    0

    1545329          074/074             F          114,000.00         ZZ
                                         180         14,210.48          2
                                       8.250          1,105.97         75
                                       8.000          1,105.97
    COLLEGE POINT    NY   11356          1            11/01/96         00
    1106027650                           05           12/01/96          0
1

    1106027650                           O            11/01/11
    0

    1545334          074/074             F           54,000.00         ZZ
                                         180         38,993.75          1
                                       8.750            539.71         65
                                       8.500            539.71
    NIAGARA FALLS    NY   14304          5            10/16/96         00
    1111066005                           05           12/01/96          0
    1111066005                           O            11/01/11
    0

    1545336          074/074             F           86,450.00         ZZ
                                         180         60,389.67          1
                                       8.500            851.31         70
                                       8.250            851.31
    NEW YORK         NY   10028          1            10/24/96         00
    1111070148                           06           12/01/96          0
    1111070148                           O            11/01/11
    0

    1545397          074/074             F           36,800.00         ZZ
                                         180         24,076.73          1
                                       8.250            357.02         67
                                       8.000            357.02
    FLUSHING         NY   11358          2            11/06/96         00
    1106025450                           11           01/01/97          0
    1106025450                           O            12/01/11
    0

    1548981          E22/G02             F           50,000.00         ZZ
                                         180         35,998.57          1
                                       8.000            477.83         31
                                       7.750            477.83
    COLLEGE PARK     MD   20740          5            12/20/96         00
    0410256333                           05           02/01/97          0
    410256333                            O            01/01/12
    0

    1551891          766/G02             F          192,000.00         ZZ
                                         180        137,334.41          1
                                       7.875          1,821.02         51
                                       7.625          1,821.02
    CORAL GABLES     FL   33146          2            12/19/96         00
    0430133892                           05           02/01/97          0
    96SG1163                             O            01/01/12
    610472

1

    1552577          074/074             F          115,000.00         ZZ
                                         360        107,450.24          1
                                       8.125            853.88         59
                                       7.875            853.88
    VALLEY STREAM    NY   11580          1            11/13/96         00
    1111067008                           05           01/01/97          0
    1111067008                           O            12/01/26
    0

    1552614          074/074             F          500,000.00         ZZ
                                         360        466,587.24          1
                                       8.500          3,844.57         69
                                       8.250          3,844.57
    LITTLE SILVER    NJ   07704          2            09/25/96         00
    1500242147                           05           11/01/96          0
    1500242147                           O            10/01/26
    0

    1553152          526/686             F          123,900.00         ZZ
                                         360        116,386.06          1
                                       8.750            974.73         70
                                       8.500            974.73
    BROOKLYN         NY   11216          5            09/05/96         00
    6101390182                           07           11/01/96          0
    0139018                              O            10/01/26
    0

    1553666          E26/K77             F           84,600.00         ZZ
                                         360         79,338.69          1
                                       8.500            650.51         90
                                       8.250            650.51
    BRENTWOOD        MD   20722          2            01/06/97         10
    626002207                            01           03/01/97         25
    425253                               O            02/01/27
    0

    1555627          561/K77             F          280,000.00         ZZ
                                         360        262,389.13          1
                                       8.125          2,079.00         80
                                       7.875          2,079.00
    LONG BRANCH      NJ   07764          1            01/27/97         00
    626002294                            05           03/01/97          0
    8794547                              O            02/01/27
    0

    1562347          074/K77             F          200,000.00         ZZ
                                         360        188,266.83          1
                                       8.500          1,537.83         67
                                       8.250          1,537.83
1

    BERMUDA DUNES    CA   92201          5            01/08/97         00
    626002679                            05           03/01/97          0
    1506199696                           O            02/01/27
    610493

    1562508          074/K77             F          225,000.00         ZZ
                                         360        206,187.81          1
                                       8.875          1,790.21         90
                                       8.625          1,790.21
    FREDERICK        MD   21702          2            11/22/96         04
    626002642                            05           01/01/97         25
    1587050757                           O            12/01/26
    0

    1565912          830/830             F          270,000.00         ZZ
                                         360        252,602.22          1
                                       7.750          1,934.31         85
                                       7.500          1,934.31
    SARATOGA SPRING  NY   12866          1            03/13/97         14
    000000001875970                      05           05/01/97         12
    529955                               O            04/01/27
    0

    1566646          253/253             F          450,000.00         ZZ
                                         360        422,212.95          1
                                       8.000          3,301.95         75
                                       7.750          3,301.95
    PORT NECHES      TX   77651          4            03/14/97         00
    316044                               05           05/01/97          0
    316044                               O            04/01/27
    0

    1567103          811/G02             F          115,650.00         ZZ
                                         360        107,491.03          1
                                       8.750            909.82         75
                                       8.500            909.82
    MIAMI            FL   33187          1            04/11/97         00
    0430214445                           05           06/01/97          0
    FM00105872                           O            05/01/27
    0

    1567105          375/G02             F          155,000.00         ZZ
                                         360        144,845.04          1
                                       8.000          1,137.34         69
                                       7.750          1,137.34
    UPPER PROVIDENC  PA   19426          1            01/30/97         00
    0430204610                           03           03/01/97          0
    636830                               O            02/01/27
    0
1

    1567392          076/076             F          227,230.00         ZZ
                                         360        212,092.99          1
                                       8.250          1,707.11         80
                                       8.000          1,707.11
    DALLAS           TX   75287          1            08/30/96         00
    16364072                             03           10/01/96          0
    6364072                              O            09/01/26
    0

    1568169          129/G02             F          225,200.00         T
                                         360        208,813.65          1
                                       8.375          1,711.68         80
                                       8.125          1,711.68
    NAPLES           FL   33963          1            03/07/97         00
    0430208629                           08           05/01/97          0
    3600042570                           O            04/01/27
    0

    1568260          E19/G02             F          234,500.00         ZZ
                                         360        220,925.90          1
                                       8.375          1,782.37         83
                                       8.125          1,782.37
    SAN JOSE         CA   95119          2            03/25/97         21
    0430198390                           05           05/01/97         12
    100020505                            O            04/01/27
    610540

    1569096          686/G02             F          310,500.00         ZZ
                                         360        289,662.93          2
                                       7.800          2,235.20         90
                                       7.550          2,235.20
    BAYSIDE          NY   11364          1            03/18/97         10
    0430197871                           05           05/01/97         30
    817831241                            O            04/01/27
    610614

    1569338          686/G02             F          120,000.00         ZZ
                                         360        112,500.41          1
                                       7.950            876.34         48
                                       7.700            876.34
    NORTH MERRICK    NY   11566          1            03/31/97         00
    0430199943                           05           05/01/97          0
    817764103                            O            04/01/27
    0

    1569342          686/K77             F           90,000.00         ZZ
                                         360         84,560.40          1
1

                                       8.125            668.25         57
                                       7.875            668.25
    LINCOLNWOOD      IL   60645          1            03/31/97         00
    626003149                            07           05/01/97          0
    817950892                            O            04/01/27
    0

    1569390          686/K77             F          115,500.00         ZZ
                                         360        108,728.13          2
                                       8.290            870.97         70
                                       8.040            870.97
    HAVERSTRAW       NY   10927          1            04/03/97         00
    626003167                            05           06/01/97          0
    817808108                            O            05/01/27
    0

    1569451          025/025             F          255,600.00         ZZ
                                         360        239,540.95          1
                                       8.000          1,875.50         90
                                       7.750          1,875.50
    CORAL GABLES     FL   33134          1            02/28/97         04
    0004559902                           05           04/01/97         25
    455990                               O            03/01/27
    610664

    1569656          A17/K77             F          318,750.00         ZZ
                                         360        300,212.65          1
                                       8.250          2,394.66         75
                                       8.000          2,394.66
    NEEDHAM          MA   02194          5            04/18/97         00
    626003404                            05           06/01/97          0
    UNKNOWN                              O            05/01/27
    0

    1570483          491/S48             F          220,000.00         ZZ
                                         360        205,418.02          1
                                       7.750          1,576.11         95
                                       7.500          1,576.11
    SAUGUS AREA      CA   91350          1            02/12/97         01
    4561211576                           05           04/01/97         30
    61211575                             O            03/01/27
    0

    1570576          E19/K77             F          252,000.00         ZZ
                                         360        230,030.80          1
                                       8.250          1,893.19         75
                                       8.000          1,893.19
    MILILANI         HI   96789          2            04/01/97         00
    626003135                            05           06/01/97          0
1

    1100055724                           O            05/01/27
    0

    1570780          E45/G02             F          229,500.00         ZZ
                                         360        210,468.41          1
                                       7.875          1,664.03         90
                                       7.625          1,664.03
    ROYSTON          GA   30662          2            03/03/97         04
    0430202119                           05           05/01/97         25
    UNKNOWN                              O            04/01/27
    0

    1571040          106/076             F          303,600.00         ZZ
                                         360        285,624.31          1
                                       8.375          2,307.58         80
                                       8.125          2,307.58
    NEW YORK         NY   10011          1            03/20/97         00
    16746940                             08           05/01/97          0
    7689318                              O            04/01/27
    0

    1571509          640/G02             F          292,500.00         ZZ
                                         360        274,659.18          1
                                       8.125          2,171.80         90
                                       7.875          2,171.80
    JACKSON          TN   38305          1            03/31/97         01
    0430238576                           05           05/01/97         25
    97RPIGGMW                            O            04/01/27
    0

    1573075          387/M32             F          360,000.00         T
                                         360        269,526.98          1
                                       8.500          2,768.09         80
                                       8.250          2,768.09
    BEAR VALLEY      CA   95223          4            02/20/97         00
    306111955                            05           04/01/97          0
    853168                               O            03/01/27
    0

    1573259          686/G02             F           30,000.00         ZZ
                                         360         28,163.68          1
                                       7.950            219.09         43
                                       7.700            219.09
    MIAMI            FL   33015          1            04/04/97         00
    0430209437                           09           06/01/97          0
    817969611                            O            05/01/27
    0

1

    1573260          686/K77             F          321,700.00         ZZ
                                         360        238,305.09          1
                                       8.265          2,420.22         75
                                       8.015          2,420.22
    NORFOLK          MA   02056          1            04/04/97         00
    626003277                            05           06/01/97          0
    818044711                            O            05/01/27
    0

    1574466          439/K77             F          102,000.00         ZZ
                                         360         95,699.37          1
                                       8.100            755.57         66
                                       7.850            755.57
    LAKEWOOD         CA   90712          2            02/17/97         00
    626003395                            05           04/01/97          0
    1893337                              O            03/01/27
    0

    1574499          439/K77             F           25,000.00         ZZ
                                         360         23,494.79          1
                                       8.150            186.07         17
                                       7.900            186.07
    NEWBURY PARK     CA   91320          1            03/06/97         00
    626003409                            01           05/01/97          0
    1896053                              O            04/01/27
    0

    1575835          076/076             F          246,700.00         ZZ
                                         360        230,769.10          1
                                       7.875          1,788.75         75
                                       7.625          1,788.75
    OAKLAND          CA   94602          1            03/12/97         00
    18065912                             05           05/01/97          0
    8065912                              O            04/01/27
    0

    1577256          A52/G02             F           37,350.00         ZZ
                                         360         35,504.98          1
                                       9.250            307.27         90
                                       9.000            307.27
    CAMDEN           AL   36726          2            05/01/97         12
    0430216630                           05           06/01/97         25
    199746                               O            05/01/27
    0

    1583362          686/G02             F          107,950.00         ZZ
                                         360        101,801.12          1
                                       8.500            830.05         75
                                       8.250            830.05
1

    IRVING           TX   75063          1            04/25/97         00
    0430237339                           03           06/01/97          0
    818240582                            O            05/01/27
    0

    1584288          286/286             F          260,000.00         ZZ
                                         360         24,283.23          1
                                       8.125          1,930.50         80
                                       7.875          1,930.50
    DALLAS           TX   75230          1            04/04/97         00
    0937380                              05           06/01/97          0
    937380                               O            05/01/27
    0

    1584435          074/074             F          225,000.00         ZZ
                                         360        213,532.49          1
                                       9.000          1,810.40         90
                                       8.750          1,810.40
    HEMPSTEAD        NY   11550          2            04/02/97         04
    1500309995                           05           06/01/97         25
    1500309995                           O            05/01/27
    0

    1584518          074/G02             F           65,600.00         ZZ
                                         360         60,815.52          1
                                       8.500            504.41         80
                                       8.250            504.41
    RICHTON PARK     IL   60471          5            03/24/97         00
    0430245035                           05           05/01/97          0
    1507241801                           O            04/01/27
    0

    1585067          439/074             F          135,000.00         ZZ
                                         360        100,212.48          1
                                       7.600            953.21         70
                                       7.350            953.21
    DELRAY BEACH     FL   33484          1            05/19/97         00
    1690331870                           01           07/01/97          0
    019063668                            O            06/01/27
    0

    1585500          647/G02             F          334,000.00         ZZ
                                         360        310,718.56          1
                                       8.125          2,479.94         71
                                       7.875          2,479.94
    LA HABRA         CA   90631          5            05/12/97         00
    0430266395                           05           07/01/97          0
    194210908                            O            06/01/27
    0
1

    1586877          696/G02             F          171,650.00         ZZ
                                         360        161,114.24          1
                                       7.875          1,244.58         79
                                       7.625          1,244.58
    ABINGDON         MD   21009          1            05/30/97         00
    0430255455                           03           07/01/97          0
    3015135                              O            06/01/27
    0

    1588362          074/074             F          244,000.00         ZZ
                                         360        229,872.30          1
                                       8.375          1,854.58         80
                                       8.125          1,854.58
    MONTCLAIR        NJ   07043          1            04/22/97         00
    1500302103                           05           06/01/97          0
    1500302103                           O            05/01/27
    0

    1588432          074/G02             F          300,000.00         ZZ
                                         360        282,725.76          1
                                       8.375          2,280.22         87
                                       8.125          2,280.22
    MIAMI            FL   33015          2            05/05/97         04
    0430268698                           05           07/01/97         25
    1312028945                           O            06/01/27
    0

    1591449          E22/G02             F           74,200.00         ZZ
                                         360         70,232.76          1
                                       8.625            577.12         70
                                       8.375            577.12
    TRENTON          TX   75490          1            06/03/97         00
    0410425276                           05           07/01/97          0
    410425276                            O            06/01/27
    0

    1592514          491/S48             F          229,600.00         ZZ
                                         360        216,248.19          1
                                       8.250          1,724.91         78
                                       8.000          1,724.91
    KINGWOOD         TX   77339          1            05/05/97         00
    4162335485                           03           06/01/97          0
    62335481                             O            05/01/27
    0

    1592746          429/S48             F          608,000.00         ZZ
                                         360        567,798.27          1
1

                                       8.000          4,461.29         80
                                       7.750          4,461.29
    CUMMING          GA   30131          2            11/25/96         00
    0021664960                           05           01/01/97          0
    2166496                              O            12/01/26
    0

    1593223          623/994             F          298,800.00         ZZ
                                         360        281,878.22          1
                                       8.500          2,297.51         83
                                       8.250          2,297.51
    SALT LAKE CITY   UT   84109          2            04/24/97         01
    5965258030                           05           06/01/97         12
    7124309                              O            05/01/27
    0

    1594169          E22/G02             F           93,750.00         ZZ
                                         360         84,209.29          1
                                       8.500            720.85         75
                                       8.250            720.85
    HILLSBORO        OH   45133          5            06/04/97         00
    0410414460                           05           08/01/97          0
    410414460                            O            07/01/27
    0

    1595651          E22/G02             F           92,900.00         ZZ
                                         360         87,755.64          1
                                       8.500            714.32         70
                                       8.250            714.32
    COCONUT CREEK    FL   33073          1            06/19/97         00
    0410444103                           03           08/01/97          0
    410444103                            O            07/01/27
    0

    1599725          E82/G02             F          374,500.00         ZZ
                                         360        353,523.11          1
                                       8.250          2,813.49         57
                                       8.000          2,813.49
    HENDERSONVILLE   NC   28791          5            06/11/97         00
    0400039970                           05           08/01/97          0
    400039970                            O            07/01/27
    0

    1607002          J94/J94             F          225,000.00         ZZ
                                         180        104,049.86          1
                                       7.500          2,085.78         77
                                       7.250          2,085.78
    AKRON            OH   44333          5            06/09/93         00
    2131574242                           01           08/01/93          0
1

    13157424                             O            07/01/08
    0

    1607005          J94/J94             F          250,000.00         ZZ
                                         180        126,609.02          1
                                       6.750          2,212.27         63
                                       6.500          2,212.27
    HUDSON           OH   44236          4            07/19/93         00
    2131575991                           05           05/01/94          0
    13157599                             O            04/01/09
    0

    1607011          J94/J94             F          250,000.00         ZZ
                                         120         39,300.12          1
                                       7.250          2,935.03         75
                                       7.000          2,935.03
    AKRON            OH   44333          4            08/13/93         00
    2131581411                           05           07/01/94          0
    13158141                             O            06/01/04
    0

    1607013          J94/J94             F          281,250.00         ZZ
                                         180        140,935.83          1
                                       6.875          2,508.35         75
                                       6.625          2,508.35
    COPLEY           OH   44321          2            11/16/93         00
    2131582161                           05           01/01/94          0
    13158216                             O            12/01/08
    0

    1607021          J94/J94             F          226,000.00         ZZ
                                         180        116,466.08          1
                                       7.000          2,031.36         55
                                       6.750          2,031.36
    BEACHWOOD        OH   44122          5            01/10/94         00
    2131586469                           05           03/01/94          0
    13158646                             O            02/01/09
    0

    1607057          J94/J94             F          275,000.00         ZZ
                                         180        138,419.04          1
                                       7.000          2,471.78         77
                                       6.750          2,471.78
    STRONGSVILLE     OH   44136          2            11/17/93         14
    2131854099                           05           01/01/94         17
    13185409                             O            12/01/08
    0

1

    1983878          F28/G01             F          319,500.00         ZZ
                                         360        305,031.04          1
                                       8.625          2,485.04         90
                                       8.375          2,485.04
    DENVER           CO   80211          1            03/31/00         10
    0432024081                           05           05/01/00         25
    5533148                              O            04/01/30
    0

    3154831          562/G01             F          233,750.00         ZZ
                                         360        228,323.68          2
                                       9.250          1,923.01         85
                                       9.000          1,923.01
    YONKERS          NY   10701          1            01/13/00         04
    0431796069                           05           03/01/00         12
    631593                               O            02/01/30
    0

    3416326          461/461             F          165,000.00         ZZ
                                         360        161,407.98          1
                                       9.000          1,327.63         72
                                       8.750          1,327.63
    LIVERMORE        CA   94550          5            03/28/00         00
    9023326986                           05           06/01/00          0
    9023326986                           O            05/01/30
    0

    3416808          G75/G75             F          273,980.00         ZZ
                                         360        268,298.26          1
                                       9.250          2,253.97         95
                                       9.000          2,253.97
    OLNEY            MD   20832          1            04/27/00         10
    0004065074                           03           06/01/00         30
    04065074                             O            05/01/30
    0

    3422047          623/G01             F          360,000.00         ZZ
                                         360        349,472.18          1
                                       8.250          2,704.56         77
                                       8.000          2,704.56
    VIRGINIA BEACH   VA   23452          4            12/02/99         00
    0432020857                           05           01/01/00          0
    1243327                              O            12/01/29
    0

    3422049          623/G01             F          513,200.00         ZZ
                                         360        500,196.51          1
                                       8.375          3,900.69         65
                                       8.125          3,900.69
1

    HOLDEN BEACH     NC   28462          4            03/31/00         00
    0432022069                           03           05/01/00          0
    1370440                              O            04/01/30
    0

    3461861          E22/G01             F          200,000.00         ZZ
                                         360        195,683.68          1
                                       8.875          1,591.29         74
                                       8.625          1,591.29
    NEWARK           TX   76071          5            05/17/00         00
    0411878564                           05           07/01/00          0
    0411878564                           O            06/01/30
    0

    3496725          286/286             F          152,000.00         ZZ
                                         360        148,299.02          1
                                       8.625          1,182.25         80
                                       8.375          1,182.25
    JEMEZ SPRINGS    NM   87025          1            04/27/00         00
    0042511                              05           06/01/00          0
    0000042511                           O            05/01/30
    0

    4618002          H37/G02             F           20,800.00         ZZ
                                         180         18,992.21          1
                                       8.250            202.00         65
                                       8.000            202.00
    PHILADELPHIA     PA   19124          5            05/14/01         00
    0432870343                           07           07/01/01          0
    E0010136                             N            06/01/16
    0

    7211718          K39/U56             F           37,500.00         ZZ
                                         180         37,239.01          1
                                      10.990            356.84         75
                                      10.490            356.84
    LEEDS            AL   35094          5            10/16/01         00
    0433521366                           05           11/22/01          0
    2000015988                           O            10/22/16
    0

    7579183          W02/U56             F           54,100.00         ZZ
                                         180         51,904.19          1
                                       9.440            562.97         88
                                       8.940            562.97
    JACKSONVILLE     FL   32208          5            01/26/02         23
    0435520713                           05           03/01/02          0
    1000765048                           O            02/01/17
    0
1

    7695699          G34/U57             F           95,950.00         ZZ
                                         360         95,161.33          4
                                       7.625            679.13         95
                                       7.375            679.13
    PHOENIX          AZ   85042          1            04/30/02         04
    0435538616                           05           06/01/02         30
    85201398                             O            05/01/32
    0

    7719515          E84/U57             F          163,750.00         ZZ
                                         360        162,850.58          1
                                       9.625          1,391.86         90
                                       9.125          1,391.86
    MANSFIELD        TX   76063          1            04/25/02         12
    0435494398                           05           06/01/02         25
    85420114                             O            05/01/32
    0

    7887313          532/G02             F          126,000.00         ZZ
                                         360        125,024.90          1
                                       6.875            827.73         90
                                       6.625            827.73
    MULBERRY         TN   37359          5            07/03/02         23
    0434396156                           05           08/08/02          0
    PF02966                              O            07/08/32
    0

    7904897          S11/G01             F          233,000.00         ZZ
                                         360        230,569.13          1
                                       6.625          1,491.92         76
                                       6.375          1,491.92
    SAN DIMAS        CA   91773          2            07/11/02         00
    0434354395                           05           09/01/02          0
    10208103                             O            08/01/32
    0

    7916157          U05/U57             F           98,600.00         ZZ
                                         360         98,007.03          2
                                       8.375            749.43         85
                                       7.875            749.43
    MIAMI            FL   33168          5            07/18/02         04
    0434364949                           05           09/01/02         12
    3243949                              O            08/01/32
    0

    7936395          286/286             F          106,400.00         ZZ
                                         360        105,615.74          1
1

                                       7.125            716.84         80
                                       6.875            716.84
    BETHEL PARK      PA   15102          1            06/26/02         00
    1313052                              05           08/01/02          0
    1313052                              O            07/01/32
    0

    7938691          T24/U57             F           36,900.00         ZZ
                                         360         36,728.45          1
                                      10.750            344.46         90
                                      10.250            344.46
    STONEHAM         ME   04051          1            06/04/02         23
    0434596060                           05           08/01/02          0
    0001312451                           O            07/01/32
    0

    8001079          W02/U56             F          112,000.00         ZZ
                                         360        111,481.85          1
                                       8.910            893.93         80
                                       8.410            893.93
    LA PLATA         NM   87418          1            08/16/02         00
    0435185863                           05           09/16/02          0
    1001471455                           O            08/16/32
    0

    8004695          196/G01             F          374,400.00         ZZ
                                         360        371,506.93          1
                                       6.625          2,397.33         80
                                       6.375          2,397.33
    LONDONDERRY      NH   03053          1            08/30/02         00
    0434534566                           05           10/01/02          0
    1319048                              O            09/01/32
    0

    8009405          E22/G01             F           84,000.00         ZZ
                                         360         83,459.71          1
                                       6.500            530.94         74
                                       6.250            530.94
    CUMMING          GA   30041          2            08/30/02         00
    0414504951                           05           10/01/02          0
    0414504951                           O            09/01/32
    0

    8021687          N67/G02             F          102,000.00         T
                                         360        101,350.69          1
                                       8.250            766.30         85
                                       8.000            766.30
    NORTHLAKE        IL   60164          1            07/22/02         01
    0434557096                           05           09/01/02         25
1

    3265003022                           O            08/01/32
    0

    8048585          H58/G02             F          187,360.00         ZZ
                                         360        186,170.62          1
                                       6.625          1,199.69         80
                                       6.125          1,199.69
    GRESHAM          OR   97080          1            08/14/02         00
    0434592630                           05           10/01/02          0
    107006                               O            09/01/32
    0

    8077375          W02/U56             F           36,800.00         ZZ
                                         180         35,558.05          1
                                      10.430            405.20         80
                                       9.930            405.20
    ENTERPRISE       FL   32725          1            08/26/02         00
    0435459813                           05           10/01/02          0
    1001479573                           O            09/01/17
    0

    8087939          X82/G02             F          332,000.00         ZZ
                                         360        330,302.35          1
                                       6.875          2,181.00         79
                                       6.625          2,181.00
    BURTONSVILLE     MD   20866          1            09/30/02         00
    0434695136                           05           11/01/02          0
    839395                               O            10/01/32
    0

    8092353          286/286             F          126,000.00         ZZ
                                         180        122,984.44          1
                                       6.250          1,080.36         75
                                       6.000          1,080.36
    COLUMBUS         OH   43201          1            08/09/02         00
    1454657                              05           10/01/02          0
    1454657                              N            09/01/17
    0

    8114109          N67/U56             F           48,900.00         ZZ
                                         360         47,728.20          1
                                       8.125            363.08         95
                                       7.875            363.08
    MCALLEN          TX   78501          1            09/06/02         12
    0434750196                           05           11/01/02         35
    1161002142A                          O            10/01/32
    0

1

    8116893          F34/G01             F           47,000.00         ZZ
                                         180         46,892.26          1
                                      13.990            556.52         20
                                      13.740            556.52
    SILVER SPRING    MD   20906          1            08/30/02         00
    0434717187                           01           10/01/02          0
    30208037                             O            09/01/17
    0

    8116913          F34/G01             F           29,400.00         ZZ
                                         180         29,332.10          2
                                      14.000            348.35         20
                                      13.750            348.35
    CHICAGO          IL   60624          1            09/04/02         00
    0434717112                           05           10/01/02          0
    32207239                             N            09/01/17
    0

    8117003          F34/G01             F           55,000.00         ZZ
                                         180         54,922.29          1
                                      12.990            607.98         10
                                      12.740            607.98
    MELBOURNE BEACH  FL   32951          1            09/06/02         00
    0434717161                           05           11/01/02          0
    33208116                             O            10/01/17
    0

    8133375          N67/G01             F          243,000.00         ZZ
                                         360        241,576.10          1
                                       7.250          1,657.69        107
                                       7.000          1,657.69
    LIVONIA          MI   48154          1            10/11/02         23
    0434784427                           05           12/01/02          0
    3262002974                           O            11/01/32
    0

    8148031          W53/U57             F           32,300.00         ZZ
                                         180         31,853.81          2
                                      10.750            362.07         85
                                      10.250            362.07
    NIAGARA FALLS    NY   14305          5            09/13/02         23
    0434833877                           05           11/01/02          0
    5201263300                           N            10/01/17
    0

    8156065          W02/U56             F          271,000.00         ZZ
                                         360        269,656.37          1
                                       7.830          1,956.49         80
                                       7.330          1,956.49
1

    EL CAJON         CA   92020          5            09/11/02         00
    0435521232                           05           10/11/02          0
    1001466217                           O            09/11/32
    0

    8174121          E63/U57             F          157,000.00         ZZ
                                         360        156,479.51          1
                                       8.125          1,165.72        100
                                       7.625          1,165.72
    SHEPHERDSVILLE   KY   40165          5            10/17/02         23
    0434890471                           05           12/01/02          0
    1000093394                           O            11/01/32
    0

    8180183          E22/G01             F          308,880.00         ZZ
                                         360        307,881.57          1
                                       8.250          2,320.51         99
                                       8.000          2,320.51
    ROSEVILLE        CA   95678          1            10/28/02         23
    0415294644                           05           12/01/02          0
    0415294644                           O            11/01/32
    0

    8185953          286/286             F           70,000.00         ZZ
                                         180         68,597.45          3
                                       6.500            609.78         70
                                       6.250            609.78
    SHREVEPORT       LA   71101          5            09/11/02         00
    1477303                              05           11/01/02          0
    1477303                              N            10/01/17
    0

    8191873          E76/G01             F          335,294.00         ZZ
                                         360        334,071.65          1
                                       6.500          2,119.29         95
                                       6.250          2,119.29
    TALLAHASSEE      FL   32312          5            10/29/02         04
    0434899449                           05           01/01/03         30
    10016285                             O            12/01/32
    0

    8204523          G34/G01             F          322,200.00         ZZ
                                         180        316,486.99          1
                                       5.750          2,675.58        100
                                       5.500          2,675.58
    LAS VEGAS        NV   89117          1            10/28/02         01
    0434968426                           03           12/01/02         25
    20339112                             O            11/01/17
    0
1

    8220723          F34/G01             F           78,000.00         ZZ
                                         180         77,824.19          1
                                       9.990            683.93         20
                                       9.490            683.93
    NEW WINDSOR      MD   21776          2            10/28/02         00
    0434942488                           05           12/01/02          0
    33209048                             O            11/01/17
    0

    8220787          F34/G01             F           23,000.00         ZZ
                                         180         22,962.66          1
                                      11.990            236.40         20
                                      11.490            236.40
    ORLANDO          FL   32825          1            10/07/02         00
    0434942587                           05           12/01/02          0
    33209080                             N            11/01/17
    0

    8221225          F34/G01             F           39,550.00         ZZ
                                         180         39,438.03          1
                                      10.750            369.19         20
                                      10.250            369.19
    LAGUNA HILLS     CA   92656          1            10/22/02         00
    0434948535                           01           12/01/02          0
    32209015                             N            11/01/17
    0

    8237143          W53/U57             F           71,070.00         ZZ
                                         360         70,857.14          1
                                       8.625            552.78        100
                                       8.125            552.78
    QUEENSBURY       NY   12801          1            10/18/02         23
    0435056817                           05           12/01/02          0
    5201291200                           O            11/01/32
    0

    8241917          X82/G01             F          267,600.00         ZZ
                                         360        266,670.59          1
                                       6.750          1,735.65         80
                                       6.500          1,735.65
    STAFFORD         VA   22554          1            11/21/02         00
    0435357348                           05           01/01/03          0
    837069                               O            12/01/32
    0

    8246919          U51/U57             F           58,000.00         ZZ
                                         180         53,873.70          1
1

                                       7.250            529.46         27
                                       6.750            529.46
    MIMS             FL   32754          5            06/22/02         00
    0435410790                           05           08/01/02          0
    22404094                             O            07/01/17
    0

    8255953          147/U57             F          159,205.95         ZZ
                                         360        158,528.39          1
                                       8.625          1,239.02         90
                                       8.125          1,239.02
    LOXAHATCHEE      FL   33470          5            08/09/02         23
    0435011713                           05           10/01/02          0
    10497194                             O            09/01/32
    0

    8261103          E63/U56             F          500,000.00         ZZ
                                         180        498,644.58          1
                                       8.000          3,668.82        100
                                       7.500          3,668.82
    FORT LAUDERDALE  FL   33312          1            11/14/02         23
    0435013115                           05           01/01/03          0
    1000099283                           O            12/01/17
    0

    8264467          Q64/U57             F           87,000.00         ZZ
                                         240         86,408.13          1
                                       9.875            832.38         52
                                       9.375            832.38
    WADLEY           GA   30477          5            10/08/02         00
    0435059662                           05           12/01/02          0
    0104794003                           N            11/01/22
    0

    8268501          T24/U57             F           54,000.00         ZZ
                                         360         53,868.54          1
                                       9.625            459.00         90
                                       9.125            459.00
    CALIFORNIA       PA   15419          1            10/31/02         23
    0435051974                           05           12/01/02          0
    001538576                            N            11/01/32
    0

    8268773          W82/U57             F          139,650.00         ZZ
                                         360        139,298.54          1
                                       8.375          1,061.44         95
                                       7.875          1,061.44
    SIX MILE         SC   29682          5            11/22/02         23
    0435140173                           05           01/01/03          0
1

    910002973                            O            12/01/32
    0

    8273999          Q82/U56             F          452,675.00         ZZ
                                         360        450,967.43          1
                                       7.250          3,088.05         95
                                       6.750          3,088.05
    ARLINGTON        VA   22202          1            11/20/02         23
    0435080445                           09           12/20/02          0
    2010021151460                        O            11/20/32
    0

    8277985          W35/U57             F           50,400.00         ZZ
                                         360         50,288.40          1
                                       8.990            405.17         80
                                       8.490            405.17
    DUGGER           IN   47848          5            12/04/02         00
    0435494968                           05           01/04/03          0
    15977                                N            12/04/32
    0

    8279905          W77/U57             F           75,200.00         ZZ
                                         180         74,368.93          1
                                       8.625            746.04         80
                                       8.125            746.04
    HOUSTON          TX   77039          5            11/22/02         00
    0435069455                           05           01/01/03          0
    W0210001                             O            12/01/17
    0

    8283205          286/286             F          114,250.00         ZZ
                                         360        113,833.48          1
                                       6.500            722.14         89
                                       6.250            722.14
    WITTMAN          AZ   85361          2            11/08/02         21
    1761414                              05           01/01/03         30
    1761414                              N            12/01/32
    0

    8296825          X31/U57             F          237,200.00         ZZ
                                         360        236,583.89          1
                                       6.750          1,538.47         79
                                       6.500          1,538.47
    MENIFEE          CA   92584          2            12/04/02         00
    0435129242                           05           02/01/03          0
    1001444                              O            01/01/33
    0

1

    8301515          Q64/R44             F          112,500.00         ZZ
                                         360        112,238.25          1
                                       8.750            885.04         90
                                       8.250            885.04
    SOUTH DAYTONA    FL   32119          5            11/19/02         23
    0435098496                           05           01/01/03          0
    0105354500                           O            12/01/32
    0

    8301571          Q64/R44             F           68,400.00         ZZ
                                         360         68,235.85          1
                                       8.600            530.80         95
                                       8.100            530.80
    JACKSON          TN   38301          1            12/03/02         23
    0435098348                           05           01/01/03          0
    0305488801                           O            12/01/32
    0

    8301621          Q64/R44             F          189,000.00         ZZ
                                         360        188,654.06          1
                                       8.500          1,453.25         90
                                       8.000          1,453.25
    MAHOPAC          NY   10541          5            12/03/02         23
    0435101290                           05           02/01/03          0
    0105438303                           O            01/01/33
    0

    8305893          Q64/G01             F          144,450.00         ZZ
                                         360        144,164.60          1
                                       8.125          1,072.54        107
                                       7.875          1,072.54
    JACKSONVILLE     FL   32244          2            12/09/02         23
    0435156971                           05           02/01/03          0
    0105473409                           O            01/01/33
    0

    8327835          Q64/U57             F           67,500.00         ZZ
                                         360         67,399.60          1
                                       9.500            567.58         90
                                       9.000            567.58
    RADCLIFF         KY   40160          5            12/13/02         23
    0435154497                           05           02/01/03          0
    0305597809                           O            01/01/33
    0

    8330345          X82/G01             F          389,050.00         ZZ
                                         360        388,039.45          1
                                       6.750          2,523.37         80
                                       6.500          2,523.37
1

    WOODBRIDGE       VA   22191          1            12/30/02         00
    0435185277                           03           02/01/03          0
    847353                               O            01/01/33
    0

    8332189          E63/U56             F          258,000.00         ZZ
                                         360        257,527.77          1
                                       8.500          1,983.80        100
                                       8.000          1,983.80
    SEATTLE          WA   98144          5            12/04/02         23
    0435181094                           05           02/01/03          0
    1000100458                           O            01/01/33
    0

    8332247          E63/U56             F          140,500.00         ZZ
                                         360        140,229.37          1
                                       8.250          1,055.53        100
                                       7.750          1,055.53
    NORTH LAS VEGAS  NV   89031          5            12/09/02         23
    0435193644                           05           02/01/03          0
    1000100634                           O            01/01/33
    0

    8334009          E63/U56             F           91,000.00         ZZ
                                         180         90,837.66          1
                                       8.625            707.79        100
                                       8.125            707.79
    FREDERICKTOWN    OH   43019          5            12/26/02         23
    0435187133                           05           02/01/03          0
    1000102915                           O            01/01/18
    0

    8334053          E63/U56             F           77,000.00         ZZ
                                         180         76,862.63          1
                                       8.625            598.90        100
                                       8.125            598.90
    SAINT LOUIS      MO   63147          5            12/13/02         23
    0435232483                           05           02/01/03          0
    1000103054                           O            01/01/18
    0

    8334127          E63/U56             F          102,000.00         ZZ
                                         180        101,822.67          1
                                       8.750            802.43        100
                                       8.250            802.43
    NILES            MI   49120          1            12/27/02         23
    0435218334                           05           02/01/03          0
    1000103337                           O            01/01/18
    0
1

    8334175          E63/U56             F           79,000.00         ZZ
                                         180         78,661.20          1
                                       8.750            621.49        100
                                       8.250            621.49
    CHESAPEAKE       VA   23324          2            12/26/02         23
    0435198452                           05           02/01/03          0
    1000103525                           O            01/01/18
    0

    8334223          E63/U56             F          106,000.00         ZZ
                                         360        105,768.37          1
                                       7.625            750.26        100
                                       7.125            750.26
    MIAMI            FL   33015          1            12/13/02         23
    0435218854                           01           02/01/03          0
    1000100996                           O            01/01/33
    0

    8334323          E63/U56             F          200,000.00         ZZ
                                         180        199,429.90          1
                                       7.750          1,432.82        100
                                       7.250          1,432.82
    NORTH LIBERTY    IA   52317          5            11/26/02         23
    0435261326                           05           01/01/03          0
    1000101327                           O            12/01/17
    0

    8334401          E63/U56             F          165,000.00         ZZ
                                         360        164,748.06          1
                                       9.375          1,372.39        100
                                       8.875          1,372.39
    EL CENTRO        CA   92243          5            12/12/02         23
    0435189873                           05           02/01/03          0
    1000101671                           O            01/01/33
    0

    8334427          E63/U56             F          310,500.00         ZZ
                                         360        309,800.13          1
                                       7.500          2,171.06        100
                                       7.000          2,171.06
    FAIRFIELD        CA   94534          1            12/09/02         23
    0435211180                           05           02/01/03          0
    1000101764                           O            01/01/33
    0

    8334449          E63/U56             F           62,000.00         ZZ
                                         360         61,874.38          1
1

                                       8.000            454.93        100
                                       7.500            454.93
    VILLE PLATTE     LA   70586          5            12/10/02         23
    0435232129                           05           02/01/03          0
    1000101843                           O            01/01/33
    0

    8334497          E63/U56             F           79,950.00         ZZ
                                         180         79,779.62          1
                                       7.750            572.77        100
                                       7.250            572.77
    ROANOKE          VA   24012          1            12/19/02         23
    0435195748                           05           02/01/03          0
    1000102024                           O            01/01/18
    0

    8334511          E63/U56             F           87,000.00         ZZ
                                         360         86,870.61          1
                                       9.500            731.54        100
                                       9.000            731.54
    LANETT           AL   36863          5            12/17/02         23
    0435184429                           05           02/01/03          0
    1000103585                           O            01/01/33
    0

    8334513          E63/U56             F           69,000.00         ZZ
                                         180         68,860.17          1
                                       8.000            506.30        100
                                       7.500            506.30
    CANTON           OH   44708          5            12/24/02         23
    0435241625                           05           02/01/03          0
    1000103586                           O            01/01/18
    0

    8334525          E63/U56             F          107,000.00         ZZ
                                         360        106,856.51          1
                                       9.990            938.21        100
                                       9.490            938.21
    SPRING CITY      PA   19475          1            12/18/02         23
    0435177431                           05           02/01/03          0
    1000103664                           O            01/01/33
    0

    8334535          E63/U56             F          130,000.00         ZZ
                                         360        129,729.85          1
                                       7.875            942.59        100
                                       7.375            942.59
    HOLLYWOOD        FL   33023          1            12/23/02         23
    0435213384                           05           02/01/03          0
1

    1000103699                           O            01/01/33
    0

    8334543          E63/U56             F           87,000.00         ZZ
                                         360         86,895.38          1
                                      10.500            795.82        100
                                      10.000            795.82
    EDMOND           OK   73013          5            12/19/02         23
    0435181193                           05           02/01/03          0
    1000103721                           O            01/01/33
    0

    8334695          E63/U56             F          375,000.00         ZZ
                                         360        374,442.26          1
                                       9.500          3,153.20        100
                                       9.000          3,153.20
    SUNRIVER         OR   97707          5            12/26/02         23
    0435193727                           03           02/01/03          0
    1000104916                           O            01/01/33
    0

    8334727          E63/U56             F          155,000.00         ZZ
                                         360        154,558.15          1
                                       7.750          1,110.44        100
                                       7.250          1,110.44
    FLORENCE         AL   35630          5            11/26/02         23
    0435184841                           05           01/01/03          0
    1500000311                           O            12/01/32
    0

    8334793          E63/U56             F           54,300.00         ZZ
                                         360         54,234.72          1
                                      10.500            496.70        100
                                      10.000            496.70
    SAN ANTONIO      TX   78228          1            12/17/02         23
    0435181128                           05           02/01/03          0
    1000096587                           O            01/01/33
    0

    8334879          E63/U56             F          242,450.00         ZZ
                                         360        242,085.68          1
                                       9.500          2,038.65        100
                                       9.000          2,038.65
    CERES            CA   95307          1            12/18/02         23
    0435183223                           05           02/01/03          0
    1000098550                           O            01/01/33
    0

1

    8335017          E63/U56             F          157,000.00         ZZ
                                         180        154,861.99          1
                                       7.990          1,499.47        100
                                       7.490          1,499.47
    BOCA RATON       FL   33428          5            11/25/02         23
    0435241666                           05           01/01/03          0
    1000100119                           O            12/01/17
    0

    8335031          E63/U56             F          175,000.00         ZZ
                                         360        174,695.18          1
                                       8.750          1,376.73        100
                                       8.250          1,376.73
    PRAIRIEVILLE     LA   70769          5            12/20/02         23
    0435259684                           05           02/01/03          0
    1000104237                           O            01/01/33
    0

    8337799          W17/U57             F          108,800.00         ZZ
                                         360        108,615.67          2
                                       8.875            865.66         85
                                       8.375            865.66
    MIAMI            FL   33168          1            12/26/02         23
    0435447586                           05           02/01/03          0
    020375                               N            01/01/33
    0

    8341081          196/U57             F          480,750.00         ZZ
                                         360        478,954.65          1
                                       6.375          2,999.26         61
                                       6.125          2,999.26
    GLENDORA         CA   91740          2            11/18/02         00
    0435251616                           05           01/01/03          0
    1330631                              O            12/01/32
    0

    8341291          196/U57             F          649,000.00         ZZ
                                         360        646,457.43          1
                                       6.125          3,943.40        100
                                       5.875          3,943.40
    TALLAHASSEE      FL   32308          1            12/03/02         23
    0435463328                           05           01/01/03          0
    1595691                              O            12/01/32
    0

    8345261          Q64/U57             F           30,000.00         ZZ
                                         360         29,951.74          1
                                       9.125            244.09         75
                                       8.625            244.09
1

    EVANSVILLE       IN   47713          5            12/19/02         00
    0435262670                           05           02/01/03          0
    0305743700                           O            01/01/33
    0

    8348163          Q82/U56             F           63,650.00         ZZ
                                         360         63,485.86          1
                                       9.350            528.26         95
                                       8.850            528.26
    HOUSTON          TX   77035          1            11/27/02         23
    0435506662                           01           12/27/02          0
    2320021103530                        O            11/27/32
    0

    8348233          Q82/U56             F          550,000.00         ZZ
                                         180        547,953.85          1
                                       7.550          3,864.53         77
                                       7.050          3,864.53
    MINNETRISTA      MN   55364          5            11/15/02         00
    0435526488                           05           12/20/02          0
    228002105601                         O            11/20/17
    0

    8353150          W05/U57             F          102,500.00         ZZ
                                         360        102,448.24          2
                                       9.375            852.54         70
                                       8.875            852.54
    AMERICAN FORK    UT   84003          2            02/25/03         00
    0435494851                           05           04/01/03          0
    104198                               N            03/01/33
    0

    8356841          R54/U56             F           66,000.00         ZZ
                                         360         65,911.67          1
                                      10.000            579.20        100
                                       9.500            579.20
    GAUTIER          MS   39553          1            12/30/02         23
    0435422852                           05           02/01/03          0
    2000005322                           O            01/01/33
    0

    8356941          R54/U57             F           56,000.00         ZZ
                                         240         55,780.06          1
                                      10.110            544.50         82
                                       9.610            544.50
    JOPLIN           MO   64804          5            11/25/02         23
    0435230743                           05           02/01/03          0
    2000005140                           O            01/01/23
    0
1

    8359123          N67/U56             F          204,000.00         ZZ
                                         360        203,596.97          1
                                       8.125          1,514.69         80
                                       7.875          1,514.69
    BALTIMORE        MD   21209          1            12/09/02         00
    0435200589                           03           02/01/03          0
    3274006188                           O            01/01/33
    0

    8359835          N67/U56             F          217,000.00         ZZ
                                         360        216,282.24          1
                                       7.000          1,443.71         70
                                       6.750          1,443.71
    SOUTH OZONE PAR  NY   11420          5            11/15/02         00
    0435210521                           05           01/01/03          0
    1785003508                           O            12/01/32
    0

    8359877          N67/U56             F          206,250.00         ZZ
                                         360        205,638.79          1
                                       8.250          1,549.49         75
                                       8.000          1,549.49
    WATERFORD        MI   48329          5            10/30/02         00
    0435201595                           05           12/01/02          0
    3255003396                           O            11/01/32
    0

    8363315          G33/U56             F          299,560.00         ZZ
                                         360        299,362.27          1
                                      11.375          2,937.98        100
                                      10.875          2,937.98
    ROUND ROCK       TX   78664          1            01/06/03         23
    0435280292                           05           03/01/03          0
    357987                               O            02/01/33
    0

    8368915          K60/U56             F          143,500.00         ZZ
                                         360        143,329.96          1
                                      10.590          1,322.32         98
                                      10.090          1,322.32
    RALEIGH          NC   27610          1            12/10/02         23
    0435430111                           03           02/01/03          0
    72760                                O            01/01/33
    0

    8371617          T91/U57             F           42,750.00         ZZ
                                         180         42,437.96          1
1

                                      10.000            459.40         95
                                       9.500            459.40
    PINE BLUFF       AR   71601          5            01/09/03         23
    0435237342                           05           02/14/03          0
    20017164                             O            01/14/18
    0

    8376731          U19/U57             F           54,800.00         ZZ
                                         360         54,657.66          1
                                       6.750            355.43         80
                                       6.500            355.43
    PUEBLO           CO   81001          5            12/31/02         00
    0435280607                           01           02/01/03          0
    0212180001                           N            01/01/33
    0

    8378687          K15/G01             F          154,500.00         ZZ
                                         360        154,389.32          1
                                      11.000          1,471.34        103
                                      10.500          1,471.34
    FISHERS          IN   46038          5            01/03/03         23
    0435282504                           05           03/01/03          0
    048700113111                         O            02/01/33
    0

    8381021          286/286             F          160,020.00         ZZ
                                         360        158,257.69          1
                                       6.625          1,024.63         90
                                       6.375          1,024.63
    VIRGINIA BEACH   VA   23464          1            03/28/02         12
    1012228                              01           05/01/02         25
    1012228                              O            04/01/32
    0

    8381039          286/286             F          193,500.00         T
                                         360        191,563.91          1
                                       7.750          1,386.26         90
                                       7.500          1,386.26
    PASS CHRISTIAN   MS   39571          2            05/31/02         01
    1295218                              05           07/01/02         25
    1295218                              O            06/01/32
    0

    8381063          286/286             F           62,400.00         ZZ
                                         360         62,213.02          1
                                       7.500            436.31         80
                                       7.250            436.31
    DAYTON           OH   45420          5            11/15/02         00
    1584551                              05           01/01/03          0
1

    1584551                              N            12/01/32
    0

    8381067          286/286             F           74,700.00         ZZ
                                         360         74,219.51          1
                                       6.500            472.16         90
                                       6.250            472.16
    CANTON           OH   44705          5            08/16/02         12
    1472282                              05           10/01/02         25
    1472282                              O            09/01/32
    0

    8381071          286/286             F          154,800.00         T
                                         360        153,527.60          1
                                       7.625          1,095.67         90
                                       7.375          1,095.67
    KEY LARGO        FL   33037          1            04/22/02         14
    1093454                              05           06/01/02         25
    1093454                              O            05/01/32
    0

    8381079          286/286             F          260,900.00         ZZ
                                         360        260,037.03          1
                                       7.000          1,735.78         90
                                       6.750          1,735.78
    STERLING         VA   20165          1            11/22/02         11
    1820564                              03           01/01/03         25
    1820564                              N            12/01/32
    0

    8381085          286/286             F          130,500.00         ZZ
                                         360        129,858.68          4
                                       7.000            868.22         83
                                       6.750            868.22
    TUCSON           AZ   85716          1            11/04/02         10
    1707181                              05           12/01/02         25
    1707181                              N            11/01/32
    0

    8384067          U77/U57             F           83,600.00         ZZ
                                         360         83,420.99          1
                                       9.125            680.20         95
                                       8.625            680.20
    CHARLOTTE        NC   28205          1            10/29/02         23
    0435492632                           05           12/01/02          0
    02100350                             O            11/01/32
    0

1

    8388059          964/U56             F           68,000.00         ZZ
                                         360         67,643.72          1
                                       6.750            441.05        100
                                       6.500            441.05
    CONROE           TX   77303          1            09/30/02         10
    0435506878                           27           11/01/02         35
    265171                               O            10/01/32
    0

    8396417          Q64/U57             F           62,500.00         ZZ
                                         360         62,445.92          1
                                      10.125            554.27        100
                                       9.625            554.27
    JACKSONVILLE     FL   32205          1            01/16/03         23
    0435318175                           05           03/01/03          0
    0105624506                           O            02/01/33
    0

    8396931          X60/G01             F          239,960.00         ZZ
                                         360        239,524.97          1
                                       6.500          1,516.71         80
                                       6.250          1,516.71
    SEATTLE          WA   98103          1            01/21/03         00
    0435454038                           01           03/01/03          0
    978588                               O            02/01/33
    0

    8397405          T08/U57             F           40,000.00         ZZ
                                         360         39,905.83          1
                                       7.250            272.87         80
                                       7.000            272.87
    MACON            GA   31204          5            12/26/02         00
    0435285655                           05           02/01/03          0
    11240090                             N            01/01/33
    0

    8398253          A11/G01             F          144,900.00         ZZ
                                         360        144,583.35          1
                                       7.625          1,025.60        106
                                       7.375          1,025.60
    DAVISON          MI   48423          1            01/24/03         23
    0435315106                           05           02/24/03          0
    1690758835                           O            01/24/33
    0

    8410117          T91/U56             F           75,000.00         ZZ
                                         360         74,923.94          1
                                       9.375            623.82        100
                                       8.875            623.82
1

    NORTHPORT        AL   35473          5            01/28/03         23
    0435540661                           05           03/03/03          0
    10058185                             O            02/03/33
    0

    8410145          T91/U56             F           99,750.00         ZZ
                                         360         99,598.16          1
                                       9.390            830.76         95
                                       8.890            830.76
    RICHMOND         VA   23237          5            01/22/03         23
    0435540653                           05           02/27/03          0
    10049674                             O            01/27/33
    0

    8410153          T91/U57             F           52,250.00         ZZ
                                         360         52,207.14          1
                                      10.375            473.08         95
                                       9.875            473.08
    OKMULGEE         OK   74447          5            01/24/03         23
    0435419296                           05           03/01/03          0
    20026629                             O            02/01/33
    0

    8414175          A06/U57             F          191,000.00         ZZ
                                         360        190,685.96          1
                                       7.000          1,270.73         95
                                       6.750          1,270.73
    DETROIT          MI   48202          1            01/30/03         12
    0435454061                           01           03/01/03         30
    021000020301056                      O            02/01/33
    0

    8416063          K60/U57             F           52,200.00         ZZ
                                         360         52,124.20          1
                                       7.625            369.47         90
                                       7.375            369.47
    HOUSTON          TX   77015          2            01/30/03         04
    0435355052                           05           03/01/03         25
    0001045216                           N            02/01/33
    0

    8419391          E63/U56             F           52,000.00         ZZ
                                         360         51,939.96          1
                                       8.750            409.08        100
                                       8.250            409.08
    NATCHITOCHES     LA   71457          1            01/13/03         23
    0435366885                           03           03/01/03          0
    1000105661                           O            02/01/33
    0
1

    8419429          E63/U56             F          111,000.00         ZZ
                                         180        110,526.12          1
                                       8.125            824.17        100
                                       7.625            824.17
    MINONK           IL   61760          1            01/10/03         23
    0435360789                           05           03/01/03          0
    1000105778                           O            02/01/18
    0

    8419473          E63/U56             F           93,000.00         ZZ
                                         180         92,912.88          1
                                       9.750            799.01        100
                                       9.250            799.01
    PORTSMOUTH       VA   23701          1            01/16/03         23
    0435411889                           05           03/01/03          0
    1000105956                           O            02/01/18
    0

    8419759          E63/U56             F           92,500.00         ZZ
                                         360         92,426.17          1
                                      10.500            846.13        100
                                      10.000            846.13
    BIRMINGHAM       AL   35215          1            01/31/03         23
    0435350236                           05           03/01/03          0
    1000108053                           O            02/01/33
    0

    8419849          E63/U56             F          102,000.00         ZZ
                                         180        101,885.21          1
                                       8.875            811.56        100
                                       8.375            811.56
    DOLTON           IL   60419          1            01/24/03         23
    0435362363                           05           03/01/03          0
    1000107337                           O            02/01/18
    0

    8419905          E63/U56             F           83,000.00         ZZ
                                         360         82,943.69          1
                                      11.250            806.15        100
                                      10.750            806.15
    COLUMBUS         NE   68601          5            01/27/03         23
    0435363551                           05           03/01/03          0
    1000103389                           O            02/01/33
    0

    8419999          E63/U56             F          140,000.00         ZZ
                                         360        139,723.39          1
1

                                       8.125          1,039.50        100
                                       7.625          1,039.50
    NAPLES           FL   34112          5            12/31/02         23
    0435351978                           01           02/01/03          0
    1000103656                           O            01/01/33
    0

    8420013          E63/U56             F           34,900.00         ZZ
                                         360         34,733.05          1
                                       8.375            265.27        100
                                       7.875            265.27
    OMAHA            NE   68110          1            01/02/03         23
    0435358619                           05           02/01/03          0
    1000103719                           O            01/01/33
    0

    8420119          E63/U56             F           69,500.00         ZZ
                                         360         69,383.91          1
                                       9.750            597.11        100
                                       9.250            597.11
    BAKER            LA   70714          1            01/17/03         23
    0435367024                           05           03/01/03          0
    1000104001                           O            02/01/33
    0

    8420123          E63/U56             F           44,050.00         ZZ
                                         360         44,001.69          1
                                       9.000            354.44        100
                                       8.500            354.44
    CHICKASAW        AL   36611          1            01/27/03         23
    0435360912                           05           03/01/03          0
    1000104059                           O            02/01/33
    0

    8420259          F96/U57             F          240,000.00         ZZ
                                         180        238,344.99          2
                                       7.375          2,207.82         80
                                       7.125          2,207.82
    BRONX            NY   10472          1            12/16/02         00
    0435323076                           05           02/01/03          0
    NY16Y05976                           N            01/01/18
    0

    8420375          E63/U56             F          110,000.00         ZZ
                                         180        109,847.68          1
                                       7.875            797.58         98
                                       7.375            797.58
    GREENVILLE       PA   16125          5            01/08/03         23
    0435358288                           05           03/01/03          0
1

    1000104648                           O            02/01/18
    0

    8420429          E63/U56             F          115,000.00         ZZ
                                         180        114,886.43          1
                                       9.500            966.98        100
                                       9.000            966.98
    ALBUQUERQUE      NM   87112          1            01/06/03         23
    0435359575                           05           03/01/03          0
    1000104838                           O            02/01/18
    0

    8420515          E63/U56             F           89,000.00         ZZ
                                         360         88,902.21          1
                                       8.990            715.47        100
                                       8.490            715.47
    LINCOLN          NE   68502          5            01/14/03         23
    0435352547                           05           03/01/03          0
    1000106094                           O            02/01/33
    0

    8420553          E63/U56             F           85,500.00         ZZ
                                         360         85,390.59          1
                                       8.250            642.33        100
                                       7.750            642.33
    MCALESTER        OK   74501          1            01/16/03         23
    0435354097                           05           03/01/03          0
    1000106236                           O            02/01/33
    0

    8420671          E63/U56             F          123,000.00         ZZ
                                         360        122,861.59          1
                                       8.875            978.64        100
                                       8.375            978.64
    BERLIN           NJ   08009          5            01/17/03         23
    0435353206                           05           03/01/03          0
    1000106576                           O            02/01/33
    0

    8420697          E63/U56             F           70,000.00         ZZ
                                         180         69,908.11          1
                                       8.125            519.75        100
                                       7.625            519.75
    JOPLIN           MO   64804          5            01/15/03         23
    0435356274                           05           03/01/03          0
    1000106651                           O            02/01/18
    0

1

    8420715          E63/U56             F           68,000.00         ZZ
                                         180         67,936.28          1
                                       9.750            584.23        100
                                       9.250            584.23
    GALENA           KS   66739          1            01/31/03         23
    0435355813                           05           03/01/03          0
    1000106725                           O            02/01/18
    0

    8420729          E63/U56             F           83,500.00         ZZ
                                         360         83,360.96          1
                                      10.500            763.81        100
                                      10.000            763.81
    TERRE HAUTE      IN   47803          1            01/29/03         23
    0435353461                           05           03/01/03          0
    1000106803                           O            02/01/33
    0

    8420801          E63/U56             F           59,000.00         ZZ
                                         360         58,912.25          1
                                       9.500            496.10         96
                                       9.000            496.10
    CAMPTI           LA   71411          1            01/06/03         23
    0435358932                           05           02/01/03          0
    1000104563                           O            01/01/33
    0

    8420807          E63/U56             F           46,500.00         ZZ
                                         360         46,408.13          1
                                       8.125            345.26        100
                                       7.625            345.26
    HUNTSVILLE       AL   35816          5            12/31/02         23
    0435368196                           01           02/01/03          0
    1000104590                           O            01/01/33
    0

    8420823          E63/U56             F          185,000.00         ZZ
                                         360        184,652.64          1
                                       8.375          1,406.13        100
                                       7.875          1,406.13
    UNIVERSITY PLAC  WA   98467          5            12/11/02         23
    0435409107                           01           02/01/03          0
    1000102975                           O            01/01/33
    0

    8421193          W02/U56             F          120,000.00         ZZ
                                         360        119,888.75          1
                                       9.800          1,035.40        100
                                       9.300          1,035.40
1

    WEST PALM BEACH  FL   33407          5            01/23/03         23
    0435424502                           05           03/01/03          0
    1001874460                           O            02/01/33
    0

    8421195          W02/U56             F           46,000.00         ZZ
                                         360         45,931.57          1
                                       9.500            386.80        100
                                       9.000            386.80
    THREE RIVERS     MI   49093          5            01/15/03         23
    0435424676                           05           02/21/03          0
    1001879319                           O            01/21/33
    0

    8421205          W02/U56             F           58,900.00         ZZ
                                         360         58,808.62          1
                                       9.300            486.70         95
                                       8.800            486.70
    TOLEDO           OH   43608          5            01/20/03         23
    0435424650                           05           02/24/03          0
    1001910975                           O            01/24/33
    0

    8421213          W02/U56             F          155,000.00         ZZ
                                         360        154,519.90          1
                                       8.600          1,202.82        100
                                       8.100          1,202.82
    VALPORAISO       IN   46385          5            01/15/03         23
    0435424601                           05           02/21/03          0
    1001935269                           O            01/21/33
    0

    8421215          W02/U56             F          126,000.00         ZZ
                                         360        125,802.91          1
                                       9.260          1,037.49         98
                                       8.760          1,037.49
    PARMA            OH   44130          5            01/22/03         23
    0435424619                           05           02/27/03          0
    1001944063                           O            01/27/33
    0

    8421219          W02/U56             F          237,500.00         ZZ
                                         360        236,801.42          1
                                       8.590          1,841.34         95
                                       8.090          1,841.34
    FONTANA          CA   92336          5            01/24/03         23
    0435424734                           05           03/01/03          0
    1001955153                           O            02/01/33
    0
1

    8421221          W02/U56             F           50,350.00         ZZ
                                         360         50,312.57          1
                                      10.830            473.04         95
                                      10.330            473.04
    PANAMA CITY      FL   32401          5            01/24/03         23
    0435424726                           05           03/01/03          0
    1001964279                           O            02/01/33
    0

    8421229          W02/U56             F           52,000.00         ZZ
                                         360         51,938.06          1
                                       8.600            403.53        100
                                       8.100            403.53
    GARY             IN   46409          5            01/23/03         23
    0435513387                           05           03/01/03          0
    1001972718                           O            02/01/33
    0

    8421233          W02/U56             F           87,000.00         ZZ
                                         180         86,535.08          1
                                       8.920            878.28        100
                                       8.420            878.28
    CHILLICOTHE      OH   45601          5            01/27/03         23
    0435424387                           05           03/01/03          0
    1001977032                           O            02/01/18
    0

    8423127          T24/U57             F          174,000.00         ZZ
                                         360        173,664.83          1
                                       8.250          1,307.21        100
                                       7.750          1,307.21
    WASHINGTON       DC   20019          1            12/04/02         23
    0435341185                           05           02/01/03          0
    0001781591                           O            01/01/33
    0

    8427699          Q82/U56             F          250,000.00         ZZ
                                         360        249,546.77          1
                                       6.500          1,580.17         80
                                       6.000          1,580.17
    SOUTH HAMPTON    NJ   08088          5            01/24/03         00
    0435370093                           05           03/01/03          0
    2010030174240                        O            02/01/33
    0

    8427715          Q82/U56             F           59,850.00         ZZ
                                         360         59,802.01          1
1

                                      10.480            546.58         95
                                       9.980            546.58
    SAGINAW          MI   48602          5            01/24/03         23
    0435381801                           05           03/01/03          0
    2080030106350                        O            02/01/33
    0

    8427723          Q82/U56             F          133,000.00         ZZ
                                         360        132,779.94          1
                                       8.990          1,069.20         89
                                       8.490          1,069.20
    MIAMI            FL   33186          5            01/17/03         23
    0435381611                           09           02/23/03          0
    2060030107770                        O            01/23/33
    0

    8427735          Q82/U56             F           71,250.00         ZZ
                                         180         70,574.27          1
                                      10.330            780.11         95
                                       9.830            780.11
    SHANNON          MS   38868          5            11/26/02         23
    0435376314                           05           01/02/03          0
    225002100112                         O            12/02/17
    0

    8427741          Q82/U56             F           50,000.00         ZZ
                                         360         49,939.87          2
                                      10.500            457.37        100
                                      10.000            457.37
    BUFFALO          NY   14215          1            01/10/03         23
    0435376900                           05           02/10/03          0
    2020021115640                        O            01/10/33
    0

    8427781          Q82/U56             F          150,000.00         ZZ
                                         360        149,704.45          1
                                       8.230          1,124.80        100
                                       7.730          1,124.80
    PRESCOTT VALLEY  AZ   86314          5            01/17/03         23
    0435374038                           03           03/01/03          0
    2260030113540                        O            02/01/33
    0

    8427785          Q82/U56             F           78,750.00         ZZ
                                         360         78,626.57          1
                                       9.250            647.86         90
                                       8.750            647.86
    NEWBERN          TN   38059          1            12/27/02         23
    0435373873                           05           02/01/03          0
1

    2010021261080                        O            01/01/33
    0

    8427811          Q82/U56             F          155,000.00         ZZ
                                         180        154,502.98          1
                                       8.290          1,168.83        100
                                       7.790          1,168.83
    LAKE ST. LOUIS   MO   63367          1            11/15/02         23
    0435372156                           05           12/20/02          0
    221002116466                         O            11/20/17
    0

    8427951          Q82/U56             F          117,000.00         ZZ
                                         360        116,843.08          1
                                       9.990          1,025.90        100
                                       9.490          1,025.90
    MASSILLON        OH   44646          5            12/31/02         23
    0435369442                           05           02/06/03          0
    202002122836                         O            01/06/33
    0

    8427971          Q82/U56             F          318,000.00         ZZ
                                         360        317,541.71          1
                                       9.650          2,708.79        100
                                       9.150          2,708.79
    OMAHA            NE   68135          5            01/07/03         23
    0435369467                           05           02/13/03          0
    2280021223950                        O            01/13/33
    0

    8427979          Q82/U56             F          116,500.00         ZZ
                                         360        116,359.87          1
                                      10.500          1,065.68        100
                                      10.000          1,065.68
    DURHAM           NC   27713          1            01/24/03         23
    0435369079                           07           02/24/03          0
    2010030172760                        O            01/24/33
    0

    8428061          Q82/U56             F          261,250.00         ZZ
                                         360        261,040.99          2
                                      10.490          2,387.81         95
                                       9.990          2,387.81
    MAHWAH           NJ   07430          5            01/17/03         23
    0435394960                           05           03/01/03          0
    2350021201940                        O            02/01/33
    0

1

    8428167          Q82/U56             F          116,000.00         ZZ
                                         360        115,869.86          1
                                       8.890            924.20         86
                                       8.390            924.20
    SPARTANBURG      SC   29303          5            01/27/03         23
    0435398383                           05           03/02/03          0
    2010021268720                        O            02/02/33
    0

    8428181          Q82/U56             F          153,900.00         ZZ
                                         360        153,685.56          1
                                       9.810          1,329.03         95
                                       9.310          1,329.03
    PAINESVILLE      OH   44077          5            01/09/03         23
    0435400999                           05           02/27/03          0
    2020021009210                        O            01/27/33
    0

    8428291          Q82/U56             F           53,200.00         ZZ
                                         360         53,050.48          1
                                       9.860            461.38         95
                                       9.360            461.38
    PASADENA         TX   77502          1            01/15/03         23
    0435402128                           05           03/16/03          0
    2320030105540                        O            02/16/33
    0

    8428419          Q82/U56             F           80,000.00         ZZ
                                         360         79,878.73          1
                                       9.410            667.44        100
                                       8.910            667.44
    CHESAPEAKE       VA   23324          5            01/16/03         23
    0435399894                           05           02/22/03          0
    2010030169600                        O            01/22/33
    0

    8428439          Q82/U56             F          115,000.00         ZZ
                                         240        114,442.39          1
                                       9.990          1,109.02        100
                                       9.490          1,109.02
    WEXFORD          PA   15090          5            01/15/03         23
    0435404868                           05           02/26/03          0
    2030030114270                        O            01/26/23
    0

    8428481          Q82/U56             F           78,850.00         ZZ
                                         360         78,741.58          1
                                       8.300            595.15         95
                                       7.800            595.15
1

    TIPTON           IN   46072          5            01/27/03         23
    0435403803                           05           03/02/03          0
    2050021212600                        O            02/02/33
    0

    8428555          Q82/U56             F          160,000.00         ZZ
                                         180        158,313.75          1
                                       9.160          1,638.10        100
                                       8.660          1,638.10
    RICE             MN   56367          2            12/18/02         23
    0435392469                           05           01/23/03          0
    228002115795                         O            12/23/17
    0

    8428573          Q82/U56             F          180,000.00         ZZ
                                         360        179,686.16          1
                                       8.750          1,416.07        100
                                       8.250          1,416.07
    BRUNSWICK        OH   44212          5            01/16/03         23
    0435392709                           05           02/22/03          0
    2020030124290                        O            01/22/33
    0

    8428607          Q82/U56             F           60,325.00         ZZ
                                         360         60,194.75          1
                                       8.990            484.96         95
                                       8.490            484.96
    LEBANON          PA   17046          1            01/24/03         23
    0435403969                           07           02/24/03          0
    2030030114760                        O            01/24/33
    0

    8428689          Q82/U56             F          165,600.00         ZZ
                                         360        165,347.25          1
                                       9.380          1,377.98         90
                                       8.880          1,377.98
    WILMINGTON       NC   28409          5            12/31/02         23
    0435399100                           05           02/06/03          0
    2010021152560                        O            01/06/33
    0

    8428721          Q82/U56             F           95,950.00         ZZ
                                         360         95,826.67          1
                                      10.190            855.54         95
                                       9.690            855.54
    CANTON           MS   39046          1            01/16/03         23
    0435402722                           05           02/16/03          0
    2010021264270                        O            01/16/33
    0
1

    8428753          Q82/U56             F          204,250.00         ZZ
                                         180        203,927.86          1
                                       9.220          1,675.88         95
                                       8.720          1,675.88
    PASADENA         MD   21122          5            01/06/03         23
    0435410493                           05           02/10/03          0
    2220021203950                        O            01/10/18
    0

    8428837          Q82/U56             F           97,850.00         ZZ
                                         360         97,748.57          1
                                       9.270            806.41         95
                                       8.770            806.41
    WHITEHALL        OH   43213          5            01/27/03         23
    0435397245                           05           03/02/03          0
    2050030115840                        O            02/02/33
    0

    8428855          Q82/U56             F          129,135.00         ZZ
                                         360        128,938.45          1
                                       7.390            893.23         93
                                       6.890            893.23
    EGG HARBOR TOWN  NJ   08234          5            01/24/03         23
    0435398045                           05           03/03/03          0
    2350030103490                        O            02/03/33
    0

    8428859          Q82/U56             F          186,000.00         ZZ
                                         360        185,621.74          1
                                       8.890          1,481.90        100
                                       8.390          1,481.90
    ELKTON           MD   21921          5            01/27/03         23
    0435397963                           05           03/05/03          0
    2030030116100                        O            02/05/33
    0

    8428891          Q82/U56             F           96,000.00         ZZ
                                         360         95,824.28          1
                                       8.500            738.16        100
                                       8.000            738.16
    CLEVELAND        TN   37312          5            12/18/02         23
    0435395199                           05           02/01/03          0
    2010021259490                        O            01/01/33
    0

    8429007          Q82/U56             F          112,100.00         ZZ
                                         360        111,947.60          1
1

                                       9.900            975.49         95
                                       9.400            975.49
    MOODY            AL   35004          5            01/27/03         23
    0435369590                           05           03/01/03          0
    2250030108050                        O            02/01/33
    0

    8429011          Q82/U56             F          205,200.00         ZZ
                                         360        205,039.33          1
                                      10.590          1,890.87         95
                                      10.090          1,890.87
    FONTANA          CA   92337          1            01/03/03         23
    0435377213                           05           03/01/03          0
    220002111851                         O            02/01/33
    0

    8429105          Q82/U56             F           97,850.00         ZZ
                                         360         97,767.21          1
                                      10.230            875.39         95
                                       9.730            875.39
    ST CHARLES       MO   63304          5            01/24/03         23
    0435395348                           05           03/01/03          0
    2210030103790                        O            02/01/33
    0

    8429199          Q82/U56             F          107,100.00         ZZ
                                         360        106,992.66          1
                                       9.430            895.09         90
                                       8.930            895.09
    BELLEVILLE       MI   48111          1            01/31/03         23
    0435395595                           05           03/01/03          0
    2080030105880                        O            02/01/33
    0

    8429237          Q82/U56             F          190,000.00         ZZ
                                         360        189,717.39          1
                                       9.500          1,597.63        100
                                       9.000          1,597.63
    FAIRMONT         WV   26554          5            12/27/02         23
    0435398862                           05           02/02/03          0
    2220021203820                        O            01/02/33
    0

    8429273          Q82/U56             F          152,000.00         ZZ
                                         360        151,832.96          1
                                       8.990          1,221.94         95
                                       8.490          1,221.94
    LEBANON          OR   97355          1            12/11/02         23
    0435405287                           05           03/01/03          0
1

    2230021107750                        O            02/01/33
    0

    8429277          Q82/U56             F          125,000.00         ZZ
                                         180        124,744.75          1
                                       9.380          1,040.15        100
                                       8.880          1,040.15
    MINNEAPOLIS      MN   55430          1            12/18/02         23
    0435375589                           05           01/18/03          0
    2280021220810                        O            12/18/17
    0

    8429351          Q82/U56             F           80,275.00         ZZ
                                         180         80,187.77          1
                                      10.970            762.66         95
                                      10.470            762.66
    YORK             NE   68467          1            01/22/03         23
    0435398284                           05           02/22/03          0
    2280021224060                        O            01/22/18
    0

    8429391          Q82/U56             F           61,000.00         ZZ
                                         360         60,932.27          1
                                       8.940            488.19        100
                                       8.440            488.19
    INDIANAPOLIS     IN   46221          5            01/24/03         23
    0435370366                           05           03/01/03          0
    2050030116230                        O            02/01/33
    0

    8429555          Q82/U56             F           98,800.00         ZZ
                                         360         98,707.27          1
                                       9.750            848.85         95
                                       9.250            848.85
    FAYETTEVILLE     NC   28306          1            02/03/03         23
    0435371430                           05           03/03/03          0
    2010030178390                        O            02/03/33
    0

    8429557          U09/U57             F          102,150.00         ZZ
                                         360        102,092.72          1
                                       8.875            812.76         90
                                       8.375            812.76
    TAMARAC          FL   33321          1            02/04/03         23
    0435364674                           01           04/01/03          0
    2300095                              O            03/01/33
    0

1

    8429609          Q82/U56             F           71,000.00         ZZ
                                         360         70,887.55          1
                                       9.200            581.53        100
                                       8.700            581.53
    YORK SPRINGS     PA   17372          1            12/31/02         23
    0435380597                           07           02/01/03          0
    2020021221510                        O            01/01/33
    0

    8429621          Q82/U56             F           77,000.00         ZZ
                                         360         76,926.16          1
                                       9.640            655.34        100
                                       9.140            655.34
    DAYTONA BEACH    FL   32117          5            01/24/03         23
    0435376348                           05           03/01/03          0
    2250030107390                        O            02/01/33
    0

    8429671          Q82/U56             F          160,075.00         ZZ
                                         180        159,684.91          1
                                       9.350          1,328.52         95
                                       8.850          1,328.52
    AXTON            VA   24054          1            12/02/02         23
    0435376959                           05           01/02/03          0
    2010021153060                        O            12/02/17
    0

    8429703          Q82/U56             F           85,500.00         ZZ
                                         180         85,414.30          1
                                       9.430            714.57         95
                                       8.930            714.57
    CHICAGO          IL   60636          5            01/09/03         23
    0435397047                           05           03/01/03          0
    2070021115200                        O            02/01/18
    0

    8429763          Q82/U56             F           80,246.00         ZZ
                                         360         80,091.41          1
                                       8.250            602.87         89
                                       7.750            602.87
    MASSILLON        OH   44647          5            12/23/02         23
    0435372057                           05           02/01/03          0
    2020021114860                        O            01/01/33
    0

    8429777          Q82/U56             F           90,000.00         ZZ
                                         180         89,790.76          1
                                       9.850            779.86         90
                                       9.350            779.86
1

    LYNCHBURG        VA   24501          1            11/04/02         23
    0435375738                           05           12/05/02          0
    2010021041430                        O            11/05/17
    0

    8429795          Q82/U56             F          112,100.00         ZZ
                                         360        111,971.41          1
                                      10.720          1,043.91         95
                                      10.220          1,043.91
    MEMPHIS          TN   38115          5            01/10/03         23
    0435397732                           05           02/15/03          0
    2010030169740                        O            01/15/33
    0

    8429811          Q82/U56             F           65,000.00         ZZ
                                         360         64,920.95          1
                                      10.450            592.16         95
                                       9.950            592.16
    JACKSONVILLE     FL   32208          1            12/24/02         23
    0435403597                           05           02/01/03          0
    2250021205680                        O            01/01/33
    0

    8429917          Q82/U56             F          318,250.00         ZZ
                                         360        317,786.50          1
                                       9.600          2,699.27         95
                                       9.100          2,699.27
    SOUTHAMPTON      PA   18966          5            01/06/03         23
    0435397104                           05           02/10/03          0
    2010021264830                        O            01/10/33
    0

    8429929          Q82/U56             F           73,500.00         ZZ
                                         360         73,390.43          1
                                       9.490            617.50        100
                                       8.990            617.50
    PEMBROKE         VA   24136          2            01/17/03         23
    0435392485                           05           02/23/03          0
    2010021262050                        O            01/23/33
    0

    8429973          Q82/U56             F          223,250.00         ZZ
                                         360        222,941.57          1
                                       9.850          1,934.48         95
                                       9.350          1,934.48
    AKRON            OH   44312          2            01/09/03         23
    0435375837                           05           02/14/03          0
    2020030122580                        O            01/14/33
    0
1

    8429987          Q82/U56             F           57,500.00         ZZ
                                         360         57,400.32          1
                                       9.490            483.08         95
                                       8.990            483.08
    BECKLEY          WV   25801          5            01/10/03         23
    0435402839                           05           02/15/03          0
    2010030170160                        O            01/15/33
    0

    8429993          Q82/U56             F           80,000.00         ZZ
                                         360         79,928.76          1
                                       9.990            701.47        100
                                       9.490            701.47
    CHATTANOOGA      TN   37409          2            01/27/03         23
    0435400338                           05           03/01/03          0
    2010030176260                        O            02/01/33
    0

    8430089          Q82/U56             F           55,100.00         ZZ
                                         360         55,029.65          1
                                      10.220            492.52         95
                                       9.720            492.52
    WICHITA          KS   67216          2            01/09/03         23
    0435400957                           05           02/14/03          0
    2070021222320                        O            01/14/33
    0

    8430131          Q82/U56             F          229,000.00         ZZ
                                         360        228,600.67          1
                                       6.700          1,477.69        100
                                       6.200          1,477.69
    SALIDA           CA   95368          1            01/07/03         23
    0435389317                           05           03/01/03          0
    2290021203610                        O            02/01/33
    0

    8430189          Q82/U56             F           47,500.00         ZZ
                                         180         47,155.49          1
                                      10.070            512.48         95
                                       9.570            512.48
    RUTLEDGE         TN   37861          5            01/15/03         23
    0435402441                           05           02/21/03          0
    2010030172190                        O            01/21/18
    0

    8430695          Q64/U57             F          211,500.00         ZZ
                                         360        211,207.92          1
1

                                       7.875          1,533.53         90
                                       7.375          1,533.53
    HIALEAH          FL   33018          1            01/23/03         23
    0435390802                           05           03/01/03          0
    0105897904                           O            02/01/33
    0

    8430915          Q64/U57             F           42,300.00         ZZ
                                         360         42,258.21          1
                                       9.500            355.69         90
                                       9.000            355.69
    WHITE HOUSE      TN   37188          1            01/15/03         23
    0435392451                           05           03/01/03          0
    3460073004                           O            02/01/33
    0

    8431115          Q64/U57             F           69,300.00         ZZ
                                         180         69,219.95          1
                                       8.750            545.19         90
                                       8.250            545.19
    CLEVELAND        OH   44102          5            01/16/03         23
    0435357199                           05           03/01/03          0
    0105990709                           O            02/01/18
    0

    8431265          Q64/U57             F           91,800.00         ZZ
                                         360         91,688.37          1
                                       8.500            705.87         90
                                       8.000            705.87
    TAMPA            FL   33616          5            01/23/03         23
    0435405766                           05           03/01/03          0
    0106104706                           O            02/01/33
    0

    8431617          N74/U57             F          144,500.00         ZZ
                                         360        144,324.30          1
                                       8.500          1,111.08         85
                                       8.000          1,111.08
    ASHEVILLE        NC   28804          5            01/31/03         23
    0435367123                           05           03/05/03          0
    0031651010                           O            02/05/33
    0

    8431657          N74/U57             F           69,600.00         ZZ
                                         360         69,532.33          1
                                       9.575            589.05         80
                                       9.075            589.05
    TOBACCOVILLE     NC   27050          2            01/28/03         00
    0435551825                           05           03/03/03          0
1

    0031592010                           O            02/03/33
    0

    8431659          W50/U57             F           46,800.00         ZZ
                                         180         46,562.46          2
                                       9.490            488.41         90
                                       8.990            488.41
    MILWAUKEE        WI   53208          5            01/09/03         23
    0435346697                           05           03/01/03          0
    0021675                              N            02/01/18
    0

    8434329          Q82/U56             F          109,250.00         ZZ
                                         180        108,695.47          1
                                       9.490          1,140.16         95
                                       8.990          1,140.16
    GROVE CITY       OH   43123          5            01/24/03         23
    0435389648                           05           03/01/03          0
    2050030116010                        O            02/01/18
    0

    8434585          N74/U57             F          123,250.00         ZZ
                                         360        123,114.85          4
                                       9.000            991.70         85
                                       8.500            991.70
    AUGUSTA          GA   30906          1            01/31/03         23
    0435367495                           05           03/01/03          0
    3300008992                           N            02/01/33
    0

    8434673          N74/U57             F          114,750.00         ZZ
                                         360        114,624.18          3
                                       9.000            923.30         85
                                       8.500            923.30
    AUGUSTA          GA   30906          1            01/31/03         23
    0435362660                           05           03/01/03          0
    3300008993                           N            02/01/33
    0

    8434811          R54/U56             F           47,000.00         ZZ
                                         240         46,869.54          1
                                       9.625            441.95        100
                                       9.125            441.95
    YORK             AL   36925          5            01/10/03         23
    0435423686                           05           03/01/03          0
    1000001798                           O            02/01/23
    0

1

    8434887          R54/U56             F          130,000.00         ZZ
                                         360        129,890.51          1
                                      10.250          1,164.93        100
                                       9.750          1,164.93
    GASTONIA         NC   28052          5            01/10/03         23
    0435408877                           05           03/01/03          0
    2000005408                           O            02/01/33
    0

    8434907          R54/U56             F          146,000.00         ZZ
                                         360        145,870.00          1
                                       9.990          1,280.18        100
                                       9.490          1,280.18
    RUSSELLVILLE     AR   72802          5            01/24/03         23
    0435419072                           05           03/01/03          0
    2000005548                           O            02/01/33
    0

    8434923          R54/U56             F           68,000.00         ZZ
                                         360         67,939.88          1
                                      10.375            615.68        100
                                       9.875            615.68
    ABBEVILLE        LA   70510          5            01/24/03         23
    0435423728                           05           03/01/03          0
    2000005489                           O            02/01/33
    0

    8434955          R54/U56             F           54,065.00         ZZ
                                         360         54,019.46          1
                                      10.250            484.48        100
                                       9.750            484.48
    BATON ROUGE      LA   70819          1            01/31/03         23
    0435423967                           05           03/01/03          0
    2000005552                           O            02/01/33
    0

    8434977          R54/U56             F           65,000.00         ZZ
                                         360         64,940.70          1
                                       9.875            564.43        100
                                       9.375            564.43
    PRAIRIE GROVE    AR   72753          5            01/22/03         23
    0435423801                           05           03/01/03          0
    2000005519                           O            02/01/33
    0

    8434989          R54/U56             F          106,500.00         ZZ
                                         360        106,413.15          1
                                      10.400            966.24        100
                                       9.900            966.24
1

    BELMONT          NC   28012          1            01/30/03         23
    0435423926                           05           03/01/03          0
    2000005522                           O            02/01/33
    0

    8435059          R54/U56             F          123,500.00         ZZ
                                         360        123,404.04          1
                                      10.625          1,141.26         95
                                      10.125          1,141.26
    MERIDIAN         MS   39307          5            01/29/03         23
    0435419544                           05           03/01/03          0
    2000005531                           O            02/01/33
    0

    8435079          R54/U56             F           85,000.00         ZZ
                                         180         84,916.05          1
                                       9.500            714.73        100
                                       9.000            714.73
    BIRMINGHAM       AL   35215          1            01/27/03         23
    0435385810                           05           03/01/03          0
    2000005507                           O            02/01/18
    0

    8435087          R54/U56             F           62,300.00         ZZ
                                         360         62,244.65          1
                                      10.000            546.73        100
                                       9.500            546.73
    PEARL            MS   39208          1            01/13/03         23
    0435410337                           05           03/01/03          0
    2000005412                           O            02/01/33
    0

    8435171          R54/U56             F           47,785.00         ZZ
                                         180         47,420.08          1
                                       9.500            498.98         95
                                       9.000            498.98
    LAWRENCEBURG     IN   47025          1            01/03/03         23
    0435424916                           05           02/01/03          0
    2000005346                           O            01/01/18
    0

    8435175          R54/U56             F           54,000.00         ZZ
                                         360         53,950.66          1
                                      10.375            488.92        100
                                       9.875            488.92
    DIAZ             AR   72043          5            01/20/03         23
    0435424023                           05           03/01/03          0
    2000005516                           O            02/01/33
    0
1

    8435187          R54/U56             F           97,500.00         ZZ
                                         360         97,394.73          1
                                      11.000            928.52        100
                                      10.500            928.52
    JONESBORO        AR   72401          1            01/03/03         23
    0435424890                           05           02/01/03          0
    2000005349                           O            01/01/33
    0

    8435215          R54/U56             F           63,000.00         ZZ
                                         240         62,836.05          1
                                      10.125            613.19        100
                                       9.625            613.19
    DUENWEG          MO   64841          5            01/16/03         23
    0435424015                           05           03/01/03          0
    2000005515                           O            02/01/23
    0

    8436475          L20/U57             F           99,600.00         ZZ
                                         360         99,518.36          1
                                       7.000            662.64         86
                                       6.750            662.64
    WEST VALLEY CIT  UT   84119          1            02/10/03         14
    0435376272                           01           04/01/03         25
    1061070123                           O            03/01/33
    0

    8437427          K60/U56             F           94,000.00         ZZ
                                         360         93,943.11          1
                                      11.770            950.29        100
                                      11.270            950.29
    NORTH LITTLE RO  AR   72116          1            01/30/03         23
    0435428073                           05           03/01/03          0
    0000073211                           O            02/01/33
    0

    8437447          K60/U56             F           68,000.00         ZZ
                                         360         67,955.83          1
                                      11.450            670.81        100
                                      10.950            670.81
    GARLAND          TX   75040          1            02/05/03         23
    0435423918                           05           03/01/03          0
    0000073680                           O            02/01/33
    0

    8438221          808/U57             F          126,000.00         ZZ
                                         360        125,846.78          2
1

                                       8.500            968.84         90
                                       8.250            968.84
    FRESNO           CA   93703          1            01/22/03         23
    0435403464                           05           03/01/03          0
    9105922                              N            02/01/33
    0

    8438227          808/G02             F          250,400.00         ZZ
                                         360        250,036.37          1
                                       7.625          1,772.32         80
                                       7.375          1,772.32
    SAN DIEGO        CA   92117          1            01/24/03         00
    0435364252                           05           03/01/03          0
    9900255                              O            02/01/33
    0

    8438297          808/U57             F          265,500.00         ZZ
                                         360        265,124.01          1
                                       7.750          1,902.08         90
                                       7.500          1,902.08
    SALIDA           CA   95368          2            01/23/03         23
    0435361878                           05           03/01/03          0
    9429672                              O            02/01/33
    0

    8438457          808/G02             F          271,600.00         ZZ
                                         360        271,185.39          1
                                       7.375          1,875.88         80
                                       7.125          1,875.88
    OJAI             CA   93023          1            01/28/03         00
    0435363973                           05           03/01/03          0
    9328544                              O            02/01/33
    0

    8438515          808/U57             F          256,500.00         ZZ
                                         180        256,136.75          1
                                       7.750          1,837.60         95
                                       7.500          1,837.60
    RESEDA AREA LOS  CA   91335          1            01/09/03         23
    0435363726                           05           03/01/03          0
    9506166                              O            02/01/18
    0

    8438537          808/U57             F          159,500.00         ZZ
                                         360        159,256.51          1
                                       7.375          1,101.63        100
                                       7.125          1,101.63
    POMONA           CA   91767          1            01/28/03         23
    0435357686                           05           03/01/03          0
1

    9328757                              O            02/01/33
    0

    8438543          K60/U56             F          127,500.00         ZZ
                                         360        127,339.31          1
                                       8.325            964.60        100
                                       8.075            964.60
    LOGANVILLE       GA   30052          1            02/03/03         23
    0435428412                           05           03/01/03          0
    74266                                N            02/01/33
    0

    8438577          808/U57             F          240,000.00         ZZ
                                         180        239,651.48          1
                                       7.625          1,698.71        100
                                       7.375          1,698.71
    HACIENDA HEIGHT  CA   91745          1            01/03/03         23
    0435362157                           05           03/01/03          0
    9328124                              O            02/01/18
    0

    8438617          808/U57             F          118,000.00         ZZ
                                         360        117,856.52          1
                                       8.500            907.32        100
                                       8.250            907.32
    RIALTO           CA   92376          1            01/02/03         23
    0435360953                           05           03/01/03          0
    9328237                              O            02/01/33
    0

    8438695          808/U57             F          256,500.00         ZZ
                                         180        256,098.59          1
                                       7.250          1,749.79         90
                                       7.000          1,749.79
    ESCONDIDO        CA   92026          1            01/09/03         23
    0435360060                           05           03/01/03          0
    9900170                              O            02/01/18
    0

    8438887          808/U57             F          185,202.00         ZZ
                                         180        184,982.51          1
                                       8.625          1,440.49         95
                                       8.375          1,440.49
    MODESTO          CA   95355          1            01/28/03         23
    0435363098                           05           03/01/03          0
    9429821                              O            02/01/18
    0

1

    8438959          808/U57             F          180,000.00         ZZ
                                         180        179,769.65          1
                                       8.250          1,352.28        100
                                       8.000          1,352.28
    MADERA           CA   93638          1            01/16/03         23
    0435362736                           05           03/01/03          0
    9506142                              O            02/01/18
    0

    8439003          Y27/U57             F           45,900.00         ZZ
                                         360         45,877.42          1
                                       9.500            385.96         81
                                       9.000            385.96
    SAN ANTONIO      TX   78210          1            02/05/03         23
    0435398573                           05           04/01/03          0
    20030040                             O            03/01/33
    0

    8439011          Y27/U57             F           69,300.00         ZZ
                                         360         69,227.86          1
                                       9.250            570.12         90
                                       8.750            570.12
    SAN ANTONIO      TX   78228          1            01/22/03         23
    0435397112                           05           03/01/03          0
    20030015                             O            02/01/33
    0

    8439023          Y27/U57             F          124,900.00         ZZ
                                         360        124,782.97          1
                                       9.750          1,073.09        100
                                       9.250          1,073.09
    HOUSTON          TX   77082          1            01/22/03         23
    0435383294                           05           03/01/03          0
    10030020                             O            02/01/33
    0

    8439025          Y27/U57             F          155,000.00         ZZ
                                         360        154,735.75          1
                                       8.950          1,241.60        100
                                       8.450          1,241.60
    SAN ANTONIO      TX   78230          1            12/10/02         23
    0435391875                           05           02/01/03          0
    20020040                             O            01/01/33
    0

    8440261          E84/U57             F          296,000.00         ZZ
                                         180        291,558.37          1
                                       5.500          2,418.57         64
                                       5.250          2,418.57
1

    TIGARD           OR   97224          2            11/13/02         00
    0435385331                           05           01/01/03          0
    37021954                             O            12/01/17
    0

    8440301          E84/U57             F          145,000.00         ZZ
                                         180        142,948.12          1
                                       5.750          1,204.09         80
                                       5.500          1,204.09
    PHOENIX          AZ   85024          5            11/22/02         00
    0435385190                           03           01/01/03          0
    1101013012                           O            12/01/17
    0

    8441111          T91/U57             F          134,900.00         ZZ
                                         360        134,514.09          1
                                       9.500          1,134.32         95
                                       9.000          1,134.32
    MARYSVILLE       MI   48040          5            01/29/03         23
    0435417431                           05           03/03/03          0
    30040265                             O            02/03/33
    0

    8441113          T91/U57             F           45,000.00         ZZ
                                         180         44,957.75          1
                                       9.740            386.29        100
                                       9.240            386.29
    MARTINS FERRY    OH   43935          5            01/31/03         23
    0435419064                           05           03/05/03          0
    10059788                             O            02/05/18
    0

    8441259          L21/U57             F          114,000.00         ZZ
                                         360        113,908.78          1
                                      10.490          1,041.96         95
                                       9.990          1,041.96
    BERNE            NY   12023          1            01/23/03         23
    0435397492                           05           03/01/03          0
    70302443                             O            02/01/33
    0

    8441297          Q57/U57             F          184,100.00         ZZ
                                         180        182,457.71          1
                                       7.750          1,732.89         67
                                       7.250          1,732.89
    CHICAGO          IL   60629          2            12/19/02         00
    0435421417                           05           02/01/03          0
    37500439                             O            01/01/18
    0
1

    8441307          L21/U57             F          170,446.00         ZZ
                                         360        170,244.01          1
                                       8.625          1,325.72         90
                                       8.125          1,325.72
    BRADYWINE        MD   20613          1            01/24/03         23
    0435405998                           05           03/01/03          0
    70302671                             O            02/01/33
    0

    8441325          Q57/U57             F           77,000.00         ZZ
                                         360         76,876.49          1
                                       7.125            518.76         78
                                       6.875            518.76
    GRAWN            MI   49637          5            01/22/03         00
    0435423777                           05           03/01/03          0
    21000127                             O            02/01/33
    0

    8441425          L21/U57             F           94,000.00         ZZ
                                         360         93,896.71          1
                                       8.990            755.67        100
                                       8.490            755.67
    NEWARK           DE   19713          1            01/31/03         23
    0435405915                           07           03/01/03          0
    30200363                             O            02/01/33
    0

    8441435          L21/U57             F           76,500.00         ZZ
                                         360         76,445.07          1
                                      10.990            727.95         90
                                      10.490            727.95
    HIXSON           TN   37343          2            01/23/03         23
    0435406772                           05           03/01/03          0
    30200355                             O            02/01/33
    0

    8441947          Q64/G01             F           61,750.00         ZZ
                                         180         61,664.71          2
                                       7.875            447.74         95
                                       7.625            447.74
    NEW ORLEANS      LA   70126          1            01/31/03         23
    0435478490                           05           03/01/03          0
    0306161001                           N            02/01/18
    0

    8442093          L21/U57             F          137,250.00         ZZ
                                         360        137,117.95          1
1

                                       9.625          1,166.62         90
                                       9.125          1,166.62
    BUSHKILL         PA   18324          1            01/29/03         23
    0435392089                           05           03/01/03          0
    70302664                             O            02/01/33
    0

    8442137          L21/U56             F           41,250.00         ZZ
                                         360         41,207.51          2
                                       9.300            340.85         75
                                       8.800            340.85
    SCHENECTADY      NY   12308          1            01/31/03         00
    0435388574                           05           03/01/03          0
    70302515                             N            02/01/33
    0

    8442813          R54/U56             F           58,500.00         ZZ
                                         360         58,247.46          1
                                      11.010            557.55         90
                                      10.510            557.55
    ROANOKE          VA   24014          5            08/27/02         23
    0435441639                           05           10/01/02          0
    1000001427                           O            09/01/32
    0

    8444015          A38/U57             F           78,000.00         ZZ
                                         360         77,901.18          1
                                       8.300            588.74        100
                                       7.800            588.74
    FERGUSON         MO   63135          1            01/15/03         23
    0435416953                           05           03/01/03          0
    62039009                             O            02/01/33
    0

    8444017          A38/U57             F           87,500.00         ZZ
                                         360         87,376.51          1
                                       9.750            751.77         96
                                       9.250            751.77
    KANSAS CITY      MO   64118          1            12/31/02         23
    0435406665                           05           02/01/03          0
    66021940                             O            01/01/33
    0

    8444379          Y10/U57             F          112,500.00         ZZ
                                         360        112,363.20          1
                                       8.500            865.03         90
                                       8.250            865.03
    CARSON           CA   90810          1            01/09/03         23
    0435420229                           05           03/01/03          0
1

    1839679                              N            02/01/33
    0

    8444445          Y10/U57             F          105,000.00         ZZ
                                         360        104,941.13          4
                                       8.875            835.43         56
                                       8.625            835.43
    WILMINGTON       CA   90744          5            02/07/03         00
    0435419304                           05           04/01/03          0
    1846351                              N            03/01/33
    0

    8444449          Y10/U57             F          157,250.00         ZZ
                                         360        157,037.84          1
                                       7.990          1,152.75         85
                                       7.740          1,152.75
    HANOVER PARK     IL   60133          5            01/17/03         23
    0435419981                           05           03/01/03          0
    1843077                              O            02/01/33
    0

    8444453          Y10/U57             F          206,150.00         ZZ
                                         360        205,911.93          1
                                       8.750          1,621.78         95
                                       8.500          1,621.78
    CLOVIS           CA   93611          1            01/22/03         23
    0435421110                           03           03/01/03          0
    1846849                              O            02/01/33
    0

    8444499          Y10/U57             F          265,000.00         ZZ
                                         360        264,804.92          1
                                      10.875          2,498.66        100
                                      10.375          2,498.66
    CRETE            IL   60417          1            01/30/03         23
    0435421060                           05           03/01/03          0
    1839968                              O            02/01/33
    0

    8444507          Y10/U57             F          147,000.00         ZZ
                                         360        146,869.13          1
                                       9.990          1,288.94        100
                                       9.490          1,288.94
    JACKSONVILLE     FL   32244          1            01/30/03         23
    0435419437                           03           03/01/03          0
    1848738                              O            02/01/33
    0

1

    8444515          Y10/U57             F          176,700.00         ZZ
                                         360        176,485.15          1
                                       8.500          1,358.67         95
                                       8.250          1,358.67
    LA PUENTE        CA   91744          1            01/24/03         23
    0435411160                           05           03/01/03          0
    1846492                              O            02/01/33
    0

    8444525          Y10/U57             F           60,000.00         ZZ
                                         360         59,927.04          2
                                       8.500            461.35         80
                                       8.250            461.35
    ALBANY           NY   12204          1            01/31/03         00
    0435425392                           05           03/01/03          0
    1846443                              O            02/01/33
    0

    8444545          Y10/U57             F           95,950.00         ZZ
                                         360         95,891.88          1
                                       8.500            737.77         95
                                       8.250            737.77
    PORTERVILLE      CA   93257          1            02/05/03         23
    0435418611                           05           04/01/03          0
    1847649                              O            03/01/33
    0

    8444591          Y10/U57             F          132,900.00         ZZ
                                         360        132,761.67          1
                                       9.250          1,093.34        100
                                       9.000          1,093.34
    MEMPHIS          TN   38134          1            01/22/03         23
    0435419197                           05           03/01/03          0
    1846153                              O            02/01/33
    0

    8444607          Y10/U57             F          129,900.00         ZZ
                                         360        129,655.77          1
                                       8.625          1,010.35        100
                                       8.375          1,010.35
    MADERA           CA   93637          1            01/17/03         23
    0435418868                           05           03/01/03          0
    1840396                              O            02/01/33
    0

    8444609          Y10/U57             F          124,200.00         ZZ
                                         360        123,978.55          1
                                       8.625            966.01         90
                                       8.375            966.01
1

    HIALEAH GARDENS  FL   33018          5            01/16/03         23
    0435420427                           01           03/01/03          0
    1843655                              O            02/01/33
    0

    8445111          Q82/U56             F          163,000.00         ZZ
                                         360        162,767.06          1
                                       9.690          1,393.25        100
                                       9.190          1,393.25
    NORTH LAUDERDAL  FL   33068          5            01/13/03         23
    0435405238                           05           02/17/03          0
    2060030107550                        O            01/17/33
    0

    8445125          Q82/U56             F          150,000.00         ZZ
                                         180        149,791.01          2
                                       9.810          1,295.35        100
                                       9.310          1,295.35
    WEST ALLIS       WI   53219          5            01/09/03         23
    0435405816                           05           02/14/03          0
    2070021223230                        O            01/14/18
    0

    8445151          Q82/U56             F          155,000.00         ZZ
                                         360        154,710.43          1
                                       8.400          1,180.85        100
                                       7.900          1,180.85
    PROVIDENCE       RI   02909          1            01/03/03         23
    0435399167                           05           02/03/03          0
    2090021211680                        O            01/03/33
    0

    8445177          Q82/U56             F          121,000.00         ZZ
                                         360        120,837.73          1
                                       9.990          1,060.97        100
                                       9.490          1,060.97
    SPRINGFIELD      MA   01104          5            01/06/03         23
    0435405204                           05           02/09/03          0
    2090021210890                        O            01/09/33
    0

    8445911          Q64/G01             F          139,100.00         ZZ
                                         180        138,999.31          1
                                       7.625            984.55        107
                                       7.375            984.55
    INDIANAPOLIS     IN   46237          1            02/10/03         23
    0435466636                           05           04/01/03          0
    0106366206                           O            03/01/18
    0
1

    8449459          Q64/U57             F          112,500.00         ZZ
                                         240        112,317.74          1
                                       8.375            967.42         90
                                       7.875            967.42
    MURFREESBORO     TN   37127          5            02/03/03         23
    0435435813                           05           04/01/03          0
    3462076005                           O            03/01/23
    0

    8449981          E22/G01             F          171,600.00         ZZ
                                         360        171,444.87          1
                                       6.500          1,084.63         75
                                       6.250          1,084.63
    FLETCHER         NC   28732          2            02/10/03         00
    0415901396                           05           04/01/03          0
    0415901396                           O            03/01/33
    0

    8449987          E22/G01             F          164,800.00         ZZ
                                         360        164,643.63          1
                                       6.250          1,014.70         80
                                       6.000          1,014.70
    PORTLAND         OR   97221          1            02/12/03         00
    0415935410                           05           04/01/03          0
    0415935410                           O            03/01/33
    0

    8449989          E22/G01             F          235,200.00         ZZ
                                         180        234,382.60          1
                                       5.875          1,968.90         80
                                       5.625          1,968.90
    MATHER           CA   95655          2            02/05/03         00
    0415936848                           05           04/01/03          0
    0415936848                           O            03/01/18
    0

    8450351          W93/U57             F          180,000.00         ZZ
                                         360        179,681.50          1
                                       6.625          1,152.56         48
                                       6.375          1,152.56
    MISSION VIEJO    CA   92691          5            01/23/03         00
    0435421326                           03           03/01/03          0
    67448358                             O            02/01/33
    0

    8450391          W93/U57             F          170,000.00         ZZ
                                         180        168,852.62          1
1

                                       6.250          1,457.62         80
                                       6.000          1,457.62
    SACRAMENTO       CA   95828          5            01/31/03         00
    0435420831                           05           03/01/03          0
    21446490                             O            02/01/18
    0

    8451475          286/286             F          238,000.00         T
                                         180        233,823.65          1
                                       5.875          1,992.34         70
                                       5.625          1,992.34
    SCOTTSDALE       AZ   85255          1            10/18/02         00
    1724348                              05           12/01/02          0
    1724348                              O            11/01/17
    0

    8451477          286/286             F          225,000.00         ZZ
                                         180        221,846.39          2
                                       6.250          1,929.21         75
                                       6.000          1,929.21
    ELIZABETH        NJ   07201          5            11/15/02         00
    935774                               05           01/01/03          0
    935774                               O            12/01/17
    0

    8451479          286/286             F           63,600.00         ZZ
                                         180         62,737.12          2
                                       6.750            562.81         80
                                       6.500            562.81
    FORT WAYNE       IN   46805          5            11/22/02         00
    1762090                              05           01/01/03          0
    1762090                              N            12/01/17
    0

    8451481          286/286             F          152,000.00         ZZ
                                         180        149,803.75          1
                                       5.500          1,241.97         80
                                       5.250          1,241.97
    HAMPTON          VA   23666          5            11/25/02         00
    1673199                              05           01/01/03          0
    1673199                              O            12/01/17
    0

    8451577          286/286             F          261,351.00         ZZ
                                         360        260,688.49          1
                                       6.875          1,716.90         90
                                       6.625          1,716.90
    CANTON           MI   48187          1            12/13/02         10
    1351996                              05           02/01/03         25
1

    1351996                              O            01/01/33
    0

    8451579          286/286             F          111,340.00         ZZ
                                         360        110,989.40          1
                                       7.250            759.54         80
                                       7.000            759.54
    BEND             OR   97701          1            11/12/02         00
    1780493                              03           01/01/03          0
    1780493                              O            12/01/32
    0

    8451583          286/286             F           71,250.00         ZZ
                                         360         71,014.32          1
                                       7.000            474.03         75
                                       6.750            474.03
    ORLANDO          FL   32808          5            11/26/02         00
    1753503                              05           01/01/03          0
    1753503                              N            12/01/32
    0

    8451587          286/286             F          352,000.00         ZZ
                                         360        349,475.71          1
                                       6.625          2,253.90         80
                                       6.375          2,253.90
    LAYTON           UT   84040          5            10/22/02         00
    1648405                              05           12/01/02          0
    1648405                              O            11/01/32
    0

    8451589          286/286             F          215,100.00         ZZ
                                         360        213,769.23          3
                                       6.625          1,377.31         90
                                       6.375          1,377.31
    BALTIMORE        MD   21217          1            11/25/02         10
    1717838                              05           01/01/03         25
    1717838                              N            12/01/32
    0

    8451593          286/286             F          231,600.00         ZZ
                                         360        230,755.70          1
                                       6.500          1,463.87         80
                                       6.250          1,463.87
    ANAHEIM          CA   92808          1            11/12/02         00
    1737902                              01           01/01/03          0
    1737902                              O            12/01/32
    0

1

    8451595          286/286             F          109,600.00         T
                                         360        109,254.88          1
                                       7.250            747.67         80
                                       7.000            747.67
    LAUDERDALE LAKE  FL   33311          1            12/05/02         00
    1844384                              05           01/01/03          0
    1844384                              O            12/01/32
    0

    8451597          286/286             F          252,000.00         ZZ
                                         360        251,312.84          1
                                       6.500          1,592.82         80
                                       6.250          1,592.82
    UPPER MARLBORO   MD   20772          1            12/06/02         00
    1821497                              03           02/01/03          0
    1821497                              O            01/01/33
    0

    8451599          286/286             F           94,400.00         ZZ
                                         360         94,148.74          1
                                       6.625            604.46         80
                                       6.375            604.46
    INDIANAPOLIS     IN   46236          1            12/13/02         00
    1869056                              03           02/01/03          0
    1869056                              O            01/01/33
    0

    8451603          286/286             F           80,000.00         ZZ
                                         360         79,722.14          1
                                       6.750            518.88         80
                                       6.500            518.88
    INDIANAPOLIS     IN   46214          5            11/05/02         00
    1669161                              01           01/01/03          0
    1669161                              O            12/01/32
    0

    8451609          286/286             F           32,250.00         ZZ
                                         360         32,035.94          1
                                       7.000            214.57         75
                                       6.750            214.57
    HAMPTON          VA   23666          1            11/15/02         00
    1689932                              01           01/01/03          0
    1689932                              N            12/01/32
    0

    8451611          286/286             F          208,000.00         ZZ
                                         360        207,472.74          1
                                       6.875          1,366.42         80
                                       6.625          1,366.42
1

    VANCOUVER        WA   98684          1            12/05/02         00
    1858117                              03           02/01/03          0
    1858117                              O            01/01/33
    0

    8451613          286/286             F           23,850.00         ZZ
                                         360         23,738.10          1
                                       6.375            148.80         90
                                       6.125            148.80
    LAS VEGAS        NV   89110          1            10/07/02         04
    1664931                              03           12/01/02         25
    1664931                              N            11/01/32
    0

    8451615          286/286             F           66,100.00         T
                                         360         64,582.84          1
                                       6.500            417.80         75
                                       6.250            417.80
    JACKSONVILLE     NC   28546          1            10/11/02         00
    1607480                              05           12/01/02          0
    1607480                              O            11/01/32
    0

    8451621          286/286             F          211,604.00         ZZ
                                         360        211,026.98          1
                                       6.500          1,337.49         80
                                       6.250          1,337.49
    FRISCO           TX   75034          1            12/03/02         00
    1784261                              03           02/01/03          0
    1784261                              O            01/01/33
    0

    8451625          286/286             F          223,900.00         ZZ
                                         360        223,083.72          1
                                       6.500          1,415.21         80
                                       6.250          1,415.21
    RENO             NV   89509          1            11/26/02         00
    1813929                              05           01/01/03          0
    1813929                              O            12/01/32
    0

    8451629          286/286             F          124,800.00         ZZ
                                         360        124,483.65          1
                                       6.875            819.85         80
                                       6.625            819.85
    MESA             AZ   85205          1            12/19/02         00
    1896599                              05           02/01/03          0
    1896599                              O            01/01/33
    0
1

    8451631          286/286             F          236,000.00         ZZ
                                         360        235,322.37          1
                                       6.250          1,453.10         80
                                       6.000          1,453.10
    CAMERON PARK     CA   95682          1            12/11/02         00
    1861932                              05           02/01/03          0
    1861932                              O            01/01/33
    0

    8451633          286/286             F          159,200.00         ZZ
                                         360        158,633.48          1
                                       6.625          1,019.38         80
                                       6.375          1,019.38
    GAITHERSBURG     MD   20877          1            11/26/02         00
    0001248007                           05           01/01/03          0
    0001248007                           O            12/01/32
    0

    8451635          286/286             F          137,600.00         ZZ
                                         360        137,086.16          1
                                       6.375            858.44         80
                                       6.125            858.44
    CLINTON          MD   20735          2            11/21/02         00
    0001248088                           09           01/01/03          0
    0001248088                           O            12/01/32
    0

    8451637          286/286             F          166,000.00         ZZ
                                         360        165,349.65          1
                                       6.125          1,008.64         80
                                       5.875          1,008.64
    DALLAS           TX   75214          1            11/19/02         00
    1816989                              05           01/01/03          0
    1816989                              O            12/01/32
    0

    8451641          286/286             F          164,000.00         ZZ
                                         360        163,500.39          1
                                       6.500          1,036.60         80
                                       6.250          1,036.60
    PORTLAND         OR   97230          1            12/19/02         00
    1873354                              05           02/01/03          0
    1873354                              O            01/01/33
    0

    8451643          286/286             F           90,880.00         ZZ
                                         360         90,649.63          1
1

                                       6.875            597.02         80
                                       6.625            597.02
    MEDICAL LAKE     WA   99022          1            12/23/02         00
    1751014                              05           02/01/03          0
    1751014                              O            01/01/33
    0

    8451645          286/286             F          325,000.00         ZZ
                                         360        324,176.17          1
                                       6.875          2,135.02         78
                                       6.625          2,135.02
    SOUTH JORDAN     UT   84095          5            12/23/02         00
    1655580                              05           02/01/03          0
    1655580                              O            01/01/33
    0

    8451659          286/286             F          175,750.00         ZZ
                                         360        175,214.63          1
                                       6.500          1,110.86         80
                                       6.250          1,110.86
    ATWATER          CA   95301          1            12/06/02         00
    1541011                              05           02/01/03          0
    1541011                              O            01/01/33
    0

    8451665          286/286             F          199,214.00         ZZ
                                         360        198,509.01          1
                                       6.750          1,292.10         80
                                       6.500          1,292.10
    PHOENIX          AZ   85249          1            11/18/02         00
    1721486                              05           01/01/03          0
    1721486                              O            12/01/32
    0

    8451667          286/286             F          295,200.00         ZZ
                                         360        294,077.15          1
                                       6.375          1,841.67         80
                                       6.125          1,841.67
    MARINA           CA   93933          1            11/12/02         00
    1738091                              05           01/01/03          0
    1738091                              O            12/01/32
    0

    8451669          286/286             F          177,000.00         ZZ
                                         360        176,218.45          3
                                       6.625          1,133.36         65
                                       6.375          1,133.36
    BROOKLYN         NY   11213          2            11/26/02         00
    1690320                              05           01/01/03          0
1

    1690320                              N            12/01/32
    0

    8451673          286/286             F           84,000.00         ZZ
                                         360         83,770.95          1
                                       6.500            530.94         80
                                       6.250            530.94
    HEYWORTH         IL   61745          1            12/06/02         00
    1846407                              05           02/01/03          0
    1846407                              O            01/01/33
    0

    8451675          286/286             F          130,400.00         ZZ
                                         360        129,989.39          1
                                       7.250            889.56         80
                                       7.000            889.56
    SCOTTSDALE       AZ   85251          2            11/14/02         00
    1674509                              05           01/01/03          0
    1674509                              N            12/01/32
    0

    8451683          286/286             F          177,600.00         ZZ
                                         360        176,952.53          1
                                       6.500          1,122.56         80
                                       6.250          1,122.56
    SAN YSIDRO       CA   92173          1            11/25/02         00
    1823700                              01           01/01/03          0
    1823700                              O            12/01/32
    0

    8451685          286/286             F           93,600.00         ZZ
                                         360         93,202.27          1
                                       6.875            614.89         80
                                       6.625            614.89
    ALAMOGORDO       NM   88310          1            10/31/02         00
    1752903                              05           12/01/02          0
    1752903                              O            11/01/32
    0

    8451687          286/286             F          142,400.00         ZZ
                                         360        141,880.85          1
                                       6.500            900.07         80
                                       6.250            900.07
    IMPERIAL         PA   15126          1            11/27/02         00
    1645779                              05           01/01/03          0
    1645779                              O            12/01/32
    0

1

    8451695          286/286             F          279,650.00         ZZ
                                         360        278,630.51          1
                                       6.500          1,767.58         80
                                       6.250          1,767.58
    RICHMOND         CA   94804          5            11/22/02         00
    1760005                              05           01/01/03          0
    1760005                              O            12/01/32
    0

    8451771          M37/G01             F          147,613.00         ZZ
                                         360        147,476.28          1
                                       6.375            920.91         80
                                       6.125            920.91
    FLAGSTAFF        AZ   86001          1            02/08/03         00
    0435424247                           03           04/01/03          0
    611358                               O            03/01/33
    0

    8451825          X67/G01             F          248,000.00         ZZ
                                         360        247,775.80          1
                                       6.500          1,567.53         80
                                       6.250          1,567.53
    OCEANO           CA   93445          1            02/12/03         00
    0435421003                           09           04/01/03          0
    0000199233                           O            03/01/33
    0

    8452333          286/286             F          174,350.00         ZZ
                                         360        173,744.43          1
                                       6.750          1,130.83         80
                                       6.500          1,130.83
    MURPHY           TX   75094          1            11/07/02         00
    1749331                              03           01/01/03          0
    1749331                              O            12/01/32
    0

    8452375          F96/U57             F          176,000.00         ZZ
                                         360        175,680.92          1
                                       6.500          1,112.44         80
                                       6.250          1,112.44
    HEMPSTEAD        NY   11550          1            01/31/03         00
    0435415344                           05           03/01/03          0
    NY12Y06621                           O            02/01/33
    0

    8452379          F96/U57             F          314,100.00         ZZ
                                         360        313,889.25          4
                                       8.000          2,304.75         90
                                       7.750          2,304.75
1

    CITY OF PATERSO  NJ   07504          1            02/04/03         12
    0435415450                           05           04/01/03         12
    0109922                              O            03/01/33
    0

    8452385          F96/U57             F          315,875.00         ZZ
                                         360        315,392.82          2
                                       7.375          2,181.67         95
                                       7.125          2,181.67
    CITY OF ELIZABE  NJ   07206          1            01/31/03         12
    0435415518                           05           03/01/03         30
    0110332                              O            02/01/33
    0

    8452389          F96/U57             F          143,000.00         ZZ
                                         360        142,787.08          1
                                       7.500            999.88         48
                                       7.250            999.88
    RICHMOND HILL    NY   11418          5            01/29/03         00
    0435415534                           05           03/01/03          0
    0110983                              O            02/01/33
    0

    8452391          F96/U57             F          201,800.00         ZZ
                                         360        201,459.96          2
                                       6.875          1,325.68         80
                                       6.625          1,325.68
    TOWNSHIP OF HIL  NJ   07205          1            01/31/03         00
    0435415559                           05           03/01/03          0
    0111034                              O            02/01/33
    0

    8452397          F96/U57             F          180,000.00         ZZ
                                         360        179,653.29          2
                                       8.250          1,352.28         56
                                       8.000          1,352.28
    BROOKLYN         NY   11207          5            12/13/02         00
    0435415617                           05           02/01/03          0
    50150001                             O            01/01/33
    0

    8452399          F96/U57             F          396,000.00         ZZ
                                         360        395,410.38          1
                                       7.500          2,768.89         80
                                       7.250          2,768.89
    BRONX            NY   10462          5            12/27/02         00
    0435415625                           05           03/01/03          0
    502100009                            O            02/01/33
    0
1

    8452401          F96/U57             F          370,000.00         ZZ
                                         360        369,296.03          4
                                       6.250          2,278.15         80
                                       6.000          2,278.15
    BOROUGH OF DUMO  NJ   07628          5            01/30/03         00
    0435415633                           05           03/01/03          0
    MAIN00929                            O            02/01/33
    0

    8452403          F96/U57             F          525,000.00         ZZ
                                         360        524,001.11          1
                                       6.250          3,232.52         66
                                       6.000          3,232.52
    BOROUGH OF FRAN  NJ   07417          5            01/31/03         00
    0435415658                           05           03/01/03          0
    MAIN00970                            O            02/01/33
    0

    8452407          F96/U57             F          162,000.00         ZZ
                                         240        161,182.13          2
                                       8.125          1,367.66         90
                                       7.875          1,367.66
    EAST ORANGE      NJ   07018          5            12/18/02         01
    0435415690                           05           02/01/03         25
    MAIN01030                            N            01/01/23
    0

    8452409          F96/U57             F          106,400.00         ZZ
                                         360        106,184.38          1
                                       8.000            780.73         80
                                       7.750            780.73
    WYANDANCH        NY   11798          1            12/31/02         00
    0435415708                           05           02/01/03          0
    NY01Y04946                           N            01/01/33
    0

    8452411          F96/U57             F           76,191.00         ZZ
                                         360         76,083.11          1
                                       7.750            545.84         80
                                       7.500            545.84
    MYSTIC BEACH     NY   11951          1            01/03/03         00
    0435415716                           05           03/01/03          0
    NY01Y05831                           N            02/01/33
    0

    8452413          F96/U57             F          226,600.00         ZZ
                                         360        226,287.08          2
1

                                       7.875          1,643.01         80
                                       7.625          1,643.01
    BROOKLYN         NY   11208          1            01/17/03         00
    0435415724                           05           03/01/03          0
    NY01Y06112                           O            02/01/33
    0

    8452417          F96/U57             F          391,400.00         ZZ
                                         360        390,750.09          2
                                       7.750          2,804.04         95
                                       7.500          2,804.04
    JAMAICA          NY   11436          1            02/07/03         12
    0435415765                           05           04/01/03         30
    NY01Y06461                           O            03/01/33
    0

    8452423          F96/U57             F          252,000.00         ZZ
                                         360        251,788.29          2
                                       6.875          1,655.46         80
                                       6.625          1,655.46
    BRONX            NY   10461          1            02/03/03         00
    0435415799                           05           04/01/03          0
    NY06Y05617                           O            03/01/33
    0

    8452429          F96/U57             F          325,600.00         ZZ
                                         360        325,115.21          2
                                       7.500          2,276.64         80
                                       7.250          2,276.64
    WOODHAVEN        NY   11421          1            01/09/03         00
    0435415864                           05           03/01/03          0
    NY12Y05739                           O            02/01/33
    0

    8452435          F96/U57             F          149,500.00         ZZ
                                         360        149,241.85          1
                                       6.750            969.65         65
                                       6.500            969.65
    SELDEN           NY   11784          5            01/31/03         00
    0435415922                           05           03/01/03          0
    NY24Y06514                           O            02/01/33
    0

    8452917          E22/G01             F          182,850.00         ZZ
                                         360        182,696.39          1
                                       6.875          1,201.19         80
                                       6.625          1,201.19
    MURIETTA         CA   92563          1            02/06/03         00
    0415709807                           03           04/01/03          0
1

    0415709807                           O            03/01/33
    0

    8453019          E77/G01             F          215,900.00         ZZ
                                         360        215,695.15          1
                                       6.250          1,329.33         80
                                       6.000          1,329.33
    ODENTON          MD   21113          1            02/14/03         00
    0435426341                           09           04/01/03          0
    1080003223                           O            03/01/33
    0

    8454823          N74/G01             F          182,058.00         ZZ
                                         360        181,927.28          1
                                      10.990          1,732.41        103
                                      10.740          1,732.41
    GREENVILLE       SC   29609          1            02/14/03         23
    0435426739                           05           03/14/03          0
    0031733010                           O            02/14/33
    0

    8454987          Q82/U56             F           32,000.00         ZZ
                                         180         31,543.49          1
                                       8.300            311.38         80
                                       7.800            311.38
    CLEVELAND        OH   44128          5            11/11/02         00
    0435406301                           05           12/15/02          0
    202002100962                         O            11/15/17
    0

    8455111          X74/U56             F          117,000.00         ZZ
                                         360        116,639.18          1
                                       5.875            692.10         64
                                       5.375            692.10
    LA QUINTA        CA   92253          5            12/23/02         00
    0435401724                           05           02/01/03          0
    17327                                O            01/01/33
    0

    8455211          X74/U56             F          290,000.00         ZZ
                                         360        289,128.65          3
                                       6.200          1,776.17         73
                                       5.700          1,776.17
    SAN DIEGO        CA   92105          5            01/23/03         00
    0435401997                           05           03/01/03          0
    17976                                O            02/01/33
    0

1

    8455235          X74/U56             F          225,000.00         ZZ
                                         360        224,863.41          1
                                       8.490          1,728.47         90
                                       7.990          1,728.47
    ADDISON          IL   60101          5            01/28/03         23
    0435402110                           05           04/01/03          0
    18638                                O            03/01/33
    0

    8456835          964/U57             F          455,000.00         ZZ
                                         180        453,452.05          1
                                       6.125          3,870.35         70
                                       5.875          3,870.35
    YORBA LINDA      CA   92887          5            02/04/03         00
    0435437991                           03           04/01/03          0
    241657                               O            03/01/18
    0

    8456841          964/U57             F           73,600.00         ZZ
                                         180         73,341.49          1
                                       5.750            611.18         80
                                       5.500            611.18
    GLENDALE         AZ   85308          2            02/05/03         00
    0435442587                           03           04/01/03          0
    288559                               O            03/01/18
    0

    8456843          964/U57             F           69,500.00         ZZ
                                         180         69,250.67          1
                                       5.500            567.87         41
                                       5.250            567.87
    GROVER BEACH     CA   93433          2            01/31/03         00
    0435442785                           01           04/01/03          0
    289644                               O            03/01/18
    0

    8456911          964/U57             F           70,000.00         ZZ
                                         180         69,754.13          1
                                       5.750            581.29         44
                                       5.500            581.29
    ONTARIO          CA   91762          2            02/03/03         00
    0435440201                           05           04/01/03          0
    321410                               O            03/01/18
    0

    8456913          964/U57             F          322,000.00         ZZ
                                         360        321,694.47          1
                                       6.250          1,982.61         62
                                       6.000          1,982.61
1

    SANTA CRUZ       CA   95060          5            02/04/03         00
    0435439740                           05           04/01/03          0
    321443                               O            03/01/33
    0

    8456929          964/U57             F          122,450.00         ZZ
                                         360        122,222.57          1
                                       6.375            763.93         95
                                       6.125            763.93
    MIAMI            FL   33177          1            01/31/03         14
    0435440987                           05           03/01/03         30
    324447                               O            02/01/33
    0

    8456941          964/U57             F          280,000.00         ZZ
                                         180        279,006.05          1
                                       5.625          2,306.45         51
                                       5.375          2,306.45
    CUPERTINO        CA   95014          2            01/29/03         00
    0435444773                           05           04/01/03          0
    325770                               O            03/01/18
    0

    8456951          964/U57             F          144,000.00         T
                                         180        143,007.22          1
                                       6.000          1,215.15         80
                                       5.750          1,215.15
    LAS VEGAS        NV   89147          1            01/16/03         00
    0435474259                           05           03/01/03          0
    327542                               O            02/01/18
    0

    8457007          964/U57             F          350,000.00         T
                                         360        349,683.59          1
                                       6.500          2,212.24         78
                                       6.250          2,212.24
    LAS VEGAS        NV   89134          1            02/06/03         00
    0435438908                           03           04/01/03          0
    331070                               O            03/01/33
    0

    8457017          964/U57             F          216,000.00         ZZ
                                         360        215,779.78          1
                                       5.875          1,277.72         67
                                       5.625          1,277.72
    ROCKLIN          CA   95677          2            02/04/03         00
    0435438049                           05           04/01/03          0
    332144                               O            03/01/33
    0
1

    8457021          964/U57             F          315,000.00         ZZ
                                         360        314,678.84          1
                                       5.875          1,863.35         60
                                       5.625          1,863.35
    LOS ANGELES      CA   90027          5            02/05/03         00
    0435443155                           05           04/01/03          0
    332584                               O            03/01/33
    0

    8457047          964/U57             F          134,350.00         ZZ
                                         360        134,234.21          1
                                       6.875            882.58         80
                                       6.625            882.58
    PORTLAND         OR   97211          1            02/07/03         00
    0435442280                           05           04/01/03          0
    334668                               O            03/01/33
    0

    8457063          964/U57             F          154,850.00         ZZ
                                         360        154,619.91          1
                                       6.875          1,017.25         95
                                       6.625          1,017.25
    LAS VEGAS        NV   89148          1            02/11/03         10
    0435437926                           03           04/01/03         30
    337301                               O            03/01/33
    0

    8457073          964/U57             F           85,000.00         ZZ
                                         180         84,685.30          1
                                       5.125            677.72         54
                                       4.875            677.72
    SEATTLE          WA   98118          2            02/06/03         00
    0435439930                           05           04/01/03          0
    339244                               O            03/01/18
    0

    8457077          964/U57             F          293,000.00         ZZ
                                         360        292,721.99          1
                                       6.250          1,804.05         74
                                       6.000          1,804.05
    FORESTHILL       CA   95631          5            02/04/03         00
    0435442439                           05           04/01/03          0
    339892                               O            03/01/33
    0

    8457079          964/U57             F          210,000.00         ZZ
                                         360        209,785.90          1
1

                                       5.875          1,242.23         75
                                       5.625          1,242.23
    WHITTIER (AREA)  CA   90604          2            02/04/03         00
    0435442421                           05           04/01/03          0
    340041                               O            03/01/33
    0

    8457087          964/U57             F          180,000.00         ZZ
                                         360        179,841.19          1
                                       6.625          1,152.56         48
                                       6.375          1,152.56
    ROSEVILLE        CA   95661          5            02/05/03         00
    0435441704                           03           04/01/03          0
    341048                               O            03/01/33
    0

    8457089          964/U57             F          120,000.00         ZZ
                                         360        119,880.54          2
                                       6.000            719.46         75
                                       5.750            719.46
    NEWBERG          OR   97132          1            02/07/03         00
    0435440011                           05           04/01/03          0
    341099                               O            03/01/33
    0

    8457093          964/U57             F          307,500.00         ZZ
                                         360        306,942.53          1
                                       6.500          1,943.61         80
                                       6.250          1,943.61
    LAS VEGAS        NV   89141          1            01/24/03         00
    0435439831                           03           03/01/03          0
    342123                               O            02/01/33
    0

    8457097          964/U57             F          180,750.00         ZZ
                                         360        180,598.15          1
                                       6.875          1,187.40         75
                                       6.625          1,187.40
    AUBURN           CA   95602          1            02/03/03         00
    0435441423                           05           04/01/03          0
    343340                               N            03/01/33
    0

    8457107          964/U57             F          216,000.00         ZZ
                                         360        215,804.73          1
                                       6.500          1,365.27         80
                                       6.250          1,365.27
    LAS VEGAS        NV   89117          1            02/05/03         00
    0435439906                           03           04/01/03          0
1

    346345                               O            03/01/33
    0

    8457479          806/G01             F          272,030.00         ZZ
                                         360        271,524.74          1
                                       6.375          1,697.12         80
                                       6.125          1,697.12
    ANTELOPE         CA   95843          1            01/23/03         00
    0435425715                           05           03/01/03          0
    1070008892                           O            02/01/33
    0

    8459447          E22/G01             F          184,000.00         ZZ
                                         360        183,825.41          1
                                       6.250          1,132.92         79
                                       6.000          1,132.92
    GRAYSLAKE        IL   60030          2            02/14/03         00
    0416058253                           05           04/01/03          0
    0416058253                           O            03/01/33
    0

    8460735          P87/U57             F          291,000.00         ZZ
                                         180        290,230.80          1
                                       8.125          2,160.67        100
                                       7.875          2,160.67
    WICHITA          KS   67205          5            11/18/02         23
    0435438924                           05           01/01/03          0
    BCC64705                             O            12/01/17
    0

    8461567          696/G01             F          228,800.00         ZZ
                                         360        228,588.09          1
                                       6.375          1,427.41         80
                                       6.125          1,427.41
    ANNANDALE        VA   22003          1            02/19/03         00
    0435417399                           09           04/01/03          0
    24603017                             O            03/01/33
    0

    8461765          964/U57             F          285,000.00         ZZ
                                         360        284,788.49          2
                                       7.500          1,992.76         65
                                       7.250          1,992.76
    SEATTLE          WA   98122          5            02/04/03         00
    0435430566                           05           04/01/03          0
    329292                               N            03/01/33
    0

1

    8461769          964/U57             F           90,155.00         ZZ
                                         360         90,108.26          1
                                       9.250            741.68         95
                                       9.000            741.68
    SPRING           TX   77379          1            02/10/03         23
    0435430533                           03           04/01/03          0
    340824                               O            03/01/33
    0

    8461771          964/U57             F          143,100.00         ZZ
                                         360        142,982.70          1
                                       7.000            952.05         90
                                       6.750            952.05
    FRESNO           CA   93710          1            02/07/03         11
    0435433917                           05           04/01/03         25
    340894                               N            03/01/33
    0

    8461773          964/U57             F          126,800.00         ZZ
                                         360        126,688.13          1
                                       6.625            811.91         80
                                       6.375            811.91
    NORTH LAS VEGAS  NV   89031          1            02/10/03         00
    0435433867                           05           04/01/03          0
    344425                               O            03/01/33
    0

    8461963          964/U57             F          434,400.00         ZZ
                                         360        433,631.36          1
                                       6.625          2,781.51         80
                                       6.375          2,781.51
    CARLSBAD         CA   92008          5            01/07/03         00
    0435434188                           03           03/01/03          0
    285475                               O            02/01/33
    0

    8461975          964/U57             F          250,000.00         ZZ
                                         180        248,164.09          1
                                       5.250          2,009.70         40
                                       5.000          2,009.70
    ALAMEDA          CA   94502          2            01/07/03         00
    0435435078                           09           03/01/03          0
    297822                               O            02/01/18
    0

    8461979          964/U57             F          322,700.00         ZZ
                                         360        322,086.02          1
                                       6.250          1,986.92         68
                                       6.000          1,986.92
1

    GRAND JUNCTION   CO   81503          2            01/30/03         00
    0435433149                           03           03/01/03          0
    302263                               O            02/01/33
    0

    8462011          964/U57             F          100,000.00         ZZ
                                         360         99,831.50          1
                                       6.875            656.93         74
                                       6.625            656.93
    GLENDALE         AZ   85308          5            01/30/03         00
    0435433685                           05           03/01/03          0
    309814                               O            02/01/33
    0

    8462049          964/U57             F          110,000.00         T
                                         360        109,780.43          1
                                       6.000            659.51         38
                                       5.750            659.51
    KIRKLAND         WA   98033          2            01/24/03         00
    0435433818                           05           03/01/03          0
    318847                               O            02/01/33
    0

    8462095          964/U57             F          180,000.00         ZZ
                                         180        178,678.15          1
                                       5.250          1,446.98         53
                                       5.000          1,446.98
    ATASCADERO       CA   93422          5            01/29/03         00
    0435436209                           05           03/01/03          0
    323518                               O            02/01/18
    0

    8462121          964/U57             F          218,000.00         ZZ
                                         240        216,995.16          1
                                       6.375          1,609.35         75
                                       6.125          1,609.35
    HENDERSON        NV   89052          5            01/27/03         00
    0435439575                           03           03/01/03          0
    325714                               O            02/01/23
    0

    8462153          964/U57             F          160,000.00         ZZ
                                         360        159,688.18          1
                                       6.125            972.18         73
                                       5.875            972.18
    LAS VEGAS        NV   89123          2            01/28/03         00
    0435435425                           03           03/01/03          0
    332345                               O            02/01/33
    0
1

    8462169          964/U57             F          322,700.00         ZZ
                                         360        322,055.89          1
                                       6.000          1,934.75         73
                                       5.750          1,934.75
    PLEASANT HILL    OR   97455          5            01/30/03         00
    0435434071                           05           03/01/03          0
    337590                               O            02/01/33
    0

    8462211          R54/U56             F           87,200.00         ZZ
                                         360         87,164.41          1
                                      10.375            789.51        100
                                       9.875            789.51
    WEBB CITY        MO   64870          2            02/06/03         23
    0435417654                           05           04/01/03          0
    325542793                            O            03/01/33
    0

    8462355          R54/U56             F           64,800.00         ZZ
                                         360         64,778.12          1
                                      11.250            629.38        100
                                      10.750            629.38
    HAMMOND          LA   70401          1            02/14/03         23
    0435417712                           05           04/01/03          0
    2000005643                           O            03/01/33
    0

    8462585          T38/U56             F          220,000.00         ZZ
                                         360        219,338.41          1
                                       5.990          1,317.60         80
                                       5.490          1,317.60
    ANAHEIM          CA   92802          1            12/19/02         00
    0435454269                           05           02/01/03          0
    1000095782                           O            01/01/33
    0

    8462637          T38/U56             F          252,000.00         ZZ
                                         360        251,624.77          1
                                       7.500          1,762.03         98
                                       7.000          1,762.03
    INGLEWOOD        CA   90305          5            01/02/03         23
    0435463393                           05           03/01/03          0
    1000096044                           O            02/01/33
    0

    8462907          T38/U56             F          185,000.00         ZZ
                                         360        184,772.74          1
1

                                       8.450          1,415.94         89
                                       7.950          1,415.94
    HIALEAH          FL   33015          5            01/14/03         23
    0435459102                           05           03/01/03          0
    6000047630                           O            02/01/33
    0

    8462925          T38/U56             F          436,491.00         ZZ
                                         360        435,457.28          1
                                       6.500          2,758.93         88
                                       6.000          2,758.93
    ANAHEIM          CA   92807          1            01/03/03         23
    0435443205                           05           03/01/03          0
    1000097124                           O            02/01/33
    0

    8462927          T38/U56             F          177,000.00         ZZ
                                         360        176,665.92          1
                                       8.350          1,342.21        100
                                       7.850          1,342.21
    GARNER           NC   27529          2            01/02/03         23
    0435459243                           05           02/01/03          0
    6000047710                           O            01/01/33
    0

    8462993          T38/U56             F          150,000.00         ZZ
                                         360        149,700.01          1
                                       5.990            898.37         62
                                       5.490            898.37
    LOS ANGELES      CA   91335          5            01/03/03         00
    0435447941                           05           03/01/03          0
    1000097351                           O            02/01/33
    0

    8463175          T38/U56             F          182,000.00         ZZ
                                         360        181,747.40          1
                                       7.850          1,316.47        100
                                       7.350          1,316.47
    GLEN ALLEN       VA   23060          1            01/28/03         23
    0435445341                           05           03/01/03          0
    6000048601                           O            02/01/33
    0

    8463181          T38/U56             F           60,000.00         ZZ
                                         360         59,946.58          1
                                       9.990            526.10        100
                                       9.490            526.10
    DEERFIELD BEACH  FL   33441          5            01/13/03         23
    0435445283                           01           03/01/03          0
1

    6000048691                           O            02/01/33
    0

    8463197          T38/U56             F          225,000.00         ZZ
                                         360        224,696.42          1
                                       7.990          1,649.41        100
                                       7.490          1,649.41
    BAY SHORE        NY   11706          5            01/24/03         23
    0435443999                           05           03/01/03          0
    6000048782                           O            02/01/33
    0

    8463255          T38/U56             F          122,000.00         ZZ
                                         180        121,292.51          1
                                       8.000          1,165.90        100
                                       7.500          1,165.90
    JACKSONVILLE     FL   32257          5            01/20/03         23
    0435470935                           05           03/01/03          0
    6000048958                           O            02/01/18
    0

    8463267          T38/U56             F          284,400.00         ZZ
                                         360        284,036.03          2
                                       8.250          2,136.61         90
                                       7.750          2,136.61
    JAMAICA          NY   11433          5            01/17/03         23
    0435456637                           05           03/01/03          0
    6000049027                           O            02/01/33
    0

    8463373          T38/U56             F          250,500.00         ZZ
                                         360        250,127.01          1
                                       7.500          1,751.54         90
                                       7.000          1,751.54
    FILLMORE         CA   93015          5            01/14/03         23
    0435446737                           05           03/01/03          0
    1000098405                           O            02/01/33
    0

    8463417          T38/U56             F           98,800.00         ZZ
                                         360         98,700.33          1
                                       9.400            823.57         95
                                       8.900            823.57
    BRIDGEPORT       CT   06610          1            01/30/03         23
    0435445192                           07           03/01/03          0
    1000098592                           O            02/01/33
    0

1

    8463437          T38/U56             F          247,200.00         ZZ
                                         360        246,883.64          1
                                       8.250          1,857.14        100
                                       7.750          1,857.14
    HERCULES         CA   94547          1            01/21/03         23
    0435445242                           01           03/01/03          0
    1000098722                           O            02/01/33
    0

    8463473          T38/U56             F          144,900.00         ZZ
                                         360        144,694.78          1
                                       7.750          1,038.09         90
                                       7.250          1,038.09
    PERRIS           CA   92571          5            01/17/03         23
    0435455670                           05           03/01/03          0
    1000098853                           O            02/01/33
    0

    8465011          K60/U56             F          395,000.00         ZZ
                                         360        394,659.92          1
                                       6.750          2,561.96        100
                                       6.500          2,561.96
    DALLAS           TX   75206          1            02/12/03         04
    0435460712                           05           04/01/03         35
    74766                                O            03/01/33
    0

    8465127          K60/U56             F          137,750.00         ZZ
                                         360        137,661.62          1
                                       8.220          1,031.97         95
                                       7.970          1,031.97
    TACOMA           WA   98404          1            02/10/03         23
    0435452503                           05           04/01/03          0
    73609                                N            03/01/33
    0

    8465459          964/U57             F           35,400.00         ZZ
                                         180         35,293.09          1
                                       7.500            328.16         79
                                       7.250            328.16
    POPLAR BLUFF     MO   63901          5            02/03/03         00
    0435430194                           05           04/01/03          0
    321279                               N            03/01/18
    0

    8465461          964/U57             F           61,000.00         ZZ
                                         180         60,588.29          1
                                       6.250            523.03         80
                                       6.000            523.03
1

    BENCHLEY         TX   77807          5            01/30/03         00
    0435433826                           27           03/01/03          0
    324228                               N            02/01/18
    0

    8465463          964/U57             F           96,300.00         ZZ
                                         360         96,125.42          1
                                       6.500            608.68         45
                                       6.250            608.68
    RENTON           WA   98058          5            01/27/03         00
    0435431259                           05           03/01/03          0
    338663                               O            02/01/33
    0

    8465465          964/U57             F          240,000.00         ZZ
                                         360        239,418.27          1
                                       6.375          1,497.29         80
                                       6.125          1,497.29
    HENDERSON        NV   89015          5            01/21/03         00
    0435433123                           05           03/01/03          0
    300800                               O            02/01/33
    0

    8465467          964/U57             F          114,000.00         ZZ
                                         360        113,899.42          4
                                       6.625            729.95         74
                                       6.375            729.95
    WHITE SETTLEMEN  TX   76108          2            02/12/03         00
    0435433941                           05           04/01/03          0
    327248                               N            03/01/33
    0

    8465469          964/U57             F          110,000.00         T
                                         360        109,876.21          1
                                       8.875            875.21         80
                                       8.625            875.21
    SALEM            OR   97304          1            01/24/03         00
    0435433586                           05           03/01/03          0
    331990                               O            02/01/33
    0

    8465471          964/U57             F          192,000.00         ZZ
                                         360        191,668.45          1
                                       6.750          1,245.31         80
                                       6.500          1,245.31
    LAUREL           MT   59044          1            01/29/03         00
    0435432372                           05           03/01/03          0
    329119                               O            02/01/33
    0
1

    8465475          964/U57             F           99,500.00         ZZ
                                         360         99,373.85          1
                                       8.375            756.27         80
                                       8.125            756.27
    SILSBEE          TX   77656          1            01/30/03         00
    0435431689                           05           03/01/03          0
    324929                               O            02/01/33
    0

    8465477          964/U57             F          140,000.00         ZZ
                                         360        139,764.09          1
                                       6.875            919.70         85
                                       6.625            919.70
    MONROE           OR   97456          5            01/29/03         10
    0435434105                           27           03/01/03         25
    333121                               O            02/01/33
    0

    8465479          964/U57             F           75,010.00         ZZ
                                         360         74,954.33          1
                                       7.500            524.48         48
                                       7.250            524.48
    GLENDALE         AZ   85310          5            02/03/03         00
    0435436522                           05           04/01/03          0
    334036                               N            03/01/33
    0

    8465483          964/U57             F           71,500.00         ZZ
                                         360         71,448.25          1
                                       7.625            506.07         91
                                       7.375            506.07
    SAINT ANN        MO   63074          2            02/07/03         23
    0435432836                           05           04/01/03          0
    339225                               O            03/01/33
    0

    8465487          964/U57             F          118,400.00         ZZ
                                         360        118,298.06          1
                                       6.750            767.94         80
                                       6.500            767.94
    TERREBONNE       OR   97760          5            02/04/03         00
    0435433891                           27           04/01/03          0
    346125                               O            03/01/33
    0

    8465493          964/U57             F          128,700.00         ZZ
                                         360        128,488.40          1
1

                                       7.000            856.24         90
                                       6.750            856.24
    LA PINE          OR   97739          5            01/31/03         04
    0435434550                           27           03/01/03         25
    294751                               O            02/01/33
    0

    8465497          964/U57             F          257,000.00         ZZ
                                         180        255,209.29          1
                                       5.875          2,151.40         70
                                       5.625          2,151.40
    MODESTO          CA   95350          5            01/29/03         00
    0435435490                           05           03/01/03          0
    336721                               O            02/01/18
    0

    8465499          964/U57             F           94,500.00         ZZ
                                         360         94,359.30          1
                                       7.500            660.76         90
                                       7.250            660.76
    LAS VEGAS        NV   89101          2            01/16/03         12
    0435430657                           05           03/01/03         30
    305241                               O            02/01/33
    0

    8465503          964/U57             F           81,180.00         ZZ
                                         360         81,031.74          1
                                       6.875            533.29         90
                                       6.625            533.29
    WILLIS           TX   77318          1            01/31/03         23
    0435431010                           27           03/01/03          0
    330323                               O            02/01/33
    0

    8465507          964/U57             F          107,900.00         T
                                         360        107,709.07          1
                                       6.625            690.90         80
                                       6.375            690.90
    VANCOUVER        WA   98660          1            01/31/03         00
    0435431598                           01           03/01/03          0
    339731                               O            02/01/33
    0

    8465511          964/U57             F           50,000.00         ZZ
                                         360         49,966.45          1
                                       8.000            366.88         91
                                       7.750            366.88
    ONALASKA         TX   77360          1            02/13/03         23
    0435434675                           03           04/01/03          0
1

    338958                               N            03/01/33
    0

    8465513          964/U57             F          203,000.00         ZZ
                                         180        201,462.00          1
                                       4.875          1,592.13         70
                                       4.625          1,592.13
    TEMECULA         CA   92592          5            01/18/03         00
    0435441829                           05           03/01/03          0
    304151                               O            02/01/18
    0

    8465515          964/U57             F          209,000.00         ZZ
                                         360        208,341.76          1
                                       7.625          1,479.29         95
                                       7.375          1,479.29
    LAS VEGAS        NV   89117          5            11/25/02         10
    0435434154                           03           01/01/03         30
    294330                               O            12/01/32
    0

    8465519          964/U57             F          110,700.00         ZZ
                                         360        110,609.26          1
                                       7.000            736.49         90
                                       6.750            736.49
    FERNLEY          NV   89408          5            02/03/03         04
    0435434345                           05           04/01/03         25
    309500                               O            03/01/33
    0

    8465523          964/U57             F          106,200.00         ZZ
                                         360        106,070.86          1
                                       8.500            816.59         90
                                       8.250            816.59
    LAS VEGAS        NV   89121          1            01/22/03         10
    0435433750                           03           03/01/03         30
    322954                               N            02/01/33
    0

    8465527          964/U57             F          144,400.00         ZZ
                                         360        144,219.88          1
                                       8.375          1,097.54         95
                                       8.125          1,097.54
    GERVAIS          OR   97026          1            01/23/03         23
    0435429923                           27           03/01/03          0
    325875                               N            02/01/33
    0

1

    8465529          964/U57             F          255,000.00         ZZ
                                         360        254,478.76          1
                                       5.875          1,508.42         51
                                       5.625          1,508.42
    CARPINTERIA      CA   93013          5            01/28/03         00
    0435441837                           05           03/01/03          0
    301452                               O            02/01/33
    0

    8465535          964/U57             F           80,000.00         ZZ
                                         360         79,940.63          1
                                       7.500            559.37         80
                                       7.250            559.37
    IONE             WA   99139          1            02/10/03         00
    0435434451                           05           04/01/03          0
    337597                               O            03/01/33
    0

    8465537          964/U57             F          152,000.00         ZZ
                                         360        151,710.81          1
                                       6.250            935.89         29
                                       6.000            935.89
    SAN LUIS OBISPO  CA   93401          5            01/27/03         00
    0435437728                           03           03/01/03          0
    316684                               O            02/01/33
    0

    8465539          964/U57             F           96,800.00         ZZ
                                         360         96,718.67          1
                                       6.875            635.91         80
                                       6.625            635.91
    RIGBY            ID   83442          1            02/04/03         00
    0435432083                           05           04/01/03          0
    340647                               O            03/01/33
    0

    8465543          964/U57             F          128,700.00         ZZ
                                         360        128,522.28          1
                                       7.875            933.16         90
                                       7.625            933.16
    RHOME            TX   76078          1            01/31/03         10
    0435434873                           27           03/01/03         25
    342027                               O            02/01/33
    0

    8465549          964/U57             F          126,400.00         ZZ
                                         360        126,141.63          1
                                       5.875            747.70         57
                                       5.625            747.70
1

    ANTELOPE         CA   95843          5            01/24/03         00
    0435436449                           05           03/01/03          0
    325837                               O            02/01/33
    0

    8465555          964/U57             F          113,700.00         ZZ
                                         360        113,606.80          1
                                       7.000            756.45         80
                                       6.750            756.45
    HAILEY           ID   83333          1            02/03/03         00
    0435430731                           27           04/01/03          0
    344806                               O            03/01/33
    0

    8465557          964/U57             F          170,000.00         T
                                         360        169,691.79          1
                                       6.500          1,074.52         90
                                       6.250          1,074.52
    BIG BEAR CITY    CA   92314          1            01/23/03         04
    0435439526                           05           03/01/03         25
    328030                               O            02/01/33
    0

    8465559          964/U57             F          204,000.00         ZZ
                                         360        203,611.87          1
                                       6.250          1,256.06         80
                                       6.000          1,256.06
    LAKE OSWEGO      OR   97035          2            01/30/03         00
    0435429295                           05           03/01/03          0
    316139                               O            02/01/33
    0

    8465563          964/U57             F          188,700.00         T
                                         360        188,559.96          1
                                       7.500          1,319.42         90
                                       7.250          1,319.42
    LAS VEGAS        NV   89148          1            02/07/03         12
    0435433248                           03           04/01/03         30
    337531                               O            03/01/33
    0

    8465565          964/U57             F          175,000.00         ZZ
                                         360        174,624.95          1
                                       5.625          1,007.40         50
                                       5.375          1,007.40
    CAMBRIA          CA   93428          5            01/30/03         00
    0435435037                           05           03/01/03          0
    330716                               O            02/01/33
    0
1

    8465567          964/U57             F          144,800.00         ZZ
                                         360        144,537.47          1
                                       6.500            915.24         80
                                       6.250            915.24
    BEND             OR   97701          1            01/29/03         00
    0435435961                           27           03/01/03          0
    343515                               O            02/01/33
    0

    8465571          964/U57             F          343,900.00         ZZ
                                         360        343,721.72          1
                                       9.250          2,829.18         95
                                       9.000          2,829.18
    HOUSTON          TX   77069          1            02/06/03         11
    0435434311                           03           04/01/03         30
    346287                               N            03/01/33
    0

    8465587          964/U57             F          230,000.00         ZZ
                                         360        229,529.85          1
                                       5.875          1,360.54         57
                                       5.625          1,360.54
    SAN MIGUEL       CA   93451          5            01/30/03         00
    0435437785                           05           03/01/03          0
    336309                               O            02/01/33
    0

    8465589          964/U57             F           83,600.00         ZZ
                                         360         83,462.56          1
                                       7.000            556.19         95
                                       6.750            556.19
    PASADENA         TX   77502          1            02/03/03         10
    0435432547                           05           03/01/03         30
    346867                               O            02/01/33
    0

    8465595          964/U57             F          385,000.00         ZZ
                                         360        384,335.19          1
                                       6.750          2,497.10         70
                                       6.500          2,497.10
    POULSBO          WA   98370          5            01/29/03         00
    0435430434                           05           03/01/03          0
    318163                               O            02/01/33
    0

    8465605          964/U57             F          225,000.00         ZZ
                                         360        224,529.05          1
1

                                       5.750          1,313.04         36
                                       5.500          1,313.04
    PENNGROVE        CA   94951          5            01/24/03         00
    0435439815                           05           03/01/03          0
    295309                               O            02/01/33
    0

    8465613          964/U57             F          232,000.00         ZZ
                                         360        231,679.63          4
                                       7.875          1,682.16         80
                                       7.625          1,682.16
    AUBURN           WA   98002          1            01/30/03         00
    0435433800                           05           03/01/03          0
    242080                               N            02/01/33
    0

    8465619          964/U57             F          131,200.00         ZZ
                                         360        131,092.45          2
                                       7.000            872.88         80
                                       6.750            872.88
    FAIRVIEW         OR   97024          5            02/06/03         00
    0435431556                           05           04/01/03          0
    341824                               N            03/01/33
    0

    8465625          964/U57             F          169,800.00         ZZ
                                         360        169,499.55          2
                                       6.625          1,087.25         59
                                       6.375          1,087.25
    PORTLAND         OR   97214          5            01/23/03         00
    0435434386                           05           03/01/03          0
    323613                               N            02/01/33
    0

    8465627          W02/U56             F          488,000.00         ZZ
                                         180        483,092.67          1
                                       6.360          4,213.54         95
                                       5.860          4,213.54
    SAN DIEGO        CA   92109          2            01/10/03         23
    0435424791                           05           02/15/03          0
    1001870343                           O            01/15/18
    0

    8465631          964/U57             F           82,887.00         ZZ
                                         360         82,750.72          1
                                       7.000            551.45         90
                                       6.750            551.45
    DAYTON           TX   77535          1            01/30/03         11
    0435431184                           27           03/01/03         25
1

    283428                               O            02/01/33
    0

    8465645          964/U57             F          144,000.00         ZZ
                                         360        143,732.55          1
                                       6.375            898.37         80
                                       6.125            898.37
    MARYSVILLE       WA   98271          1            01/31/03         00
    0435431531                           05           03/01/03          0
    342352                               O            02/01/33
    0

    8465649          964/U57             F          245,000.00         ZZ
                                         360        244,813.58          4
                                       7.375          1,692.15         70
                                       7.125          1,692.15
    SACRAMENTO       CA   95814          1            02/01/03         00
    0435433446                           05           04/01/03          0
    329964                               N            03/01/33
    0

    8465653          964/U57             F           60,000.00         ZZ
                                         360         59,928.91          1
                                       8.625            466.67         64
                                       8.375            466.67
    DENVER           CO   80222          5            01/31/03         00
    0435430145                           01           03/01/03          0
    338649                               N            02/01/33
    0

    8465657          964/U57             F          140,250.00         ZZ
                                         360        140,056.33          1
                                       7.875          1,016.91         85
                                       7.625          1,016.91
    NORTH LAS VEGAS  NV   89032          1            01/08/03         23
    0435431507                           05           03/01/03          0
    324479                               O            02/01/33
    0

    8465665          964/U57             F           80,750.00         ZZ
                                         360         80,514.00          1
                                       7.625            571.54         85
                                       7.375            571.54
    LAS VEGAS        NV   89122          5            11/18/02         23
    0435433065                           27           01/01/03          0
    290199                               O            12/01/32
    0

1

    8465667          964/U57             F          187,000.00         T
                                         360        186,728.46          1
                                       7.625          1,323.57         85
                                       7.375          1,323.57
    LAS VEGAS        NV   89123          5            01/27/03         23
    0435434246                           03           03/01/03          0
    343166                               O            02/01/33
    0

    8465669          964/U57             F          108,000.00         ZZ
                                         360        107,845.84          1
                                       7.750            773.73         90
                                       7.500            773.73
    LAS VEGAS        NV   89108          5            01/27/03         23
    0435429352                           27           03/01/03          0
    319516                               O            02/01/33
    0

    8465733          964/U57             F          127,800.00         ZZ
                                         180        126,973.61          1
                                       6.750          1,130.91         90
                                       6.500          1,130.91
    CHANDLER         AZ   85224          5            01/23/03         01
    0435433552                           03           03/01/03         25
    316528                               O            02/01/18
    0

    8465735          964/U57             F           88,000.00         ZZ
                                         360         87,922.36          1
                                       6.625            563.47         80
                                       6.375            563.47
    LEBANON          OR   97355          1            02/05/03         00
    0435433438                           27           04/01/03          0
    336757                               O            03/01/33
    0

    8465737          964/U57             F          280,000.00         ZZ
                                         360        279,613.36          1
                                       7.875          2,030.19         80
                                       7.625          2,030.19
    BEND             OR   97702          5            01/27/03         00
    0435433602                           05           03/01/03          0
    340430                               N            02/01/33
    0

    8465949          S43/G01             F           90,000.00         ZZ
                                         360         89,920.59          1
                                       6.625            576.28         80
                                       6.375            576.28
1

    ALBUQUERQUE      NM   87107          1            02/19/03         00
    0435460936                           05           04/01/03          0
    030139                               O            03/01/33
    0

    8466339          U77/U56             F           52,000.00         ZZ
                                         180         51,903.90          1
                                       9.850            450.58         80
                                       9.350            450.58
    HOLLY HILL       SC   29059          2            12/13/02         00
    0435435458                           27           01/18/03          0
    2120091                              O            12/18/17
    0

    8467031          E22/G01             F          216,800.00         ZZ
                                         360        216,541.56          1
                                       6.000          1,299.83         80
                                       5.750          1,299.83
    EVERETT          WA   98208          2            02/17/03         00
    0416177020                           05           04/01/03          0
    0416177020                           O            03/01/33
    0

    8467033          E22/G01             F          120,000.00         ZZ
                                         360        119,886.14          1
                                       6.250            738.86         79
                                       6.000            738.86
    RIALTO           CA   92376          2            02/13/03         00
    0416177202                           05           04/01/03          0
    0416177202                           O            03/01/33
    0

    8467091          E22/G01             F          280,000.00         ZZ
                                         360        279,727.86          1
                                       6.125          1,701.31         80
                                       5.875          1,701.31
    SIMI VALLEY      CA   93065          1            02/14/03         00
    0416104149                           01           04/01/03          0
    0416104149                           O            03/01/33
    0

    8467273          E22/G01             F          316,000.00         ZZ
                                         360        315,700.16          1
                                       6.250          1,945.67         80
                                       6.000          1,945.67
    R. SANTA MARGAR  CA   92688          1            01/31/03         00
    0415975085                           03           04/01/03          0
    0415975085                           O            03/01/33
    0
1

    8467455          E84/G01             F          180,500.00         ZZ
                                         360        179,508.15          1
                                       8.000          1,324.45         95
                                       7.750          1,324.45
    LINDENHURST      IL   60046          1            07/26/02         23
    0435493515                           05           09/01/02          0
    11012638                             N            08/01/32
    0

    8468773          Q64/U57             F          115,200.00         ZZ
                                         360        115,130.21          1
                                       8.500            885.79         90
                                       8.000            885.79
    PORT ORANGE      FL   32129          5            02/05/03         23
    0435441647                           05           04/01/03          0
    0106080807                           O            03/01/33
    0

    8469691          Q64/U57             F          116,350.00         ZZ
                                         180        116,274.15          1
                                       8.500            894.64         95
                                       8.000            894.64
    CHARLOTTE        NC   28227          2            02/05/03         23
    0435441712                           03           04/01/03          0
    3063316008                           O            03/01/18
    0

    8472459          M63/U57             F           60,000.00         ZZ
                                         360         59,858.72          1
                                       7.250            409.31        100
                                       6.750            409.31
    MOUNT HOPE       WI   53816          1            12/31/02         23
    0435445168                           05           02/01/03          0
    20212090C                            O            01/01/33
    0

    8472463          U45/U57             F           99,900.00         ZZ
                                         360         99,626.21          1
                                       9.375            830.92         90
                                       9.125            830.92
    BALTIMORE        MD   21207          5            11/22/02         23
    0435471560                           05           01/01/03          0
    2401881                              N            12/01/32
    0

    8472467          964/U56             F           27,550.00         ZZ
                                         360         27,492.18          1
1

                                       9.250            226.65         95
                                       9.000            226.65
    HOUSTON          TX   77015          1            12/03/02         23
    0435434972                           01           01/01/03          0
    288229                               N            12/01/32
    0

    8472469          964/U56             F           25,175.00         ZZ
                                         360         25,122.19          1
                                       9.250            207.11         95
                                       9.000            207.11
    HOUSTON          TX   77015          1            12/03/02         23
    0435435029                           01           01/01/03          0
    288261                               N            12/01/32
    0

    8472797          Q64/U57             F           97,200.00         ZZ
                                         360         97,144.07          1
                                       8.750            764.68         90
                                       8.250            764.68
    FORT MEYERS      FL   33905          5            02/12/03         23
    0435462593                           05           04/01/03          0
    0106116205                           O            03/01/33
    0

    8473117          M37/G01             F           88,800.00         ZZ
                                         360         88,719.72          1
                                       6.500            561.28         80
                                       6.250            561.28
    GLOBE            AZ   85501          1            02/18/03         00
    0435436670                           05           04/01/03          0
    100050100006115                      O            03/01/33
    0

    8473403          E22/G01             F          132,000.00         ZZ
                                         360        131,877.74          1
                                       6.375            823.51         80
                                       6.125            823.51
    KEIZER           OR   97303          2            02/17/03         00
    0416209013                           05           04/01/03          0
    0416209013                           O            03/01/33
    0

    8473569          E22/G01             F          176,800.00         ZZ
                                         360        176,640.17          1
                                       6.500          1,117.50         80
                                       6.250          1,117.50
    LAKE IN THE HIL  IL   60156          1            02/25/03         00
    0416124675                           05           04/01/03          0
1

    0416124675                           O            03/01/33
    0

    8473775          K60/U56             F           72,000.00         ZZ
                                         360         71,955.93          1
                                       8.450            551.07        100
                                       8.200            551.07
    NEWFOUNDLAND     PA   18445          1            02/14/03         23
    0435483805                           03           04/01/03          0
    0001049428                           N            03/01/33
    0

    8473813          X82/G01             F          258,000.00         ZZ
                                         360        257,855.36          1
                                       8.875          2,052.76        100
                                       8.625          2,052.76
    STEPHENS CITY    VA   22655          1            02/24/03         23
    0435434295                           05           04/01/03          0
    841651                               O            03/01/33
    0

    8473907          W05/U57             F          147,000.00         ZZ
                                         360        146,907.19          1
                                       8.625          1,143.35         95
                                       8.375          1,143.35
    MIDVALE          UT   84047          2            02/14/03         23
    0435433834                           09           04/01/03          0
    0000104450                           N            03/01/33
    0

    8473935          E44/G01             F          129,600.00         ZZ
                                         360        129,479.96          1
                                       6.375            808.54         80
                                       6.125            808.54
    WILLARD          UT   84340          1            02/20/03         00
    0435439237                           05           04/01/03          0
    46030022                             O            03/01/33
    0

    8474397          313/U57             F          120,000.00         ZZ
                                         180        119,190.08          2
                                       6.250          1,028.91         56
                                       6.000          1,028.91
    MILWAUKEE        WI   53210          5            01/31/03         00
    0435433404                           05           03/01/03          0
    9190216                              N            02/01/18
    0

1

    8474415          313/U57             F          151,000.00         ZZ
                                         360        150,588.40          2
                                       6.750            979.39         82
                                       6.500            979.39
    CHICAGO          IL   60629          2            01/24/03         01
    0435444419                           07           03/01/03         20
    9218363                              N            02/01/33
    0

    8475365          E22/G01             F           84,800.00         ZZ
                                         360         84,719.54          1
                                       6.250            522.13         80
                                       6.000            522.13
    BOISE            ID   83705          2            02/20/03         00
    0416199016                           05           04/01/03          0
    0416199016                           O            03/01/33
    0

    8476757          K60/U57             F           97,200.00         ZZ
                                         360         96,736.42          1
                                       6.125            590.60         80
                                       5.875            590.60
    INDEPENDENCE     KS   67301          2            02/19/03         00
    0435449889                           05           04/01/03          0
    0001047694                           O            03/01/33
    0

    8477055          624/G01             F          257,800.00         ZZ
                                         360        257,549.43          1
                                       6.125          1,566.42         80
                                       5.875          1,566.42
    ELK GROVE        CA   95624          1            01/28/03         00
    0435439898                           05           04/01/03          0
    1000021768                           O            03/01/33
    0

    8477063          624/G01             F          167,600.00         ZZ
                                         360        167,268.38          1
                                       6.125          1,018.36         80
                                       5.875          1,018.36
    DELHI            CA   95315          1            01/28/03         00
    0435436340                           05           03/01/03          0
    1000022003                           O            02/01/33
    0

    8477415          L86/U57             F          178,000.00         ZZ
                                         360        177,627.43          1
                                       5.750          1,038.76         67
                                       5.500          1,038.76
1

    WESTMINSTER      CA   92683          2            12/31/02         00
    0435432844                           05           03/01/03          0
    41821101                             O            02/01/33
    0

    8477453          L86/U57             F          220,500.00         ZZ
                                         360        220,260.96          3
                                       9.055          1,782.93         90
                                       8.805          1,782.93
    LOS ANGELES      CA   90037          1            12/31/02         23
    0435432869                           05           03/01/03          0
    20512804                             N            02/01/33
    0

    8477457          L86/U57             F          346,000.00         ZZ
                                         360        345,275.79          1
                                       5.750          2,019.16         40
                                       5.500          2,019.16
    WALNUT CREEK     CA   94595          2            01/14/03         00
    0435432893                           05           03/01/03          0
    20513191                             O            02/01/33
    0

    8477459          L86/U57             F          600,000.00         ZZ
                                         360        598,744.12          1
                                       5.750          3,501.44         30
                                       5.500          3,501.44
    CAPITOLA         CA   95010          2            01/21/03         00
    0435432901                           05           03/01/03          0
    20513204                             O            02/01/33
    0

    8477461          L86/U57             F          186,300.00         ZZ
                                         360        186,029.74          1
                                       7.630          1,319.26         90
                                       7.380          1,319.26
    PARAMOUNT        CA   90723          5            01/10/03         23
    0435432927                           05           03/01/03          0
    20513260                             O            02/01/33
    0

    8477475          L86/U57             F          223,000.00         ZZ
                                         360        222,664.64          1
                                       7.450          1,551.62        100
                                       7.200          1,551.62
    WILDOMAR         CA   92595          1            01/28/03         23
    0435433024                           05           03/01/03          0
    20513543                             O            02/01/33
    0
1

    8477769          E22/U57             F          124,800.00         ZZ
                                         360        124,684.41          1
                                       6.375            778.59         80
                                       6.125            778.59
    HOLLYWOOD        FL   33021          1            02/27/03         00
    0416263648                           05           04/01/03          0
    0416263648                           O            03/01/33
    0

    8477795          E22/G01             F          246,400.00         ZZ
                                         360        246,166.20          1
                                       6.250          1,517.13         80
                                       6.000          1,517.13
    COLORADO SPRING  CO   80920          2            02/21/03         00
    0416120889                           05           04/01/03          0
    0416120889                           O            03/01/33
    0

    8477845          E22/U57             F          205,200.00         ZZ
                                         360        205,084.96          1
                                       8.875          1,632.66         90
                                       8.625          1,632.66
    HOLDEN BEACH     NC   28462          5            02/27/03         23
    0415937002                           05           04/01/03          0
    0415937002                           N            03/01/33
    0

    8479413          696/G01             F          264,000.00         ZZ
                                         360        263,761.34          1
                                       6.500          1,668.66         80
                                       6.250          1,668.66
    BRISTOW          VA   20136          1            02/27/03         00
    0435463369                           03           04/01/03          0
    21703028                             O            03/01/33
    0

    8483175          L86/U57             F          420,000.00         ZZ
                                         360        419,274.75          1
                                       6.750          2,724.11         79
                                       6.500          2,724.11
    PLACENTIA        CA   92870          5            01/23/03         00
    0435463138                           05           03/01/03          0
    20513306                             O            02/01/33
    0

    8483177          L86/U57             F          240,000.00         ZZ
                                         360        239,561.08          1
1

                                       6.455          1,509.87         67
                                       6.205          1,509.87
    WESTMINSTER      CA   92683          5            01/27/03         00
    0435455548                           05           03/01/03          0
    20513346                             O            02/01/33
    0

    8483191          L86/U57             F          140,000.00         ZZ
                                         360        139,922.00          1
                                       8.905          1,116.92        100
                                       8.655          1,116.92
    WILLOUGHBY       OH   44094          2            02/04/03         23
    0435463211                           05           04/01/03          0
    20513609                             O            03/01/33
    0

    8483737          E22/G01             F          114,400.00         ZZ
                                         360        114,292.02          1
                                       6.375            713.71         80
                                       6.125            713.71
    RENO             NV   89506          1            02/25/03         00
    0416021442                           03           04/01/03          0
    0416021442                           O            03/01/33
    0

    8483923          E22/U57             F           96,000.00         ZZ
                                         360         95,940.33          1
                                       8.375            729.67         80
                                       8.125            729.67
    CINCINNATI       OH   45238          1            02/28/03         00
    0416266856                           05           04/01/03          0
    0416266856                           N            03/01/33
    0

    8483979          E22/G01             F          340,000.00         ZZ
                                         360        339,677.39          1
                                       6.250          2,093.44         78
                                       6.000          2,093.44
    BELLEVUE         WA   98004          2            02/17/03         00
    0415930304                           05           04/01/03          0
    0415930304                           O            03/01/33
    0

    8483993          E22/U57             F           98,500.00         ZZ
                                         360         98,427.37          1
                                       7.625            697.18        100
                                       7.375            697.18
    VERO BEACH       FL   32967          1            02/28/03         01
    0415953504                           05           04/01/03         35
1

    0415953504                           O            03/01/33
    0

    8484057          E22/U57             F           90,300.00         ZZ
                                         360         90,224.13          4
                                       6.875            593.21         70
                                       6.625            593.21
    AKRON            OH   44305          2            02/28/03         00
    0416045193                           05           04/01/03          0
    0416045193                           N            03/01/33
    0

    8484119          E22/G01             F          212,000.00         ZZ
                                         360        211,798.85          1
                                       6.250          1,305.32         80
                                       6.000          1,305.32
    NORTH HOLLYWOOD  CA   91607          1            02/14/03         00
    0416127363                           05           04/01/03          0
    0416127363                           O            03/01/33
    0

    8484249          E22/G01             F           87,990.00         ZZ
                                         360         87,914.24          1
                                       6.750            570.70         80
                                       6.500            570.70
    FLINT            MI   48507          1            02/28/03         00
    0416254647                           05           04/01/03          0
    0416254647                           O            03/01/33
    0

    8484883          313/U57             F          551,000.00         ZZ
                                         180        548,981.26          1
                                       5.250          4,429.37         69
                                       5.000          4,429.37
    CALABASAS        CA   91302          2            02/04/03         00
    0435456298                           03           04/01/03          0
    9212622                              O            03/01/18
    0

    8485087          313/U57             F          426,000.00         ZZ
                                         360        425,227.69          1
                                       6.500          2,692.61         66
                                       6.250          2,692.61
    LOS ANGELES      CA   90046          5            01/20/03         00
    0435477559                           05           03/01/03          0
    9224213                              O            02/01/33
    0

1

    8486935          W35/U57             F          110,000.00         ZZ
                                         360        109,740.98          1
                                       7.250            750.40        100
                                       6.750            750.40
    CRAWFORDSVILLE   IN   47933          5            12/26/02         23
    0435479977                           05           02/01/03          0
    16515                                O            01/01/33
    0

    8487015          731/U57             F           49,600.00         ZZ
                                         360         49,572.40          1
                                      12.150            515.93         80
                                      11.650            515.93
    JONESVILLE       SC   29353          5            01/23/03         00
    0435452834                           05           03/01/03          0
    876795                               O            02/01/33
    0

    8487657          E22/U57             F           92,700.00         ZZ
                                         360         92,629.46          1
                                       7.375            640.26        100
                                       7.125            640.26
    MIDLAND          OH   45148          1            03/03/03         01
    0416128395                           05           04/01/03         35
    0416128395                           O            03/01/33
    0

    8489435          G34/G01             F          201,600.00         ZZ
                                         360        201,404.06          1
                                       6.125          1,224.94         80
                                       5.875          1,224.94
    LAS VEGAS        NV   89129          1            02/25/03         00
    0435473673                           03           04/01/03          0
    77306018                             O            03/01/33
    0

    8489705          W02/U56             F          268,000.00         ZZ
                                         360        267,147.73          4
                                       7.200          1,819.16         80
                                       6.700          1,819.16
    LOS ANGELES      CA   90044          1            10/31/02         00
    0435521513                           05           01/01/03          0
    1001597705                           O            12/01/32
    0

    8489833          147/U57             F          226,700.00         ZZ
                                         360        226,531.76          1
                                       7.500          1,585.12         76
                                       7.000          1,585.12
1

    TEMECULA         CA   92592          5            02/06/03         00
    0435489737                           27           04/01/03          0
    10509756                             O            03/01/33
    0

    8489837          147/U57             F           79,200.00         ZZ
                                         360         79,055.04          1
                                       8.500            608.98         80
                                       8.000            608.98
    RIVIERA BEACH    FL   33404          5            12/04/02         00
    0435490024                           05           02/01/03          0
    10513254                             O            01/01/33
    0

    8489913          147/U57             F          197,100.00         ZZ
                                         360        196,992.56          3
                                       9.010          1,587.33         90
                                       8.510          1,587.33
    LOS ANGELES      CA   90033          1            02/11/03         23
    0435489703                           05           04/01/03          0
    10527745                             O            03/01/33
    0

    8489917          147/U57             F          170,000.00         ZZ
                                         360        169,850.01          1
                                       6.625          1,088.53         76
                                       6.125          1,088.53
    RICHMOND         CA   94804          5            02/19/03         00
    0435488705                           05           04/01/03          0
    10528692                             N            03/01/33
    0

    8489955          Q64/U57             F           90,100.00         ZZ
                                         180         90,062.21          1
                                      10.250            807.39         95
                                       9.750            807.39
    LAPLACE          LA   70068          1            02/18/03         23
    0435496187                           05           04/01/03          0
    0306296005                           O            03/01/18
    0

    8490055          F96/U57             F          139,200.00         ZZ
                                         360        139,106.60          3
                                       8.000          1,021.40         80
                                       7.750          1,021.40
    IRVINGTON TOWNS  NJ   07111          5            02/21/03         00
    0435468327                           05           04/01/03          0
    0110117                              N            03/01/33
    0
1

    8490057          F96/U57             F          261,250.00         ZZ
                                         360        261,091.73          2
                                       8.500          2,008.79         95
                                       8.250          2,008.79
    NEWARK           NJ   07112          1            02/18/03         12
    0435468343                           05           04/01/03         35
    0110613                              O            03/01/33
    0

    8490059          F96/U57             F          325,800.00         ZZ
                                         360        325,612.56          3
                                       8.750          2,563.07         90
                                       8.500          2,563.07
    BROOKLYN         NY   11203          1            02/18/03         12
    0435468350                           05           04/01/03         25
    0110708                              O            03/01/33
    0

    8490061          F96/U57             F          207,000.00         ZZ
                                         360        206,691.80          1
                                       7.500          1,447.37         72
                                       7.250          1,447.37
    RICHMOND HILL    NY   11419          5            01/09/03         00
    0435468368                           05           03/01/03          0
    0110719                              O            02/01/33
    0

    8490063          F96/U57             F          175,000.00         T
                                         360        174,870.12          1
                                       7.500          1,223.63         69
                                       7.250          1,223.63
    KEY LARGO        FL   33037          1            02/18/03         00
    0435469572                           08           04/01/03          0
    501600044                            O            03/01/33
    0

    8490065          F96/U57             F          308,000.00         ZZ
                                         360        307,529.84          2
                                       7.375          2,127.28         80
                                       7.125          2,127.28
    RIDGEWOOD        NY   11385          1            01/13/03         00
    0435468376                           05           03/01/03          0
    51000028                             O            02/01/33
    0

    8490067          F96/U57             F          301,500.00         ZZ
                                         360        301,028.18          2
1

                                       7.250          2,056.76         90
                                       7.000          2,056.76
    LODI             NJ   07644          1            01/10/03         12
    0435468392                           05           03/01/03         25
    MAIN00842                            O            02/01/33
    0

    8490091          F96/U57             F          257,400.00         ZZ
                                         360        257,227.29          2
                                       8.000          1,888.71         90
                                       7.750          1,888.71
    NEWARK           NJ   07101          1            02/14/03         01
    0435468418                           05           04/01/03         25
    MAIN00849                            N            03/01/33
    0

    8490131          F96/U57             F          233,000.00         ZZ
                                         360        232,827.08          2
                                       7.500          1,629.17         90
                                       7.250          1,629.17
    PATERSON         NJ   07524          1            02/21/03         12
    0435468434                           05           04/01/03         25
    MAIN00997                            O            03/01/33
    0

    8490133          F96/U57             F          253,000.00         ZZ
                                         360        252,584.01          1
                                       7.000          1,683.22         85
                                       6.750          1,683.22
    FRANKLIN LAKES   NJ   07417          1            01/21/03         12
    0435468442                           05           03/01/03         12
    MAIN01001                            O            02/01/33
    0

    8490141          F96/U57             F          240,000.00         ZZ
                                         360        239,505.39          1
                                       7.000          1,596.73         68
                                       6.750          1,596.73
    ROCKAWAY         NJ   07866          5            01/24/03         00
    0435468475                           05           03/01/03          0
    MAIN01153                            O            02/01/33
    0

    8490143          F96/U57             F          224,000.00         ZZ
                                         360        223,833.76          2
                                       7.500          1,566.24         80
                                       7.250          1,566.24
    TEANECK          NJ   07666          1            02/15/03         00
    0435468483                           05           04/01/03          0
1

    MAIN01169                            O            03/01/33
    0

    8490145          F96/U57             F          175,750.00         ZZ
                                         360        175,605.94          1
                                       7.000          1,169.27         95
                                       6.750          1,169.27
    NEWARK           NJ   07106          1            02/13/03         01
    0435468491                           05           04/01/03         30
    MAIN01181                            O            03/01/33
    0

    8490147          F96/U57             F          139,550.00         ZZ
                                         180        139,044.07          1
                                       5.375          1,131.00         39
                                       5.125          1,131.00
    UNION TOWNSHIP   NJ   07083          2            02/20/03         00
    0435468525                           05           04/01/03          0
    MAIN01196                            O            03/01/18
    0

    8490151          F96/U57             F          620,000.00         T
                                         180        617,704.53          1
                                       5.125          4,943.39         74
                                       4.875          4,943.39
    BEACH HAVEN      NJ   08008          5            02/20/03         00
    0435468566                           05           04/01/03          0
    MAIN01219                            O            03/01/18
    0

    8490519          E22/U57             F           76,000.00         ZZ
                                         180         75,744.19          1
                                       6.250            651.64         80
                                       6.000            651.64
    IRMO             SC   29063          2            02/28/03         00
    0416036556                           05           04/01/03          0
    0416036556                           N            03/01/18
    0

    8490643          E22/U57             F          238,500.00         ZZ
                                         360        238,355.51          1
                                       8.500          1,833.86         90
                                       8.250          1,833.86
    SANTA CLARA      UT   84765          5            02/27/03         23
    0416258077                           05           04/01/03          0
    0416258077                           O            03/01/33
    0

1

    8490645          E22/G01             F          155,000.00         ZZ
                                         360        154,859.87          1
                                       6.500            979.71         80
                                       6.250            979.71
    EAGLE MOUNTAIN   UT   84043          1            02/26/03         00
    0416264331                           05           04/01/03          0
    0416264331                           O            03/01/33
    0

    8490855          U77/G01             F           69,350.00         ZZ
                                         360         69,176.26          1
                                       8.380            527.35         95
                                       8.130            527.35
    MEMPHIS          TN   38127          1            12/04/02         23
    0435525100                           05           01/04/03          0
    02110226                             N            12/04/32
    0

    8491305          L99/U57             F           58,000.00         ZZ
                                         360         57,915.77          1
                                       7.625            410.52         78
                                       7.375            410.52
    NASHVILLE        TN   37207          5            01/14/03         00
    0435449749                           09           03/01/03          0
    234053                               N            02/01/33
    0

    8491309          L99/U57             F          288,000.00         ZZ
                                         360        287,769.69          1
                                       7.125          1,940.31         80
                                       6.875          1,940.31
    FORT WORTH       TX   76109          5            01/28/03         00
    0435449756                           05           04/01/03          0
    234063                               O            03/01/33
    0

    8491311          L99/U57             F          149,400.00         ZZ
                                         360        149,148.26          2
                                       6.875            981.45         90
                                       6.625            981.45
    NEW ORLEANS      LA   70115          1            01/24/03         10
    0435449772                           05           03/01/03         25
    234064                               O            02/01/33
    0

    8491313          L99/U57             F          324,000.00         ZZ
                                         360        323,541.16          1
                                       7.750          2,321.18         80
                                       7.500          2,321.18
1

    COLLEYVILLE      TX   76034          5            01/30/03         00
    0435449780                           03           03/01/03          0
    234087                               O            02/01/33
    0

    8491315          L99/U57             F          242,100.00         ZZ
                                         360        241,929.13          4
                                       7.750          1,734.43         90
                                       7.500          1,734.43
    LAWRENCEVILLE    GA   30044          1            02/07/03         12
    0435449798                           05           04/01/03         25
    234178                               N            03/01/33
    0

    8491317          L99/U57             F          136,850.00         ZZ
                                         360        136,630.48          1
                                       7.125            921.98         85
                                       6.875            921.98
    OLD HICKORY      TN   37138          5            01/31/03         10
    0435449806                           01           03/01/03         25
    234238                               O            02/01/33
    0

    8491423          T76/U56             F          107,500.00         ZZ
                                         360        107,381.86          1
                                       8.990            864.20         90
                                       8.490            864.20
    ARLINGTON        MN   55307          5            02/21/03         23
    0435459169                           05           03/26/03          0
    CT03010285                           O            02/26/33
    0

    8491459          286/286             F          376,000.00         ZZ
                                         360        374,982.99          1
                                       6.625          2,407.57         80
                                       6.375          2,407.57
    SAN PEDRO        CA   90732          5            12/13/02         00
    1784084                              05           02/01/03          0
    1784084                              O            01/01/33
    0

    8491463          286/286             F          147,000.00         ZZ
                                         360        146,653.90          4
                                       7.250          1,002.80         70
                                       7.000          1,002.80
    VANDALIA         OH   45377          5            12/23/02         00
    1606046                              05           02/01/03          0
    1606046                              N            01/01/33
    0
1

    8491467          286/286             F          147,000.00         ZZ
                                         360        146,653.90          4
                                       7.250          1,002.80         70
                                       7.000          1,002.80
    VANDALIA         OH   45377          5            12/23/02         00
    1606065                              05           02/01/03          0
    1606065                              N            01/01/33
    0

    8491475          286/286             F          147,000.00         ZZ
                                         360        146,653.90          4
                                       7.250          1,002.80         70
                                       7.000          1,002.80
    VANDALIA         OH   45377          5            12/23/02         00
    1606112                              05           02/01/03          0
    1606112                              N            01/01/33
    0

    8491479          286/286             F          147,000.00         ZZ
                                         360        146,653.90          4
                                       7.250          1,002.80         70
                                       7.000          1,002.80
    VANDALIA         OH   45377          5            12/23/02         00
    1606126                              05           02/01/03          0
    1606126                              N            01/01/33
    0

    8491483          286/286             F           33,600.00         ZZ
                                         360         33,524.71          1
                                       7.500            234.94         73
                                       7.250            234.94
    SUFFOLK          VA   23435          5            12/23/02         00
    1857020                              01           02/01/03          0
    1857020                              N            01/01/33
    0

    8491491          286/286             F          560,000.00         ZZ
                                         360        558,837.67          1
                                       6.625          3,585.75         75
                                       6.375          3,585.75
    WESTFIELD        NJ   07090          5            01/02/03         00
    1096302                              05           03/01/03          0
    1096302                              O            02/01/33
    0

    8491495          286/286             F          120,000.00         T
                                         360        119,724.35          1
1

                                       7.375            828.82         80
                                       7.125            828.82
    SUNRISE          FL   33351          1            12/20/02         00
    1829077                              09           02/01/03          0
    1829077                              O            01/01/33
    0

    8491503          286/286             F          340,000.00         ZZ
                                         360        339,050.25          1
                                       6.375          2,121.16         80
                                       6.125          2,121.16
    CARROLLTON       TX   75010          2            12/04/02         00
    1818317                              05           02/01/03          0
    1818317                              O            01/01/33
    0

    8492267          286/286             F          123,200.00         ZZ
                                         180        121,304.45          1
                                       6.250          1,056.35         80
                                       6.000          1,056.35
    CASA GRANDE      AZ   85222          1            12/20/02         00
    1845681                              05           02/01/03          0
    1845681                              O            01/01/18
    0

    8492269          286/286             F          108,000.00         ZZ
                                         180        106,868.46          1
                                       5.875            904.09         80
                                       5.625            904.09
    ATWATER          CA   95301          1            12/09/02         00
    1814245                              05           02/01/03          0
    1814245                              N            01/01/18
    0

    8492311          X89/G01             F          200,000.00         ZZ
                                         360        199,814.76          1
                                       6.375          1,247.74         76
                                       6.125          1,247.74
    RANCHO SANTA MA  CA   92688          1            02/20/03         00
    0435454533                           01           04/01/03          0
    1010241629                           O            03/01/33
    0

    8492651          T76/U56             F          115,000.00         ZZ
                                         360        114,754.63          1
                                       7.750            823.87        100
                                       7.250            823.87
    WILMINGTON       OH   45177          5            01/22/03         23
    0435461900                           05           02/27/03          0
1

    020H16378                            O            01/27/33
    0

    8495345          E22/G01             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       6.000            551.59         80
                                       5.750            551.59
    BLUE SPRINGS     MO   64014          1            03/05/03         00
    0415989870                           05           05/01/03          0
    0415989870                           O            04/01/33
    0

    8495671          E22/U57             F          118,800.00         ZZ
                                         360        118,714.02          1
                                       7.625            840.86         99
                                       7.375            840.86
    ST PETERSBURG    FL   33702          1            02/28/03         01
    0416151942                           05           04/01/03         35
    0416151942                           N            03/01/33
    0

    8495693          E22/U57             F          300,000.00         ZZ
                                         360        299,741.70          1
                                       6.750          1,945.80        100
                                       6.500          1,945.80
    HOWELL           MI   48843          1            03/05/03         01
    0416159333                           05           04/01/03         35
    0416159333                           O            03/01/33
    0

    8495711          E22/G01             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.125          2,430.44         75
                                       5.875          2,430.44
    ORANGE PARK      FL   32003          1            03/05/03         00
    0416178499                           05           05/01/03          0
    0416178499                           O            04/01/33
    0

    8495741          E22/G01             F          150,000.00         ZZ
                                         360        149,857.67          1
                                       6.250            923.58         77
                                       6.000            923.58
    PORTLAND         OR   97217          2            02/27/03         00
    0416194561                           05           04/01/03          0
    0416194561                           O            03/01/33
    0

1

    8495835          E22/U57             F           56,000.00         ZZ
                                         360         55,959.47          1
                                       7.625            396.36         80
                                       7.375            396.36
    KANSAS CITY      KS   66103          5            03/05/03         00
    0416267383                           05           04/01/03          0
    0416267383                           N            03/01/33
    0

    8495851          E22/U57             F          420,000.00         ZZ
                                         360        420,000.00          1
                                       6.500          2,654.69         80
                                       6.250          2,654.69
    CHARLESTON       SC   29401          1            03/05/03         00
    0416287035                           05           05/01/03          0
    0416287035                           O            04/01/33
    0

    8495859          Q97/U57             F          340,000.00         ZZ
                                         360        338,446.44          1
                                       6.500          2,149.03         57
                                       6.250          2,149.03
    BETHANY          CT   06524          5            10/17/02         00
    0435508619                           05           12/01/02          0
    16081357                             O            11/01/32
    0

    8495869          E22/U57             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       6.625            922.05        100
                                       6.375            922.05
    ALBUQUERQUE      NM   87110          1            03/04/03         01
    0416330751                           05           05/01/03         35
    0416330751                           O            04/01/33
    0

    8495871          E22/U57             F          289,000.00         ZZ
                                         360        288,751.18          1
                                       6.750          1,874.45         85
                                       6.500          1,874.45
    PLANTATION       FL   33324          5            02/28/03         01
    0416339638                           03           04/01/03         12
    0416339638                           O            03/01/33
    0

    8497853          964/U57             F          210,800.00         ZZ
                                         360        210,595.12          1
                                       6.125          1,280.84         80
                                       5.875          1,280.84
1

    SEATTLE          WA   98125          1            02/10/03         00
    0435460449                           05           04/01/03          0
    343765                               O            03/01/33
    0

    8497867          964/U57             F          220,000.00         ZZ
                                         360        219,805.90          1
                                       6.625          1,408.68         80
                                       6.375          1,408.68
    LOMPOC           CA   93436          1            02/03/03         00
    0435460399                           05           04/01/03          0
    334837                               N            03/01/33
    0

    8497885          Q64/U57             F           65,000.00         ZZ
                                         360         64,942.24          1
                                      10.000            570.43        100
                                       9.500            570.43
    EAST PALATKA     FL   32131          1            01/31/03         23
    0435506951                           05           03/01/03          0
    0105940100                           O            02/01/33
    0

    8497931          Q64/U57             F          105,000.00         ZZ
                                         360        104,949.70          1
                                       9.625            892.49        100
                                       9.125            892.49
    MAULDIN          SC   29662          1            02/26/03         23
    0435513080                           05           04/01/03          0
    0106452402                           O            03/01/33
    0

    8498651          964/U57             F           83,600.00         ZZ
                                         360         83,524.42          1
                                       6.500            528.41         95
                                       6.250            528.41
    COLLEGE STATION  TX   77840          1            02/12/03         10
    0435460100                           05           04/01/03         30
    347552                               O            03/01/33
    0

    8498783          964/U57             F           50,000.00         ZZ
                                         360         49,956.95          1
                                       6.750            324.30         80
                                       6.500            324.30
    COLORADO SPRING  CO   80917          1            02/13/03         00
    0435460472                           01           04/01/03          0
    327011                               N            03/01/33
    0
1

    8498839          964/U57             F          239,200.00         ZZ
                                         360        238,973.03          1
                                       6.250          1,472.80         80
                                       6.000          1,472.80
    HOUSTON          TX   77006          1            02/14/03         00
    0435460514                           05           04/01/03          0
    337060                               O            03/01/33
    0

    8498895          964/U57             F          147,200.00         ZZ
                                         360        147,063.66          1
                                       6.375            918.34         80
                                       6.125            918.34
    VANCOUVER        WA   98686          5            02/07/03         00
    0435461231                           05           04/01/03          0
    314780                               O            03/01/33
    0

    8498989          964/U57             F          340,000.00         ZZ
                                         360        338,676.64          1
                                       6.375          2,121.16         80
                                       6.125          2,121.16
    FULLERTON        CA   92833          2            02/06/03         00
    0435461389                           05           04/01/03          0
    325811                               O            03/01/33
    0

    8499039          964/U57             F          173,200.00         ZZ
                                         360        173,031.66          1
                                       6.125          1,052.38         80
                                       5.875          1,052.38
    OAKDALE          CA   95361          1            02/07/03         00
    0435468970                           05           04/01/03          0
    349579                               O            03/01/33
    0

    8499057          K60/U56             F          170,000.00         ZZ
                                         360        169,842.55          1
                                       6.375          1,060.58        100
                                       6.125          1,060.58
    PLANO            TX   75025          1            02/27/03         23
    0435484050                           05           04/01/03          0
    0001046280                           O            03/01/33
    0

    8499121          964/U57             F           56,700.00         ZZ
                                         360         56,651.18          1
1

                                       6.750            367.76         88
                                       6.500            367.76
    LAS VEGAS        NV   89119          1            02/03/03         10
    0435468814                           01           04/01/03         25
    314663                               O            03/01/33
    0

    8499309          477/G01             F          193,200.00         ZZ
                                         360        193,007.67          1
                                       6.000          1,158.33         80
                                       5.750          1,158.33
    TEMECULA         CA   92592          1            02/25/03         00
    0435479738                           05           04/01/03          0
    235842                               O            03/01/33
    0

    8499809          W93/U57             F          332,000.00         ZZ
                                         360        331,684.99          1
                                       6.250          2,044.18         80
                                       6.000          2,044.18
    OXNARD           CA   93030          1            02/14/03         00
    0435539929                           05           04/01/03          0
    25442083                             O            03/01/33
    0

    8500021          W93/U57             F          112,400.00         ZZ
                                         360        112,303.23          1
                                       6.750            729.03         80
                                       6.500            729.03
    CHANDLER         AZ   85225          1            02/11/03         00
    0435540083                           05           04/01/03          0
    35437592                             O            03/01/33
    0

    8500069          M37/G01             F           92,800.00         ZZ
                                         360         92,714.05          1
                                       6.375            578.95         80
                                       6.125            578.95
    CHANDLER         AZ   85225          1            02/25/03         00
    0435484340                           09           04/01/03          0
    611671                               O            03/01/33
    0

    8500173          W93/U57             F          154,400.00         ZZ
                                         360        154,260.42          1
                                       6.500            975.92         80
                                       6.250            975.92
    MESA             AZ   85215          1            02/18/03         00
    0435534540                           03           04/01/03          0
1

    88431239                             O            03/01/33
    0

    8500313          E63/U56             F           69,900.00         ZZ
                                         360         69,860.81          1
                                       8.875            556.16        100
                                       8.375            556.16
    ERIE             PA   16504          1            02/28/03         23
    0435475538                           05           04/01/03          0
    1000108236                           O            03/01/33
    0

    8500461          E63/U56             F          193,000.00         ZZ
                                         180        192,819.18          1
                                       9.750          1,658.17        100
                                       9.250          1,658.17
    LAUREL           MD   20707          1            02/05/03         23
    0435482146                           05           03/01/03          0
    1000109037                           O            02/01/18
    0

    8500517          964/U57             F          220,000.00         ZZ
                                         360        219,775.70          1
                                       5.875          1,301.38         46
                                       5.625          1,301.38
    WILDWOOD         MO   63011          5            02/10/03         00
    0435469812                           03           04/01/03          0
    345146                               O            03/01/33
    0

    8500529          E63/U56             F           26,500.00         ZZ
                                         180         26,487.96          1
                                       9.875            230.11        100
                                       9.375            230.11
    SHENANDOAH       PA   17976          1            02/26/03         23
    0435482229                           05           04/01/03          0
    1000109388                           O            03/01/18
    0

    8500591          E63/U56             F           88,000.00         ZZ
                                         360         87,940.94          1
                                       7.999            645.65        100
                                       7.499            645.65
    FRANKFORT        KY   40601          1            02/13/03         23
    0435498316                           05           04/01/03          0
    1000109708                           O            03/01/33
    0

1

    8500643          E63/U56             F           79,900.00         ZZ
                                         360         79,863.70          1
                                       9.875            693.81        100
                                       9.375            693.81
    PENSACOLA        FL   32526          1            02/27/03         23
    0435498969                           05           04/01/03          0
    1000110443                           O            03/01/33
    0

    8500659          964/U57             F          260,000.00         ZZ
                                         360        259,747.29          2
                                       6.125          1,579.79         58
                                       5.875          1,579.79
    CAYUCOS          CA   93430          5            02/06/03         00
    0435463005                           05           04/01/03          0
    330732                               O            03/01/33
    0

    8500689          E63/U56             F          105,500.00         ZZ
                                         360        105,439.30          1
                                       8.750            829.97        100
                                       8.250            829.97
    SAN ANTONIO      TX   78233          1            02/28/03         23
    0435499199                           05           04/01/03          0
    1000111637                           O            03/01/33
    0

    8500713          E63/U56             F          175,000.00         ZZ
                                         360        174,876.49          1
                                       7.750          1,253.72        100
                                       7.250          1,253.72
    BIRMINGHAM       AL   35213          5            02/07/03         23
    0435475801                           05           04/01/03          0
    1500000631                           O            03/01/33
    0

    8500719          E63/U56             F           67,000.00         ZZ
                                         360         66,974.78          1
                                      10.750            625.43        100
                                      10.250            625.43
    SCRANTON         PA   18505          1            02/26/03         23
    0435493200                           05           04/01/03          0
    1500000701                           O            03/01/33
    0

    8500733          E63/U56             F           70,000.00         ZZ
                                         360         69,970.65          1
                                      10.250            627.27        100
                                       9.750            627.27
1

    CORINTH          MS   38834          1            02/27/03         23
    0435469564                           05           04/01/03          0
    1000107989                           O            03/01/33
    0

    8500909          E63/U56             F           42,250.00         ZZ
                                         360         42,224.40          1
                                       8.500            324.87        100
                                       8.000            324.87
    SAN ANGELO       TX   76901          1            02/27/03         23
    0435482088                           05           04/01/03          0
    1000111324                           O            03/01/33
    0

    8500917          E63/U56             F          197,850.00         ZZ
                                         360        197,730.14          1
                                       8.500          1,521.30        100
                                       8.000          1,521.30
    MESA             AZ   85220          1            02/25/03         23
    0435495684                           03           04/01/03          0
    1000111370                           O            03/01/33
    0

    8500959          E63/U56             F           55,000.00         ZZ
                                         180         54,958.41          1
                                      10.750            513.41        100
                                      10.250            513.41
    HOBBS            NM   88240          1            01/29/03         23
    0435473061                           05           03/01/03          0
    1000104113                           O            02/01/18
    0

    8501015          E63/U56             F           50,000.00         ZZ
                                         360         49,968.92          1
                                       8.375            380.04        100
                                       7.875            380.04
    SHREVEPORT       LA   71106          5            02/06/03         23
    0435477146                           05           04/01/03          0
    1000105753                           O            03/01/33
    0

    8501035          E63/U56             F          142,000.00         ZZ
                                         360        141,892.22          1
                                      10.750          1,325.54        100
                                      10.250          1,325.54
    FRAZIER PARK     CA   93225          1            01/30/03         23
    0435468731                           05           03/01/03          0
    1000106336                           O            02/01/33
    0
1

    8501043          E63/U56             F           92,500.00         ZZ
                                         360         92,448.14          1
                                       8.875            735.97        100
                                       8.375            735.97
    ALEXANDRIA       LA   71301          1            02/24/03         23
    0435474408                           05           04/01/03          0
    1000106509                           O            03/01/33
    0

    8501049          E63/U56             F           85,000.00         ZZ
                                         360         84,891.96          1
                                       8.375            646.06        100
                                       7.875            646.06
    SAN BERNARDINO   CA   92410          1            01/13/03         23
    0435491600                           05           03/01/03          0
    1000106664                           O            02/01/33
    0

    8501051          E63/U56             F           70,000.00         ZZ
                                         180         69,923.09          1
                                       8.990            562.73        100
                                       8.490            562.73
    APOLLO           PA   15613          5            01/31/03         23
    0435497243                           05           03/01/03          0
    1000106692                           O            02/01/18
    0

    8501067          E63/U56             F          128,000.00         ZZ
                                         360        127,843.82          1
                                       8.500            984.21         99
                                       8.000            984.21
    KLAMATH FALLS    OR   97603          1            01/27/03         23
    0435493911                           05           03/01/03          0
    1000106972                           O            02/01/33
    0

    8501335          E63/U56             F           90,000.00         ZZ
                                         360         89,945.29          1
                                      11.750            908.47        100
                                      11.250            908.47
    NEW ORLEANS      LA   70131          1            02/07/03         23
    0435469077                           05           03/01/03          0
    1000104564                           O            02/01/33
    0

    8501491          R54/U57             F          100,000.00         ZZ
                                         240         99,819.41          1
1

                                       7.500            805.59         80
                                       7.250            805.59
    PRATTVILLE       AL   36067          2            02/13/03         00
    0435463120                           05           04/01/03          0
    1000001880                           O            03/01/23
    0

    8502079          E22/G01             F          298,920.00         ZZ
                                         360        298,920.00          2
                                       6.250          1,840.50         80
                                       6.000          1,840.50
    LOS ANGELES      CA   90038          1            03/04/03         00
    0416291748                           05           05/01/03          0
    0416291748                           O            04/01/33
    0

    8502155          E22/U57             F          202,400.00         ZZ
                                         360        202,400.00          2
                                       7.625          1,432.57         80
                                       7.375          1,432.57
    BURLINGTON       VT   05401          5            03/06/03         00
    0416132736                           05           05/01/03          0
    0416132736                           N            04/01/33
    0

    8502193          E22/U57             F          126,500.00         ZZ
                                         360        126,500.00          1
                                       6.875            831.01        100
                                       6.625            831.01
    CHESAPEAKE       VA   23320          1            03/06/03         01
    0416204261                           03           05/01/03         35
    0416204261                           N            04/01/33
    0

    8502579          U05/U57             F          374,600.00         TX
                                         360        374,235.91          1
                                       6.125          2,276.11         74
                                       5.875          2,276.11
    AUSTIN           TX   78703          2            02/10/03         00
    0435560651                           05           04/01/03          0
    3304530                              O            03/01/33
    0

    8502849          T08/U57             F           50,000.00         ZZ
                                         360         49,801.17          1
                                       7.000            332.65         50
                                       6.750            332.65
    ORLANDO          FL   32822          1            01/31/03         00
    0435464813                           05           03/01/03          0
1

    11019578                             N            02/01/33
    0

    8502853          T08/U57             F           50,000.00         ZZ
                                         360         49,842.39          1
                                       7.000            332.65         49
                                       6.750            332.65
    ORLANDO          FL   32822          1            02/14/03         00
    0435464821                           05           04/01/03          0
    11019632                             N            03/01/33
    0

    8502859          T08/U57             F          129,177.00         ZZ
                                         360        128,953.94          1
                                       6.750            837.84         95
                                       6.500            837.84
    CAPE CORAL       FL   33914          1            01/31/03         11
    0435464854                           05           03/01/03         30
    11022330                             O            02/01/33
    0

    8502865          T08/U57             F          120,323.00         ZZ
                                         360        120,216.84          1
                                       6.625            770.44         93
                                       6.375            770.44
    CAPE CORAL       FL   33914          1            02/11/03         11
    0435464870                           05           04/01/03         30
    11022466                             O            03/01/33
    0

    8502871          T08/U57             F           56,700.00         ZZ
                                         360         56,629.27          1
                                       8.375            430.96         90
                                       8.125            430.96
    OPA LOCKA        FL   33054          2            01/31/03         11
    0435464888                           05           03/01/03         30
    11071382                             N            02/01/33
    0

    8502873          T08/U57             F          136,800.00         ZZ
                                         360        136,232.78          1
                                       7.000            910.13         95
                                       6.750            910.13
    TAMPA            FL   33615          1            10/25/02         11
    0435464896                           05           12/01/02         30
    11092512                             O            11/01/32
    0

1

    8502887          T08/U57             F           49,500.00         ZZ
                                         360         49,414.52          1
                                       6.750            321.06         90
                                       6.500            321.06
    TAMPA            FL   33619          1            01/28/03         11
    0435464904                           05           03/01/03         25
    11092785                             N            02/01/33
    0

    8502889          T08/U57             F           58,950.00         ZZ
                                         360         58,862.22          1
                                       7.500            412.19         90
                                       7.250            412.19
    TAMPA            FL   33619          1            01/31/03         11
    0435464920                           05           03/01/03         30
    11092787                             N            02/01/33
    0

    8502899          T08/U57             F           50,150.00         ZZ
                                         360         50,075.32          1
                                       7.500            350.66         84
                                       7.250            350.66
    SAINT PETERSBUR  FL   33711          1            01/31/03         11
    0435464946                           05           03/01/03         25
    11092814                             N            02/01/33
    0

    8502907          T08/U57             F           50,000.00         ZZ
                                         360         49,962.89          1
                                       7.500            349.61        100
                                       7.250            349.61
    COCOA            FL   32922          1            02/13/03         11
    0435464961                           05           04/01/03         40
    11141925                             N            03/01/33
    0

    8502911          T08/U57             F           55,131.00         ZZ
                                         360         55,018.31          1
                                       5.875            326.12         69
                                       5.625            326.12
    BRADENTON        FL   34209          1            01/31/03         00
    0435465554                           01           03/01/03          0
    11160485                             O            02/01/33
    0

    8502917          T08/U57             F          153,750.00         ZZ
                                         360        153,450.37          1
                                       6.125            934.20         77
                                       5.875            934.20
1

    ALPHARETTA       GA   30004          5            01/31/03         00
    0435464979                           03           03/01/03          0
    11240159                             N            02/01/33
    0

    8502921          T08/U57             F          181,050.00         ZZ
                                         360        180,780.42          1
                                       7.500          1,265.93         85
                                       7.250          1,265.93
    DACULA           GA   30019          5            01/31/03         10
    0435464987                           03           03/01/03         25
    11240191                             N            02/01/33
    0

    8502927          T08/U57             F           69,500.00         ZZ
                                         360         69,168.06          1
                                       6.750            450.78         87
                                       6.500            450.78
    JACKSONVILLE     FL   32208          2            10/11/02         11
    0435464995                           05           12/01/02         25
    132014299                            O            11/01/32
    0

    8502931          T08/U57             F           75,000.00         ZZ
                                         360         74,731.87          1
                                       7.750            537.31         74
                                       7.500            537.31
    LEE              FL   32059          5            10/09/02         00
    0435465000                           27           12/01/02          0
    132014538                            O            11/01/32
    0

    8502941          T08/U57             F          179,500.00         ZZ
                                         360        178,923.56          1
                                       6.125          1,090.66         86
                                       5.875          1,090.66
    SARASOTA         FL   34240          2            12/06/02         11
    0435465034                           03           02/01/03         25
    132015280                            O            01/01/33
    0

    8502945          T08/U57             F           41,400.00         ZZ
                                         360         41,288.06          1
                                       7.500            289.47         94
                                       7.250            289.47
    ORLANDO          FL   32822          5            01/31/03         11
    0435465059                           01           03/01/03         30
    132016074                            N            02/01/33
    0
1

    8502953          T08/U57             F           64,800.00         ZZ
                                         360         64,610.10          1
                                       6.125            393.73         90
                                       5.875            393.73
    GAINESVILLE      FL   32606          1            12/30/02         11
    0435465067                           09           02/01/03         25
    132016158                            O            01/01/33
    0

    8502957          T08/U57             F           84,550.00         ZZ
                                         360         84,407.53          1
                                       6.875            555.43         95
                                       6.625            555.43
    CASSELBERRY      FL   32707          1            01/27/03         11
    0435465083                           05           03/01/03         30
    132016425                            O            02/01/33
    0

    8502965          T08/U57             F           64,000.00         ZZ
                                         360         63,878.23          1
                                       6.250            394.06         83
                                       6.000            394.06
    REISTERSTOWN     MD   21136          2            01/17/03         11
    0435465091                           01           03/01/03         12
    132016449                            O            02/01/33
    0

    8502969          T08/U57             F          220,000.00         ZZ
                                         360        219,551.01          1
                                       6.250          1,354.58         80
                                       6.000          1,354.58
    BOWIE            MD   20721          1            02/03/03         00
    0435465109                           03           03/01/03          0
    132016585                            O            02/01/33
    0

    8502991          T08/U57             F           96,000.00         ZZ
                                         360         95,812.90          1
                                       6.125            583.31         91
                                       5.875            583.31
    HAVRE_DE_GRACE   MD   21078          1            02/03/03         11
    0435465174                           09           03/01/03         30
    132016694                            O            02/01/33
    0

    8502995          T08/U57             F          120,650.00         ZZ
                                         360        120,196.67          1
1

                                       7.500            843.60         95
                                       7.250            843.60
    ELMWOOD PARK     IL   60707          1            10/18/02         11
    0435465190                           01           12/01/02         35
    13210332                             O            11/01/32
    0

    8503003          T08/U57             F          121,700.00         ZZ
                                         360        121,173.05          1
                                       7.875            882.41         97
                                       7.625            882.41
    HANOVER PARK     IL   60103          1            11/05/02         11
    0435465224                           01           12/01/02         30
    13210377                             O            11/01/32
    0

    8503011          T08/U57             F          288,000.00         ZZ
                                         360        287,438.73          1
                                       6.125          1,749.92         90
                                       5.875          1,749.92
    WILMETTE         IL   60091          1            01/22/03         11
    0435465240                           05           03/01/03         25
    13210860                             O            02/01/33
    0

    8503015          T08/U57             F          142,000.00         ZZ
                                         360        141,723.26          1
                                       6.125            862.81         90
                                       5.875            862.81
    CHICAGO          IL   60625          1            01/27/03         11
    0435465265                           01           03/01/03         25
    13210861                             O            02/01/33
    0

    8503017          T08/U57             F          225,700.00         ZZ
                                         360        225,290.82          1
                                       6.500          1,426.58         87
                                       6.250          1,426.58
    CHICAGO          IL   60639          2            01/24/03         11
    0435465273                           05           03/01/03         25
    13210891                             O            02/01/33
    0

    8503027          T08/U57             F          144,000.00         ZZ
                                         360        143,872.95          4
                                       6.625            922.05         80
                                       6.375            922.05
    CHICAGO          IL   60647          1            02/07/03         00
    0435465315                           05           04/01/03          0
1

    13210965                             O            03/01/33
    0

    8503031          T08/U57             F           58,000.00         ZZ
                                         360         57,956.96          1
                                       7.500            405.54         57
                                       7.250            405.54
    TAMPA            FL   33603          1            02/13/03         00
    0435465323                           05           04/01/03          0
    14040101                             O            03/01/33
    0

    8503051          T08/U57             F          113,000.00         ZZ
                                         360        112,785.00          1
                                       6.250            695.76         80
                                       6.000            695.76
    CASSELBERRY      FL   32707          2            01/13/03         00
    0435465380                           03           03/01/03          0
    15020377                             O            02/01/33
    0

    8503067          T08/U57             F          284,750.00         ZZ
                                         360        284,326.04          1
                                       7.500          1,991.01         85
                                       7.250          1,991.01
    MCDONOUGH        GA   30252          5            01/31/03         11
    0435465422                           05           03/01/03         25
    15030340                             N            02/01/33
    0

    8503077          W96/U57             F           68,000.00         ZZ
                                         360         67,796.22          1
                                       7.500            475.47        100
                                       7.250            475.47
    KISSIMMEE        FL   34741          1            11/20/02         11
    0435466024                           03           01/01/03         40
    22100051                             O            12/01/32
    0

    8503081          W96/U57             F          164,000.00         ZZ
                                         360        163,430.42          1
                                       6.750          1,063.70         80
                                       6.500          1,063.70
    PARAMOUNT        CA   90723          5            11/06/02         00
    0435466040                           05           01/01/03          0
    22100366                             O            12/01/32
    0

1

    8503087          W96/U57             F          564,000.00         ZZ
                                         360        562,430.85          1
                                       7.875          4,089.39         80
                                       7.625          4,089.39
    MIAMI            FL   33173          1            12/09/02         00
    0435466065                           05           01/01/03          0
    22110086                             O            12/01/32
    0

    8503093          W96/U57             F          166,150.00         ZZ
                                         360        165,728.83          1
                                       6.875          1,091.49         84
                                       6.625          1,091.49
    ORLANDO          FL   32836          2            12/09/02         11
    0435466073                           03           02/01/03         12
    22110236                             O            01/01/33
    0

    8503097          W96/U57             F          123,200.00         ZZ
                                         360        122,728.77          1
                                       6.250            758.56         87
                                       6.000            758.56
    SARASOTA         FL   34238          1            11/21/02         11
    0435466107                           01           01/01/03         25
    22110296                             O            12/01/32
    0

    8503105          W96/U57             F          119,765.00         ZZ
                                         360        119,414.02          1
                                       6.125            727.70         85
                                       5.875            727.70
    TARPON SPRINGS   FL   34689          2            12/31/02         11
    0435466131                           03           02/01/03         12
    22110534                             O            01/01/33
    0

    8503109          W96/U57             F          144,000.00         ZZ
                                         360        143,652.50          1
                                       7.125            970.15         90
                                       6.875            970.15
    FORT WALTON BEA  FL   32547          5            12/04/02         10
    0435466156                           05           02/01/03         25
    22110561                             O            01/01/33
    0

    8503113          W96/U57             F          128,000.00         ZZ
                                         360        127,642.46          1
                                       6.375            798.55         84
                                       6.125            798.55
1

    LARGO            FL   33773          2            12/30/02         11
    0435466172                           05           02/01/03         12
    22120038                             O            01/01/33
    0

    8503121          W96/U57             F          112,000.00         ZZ
                                         360        111,811.28          1
                                       6.875            735.76         75
                                       6.625            735.76
    BRANDON          FL   33511          5            01/23/03         00
    0435466206                           05           03/01/03          0
    22120149                             O            02/01/33
    0

    8503125          W96/U57             F           74,005.00         ZZ
                                         360         73,894.82          1
                                       7.500            517.45         95
                                       7.250            517.45
    LARGO            FL   33778          1            01/29/03         11
    0435466230                           01           03/01/03         35
    22120314                             O            02/01/33
    0

    8503129          W96/U57             F           75,000.00         ZZ
                                         360         74,795.49          1
                                       6.500            474.05         80
                                       6.250            474.05
    ATLANTIC BEACH   FL   32233          5            12/23/02         00
    0435466248                           05           02/01/03          0
    22120339                             O            01/01/33
    0

    8503133          W96/U57             F          198,400.00         ZZ
                                         360        198,003.99          1
                                       6.000          1,189.51         80
                                       5.750          1,189.51
    ISSAQUAH         WA   98027          2            01/27/03         00
    0435466263                           03           03/01/03          0
    22120425                             O            02/01/33
    0

    8503137          W96/U57             F          123,000.00         ZZ
                                         360        122,830.14          1
                                       7.875            891.84        100
                                       7.625            891.84
    ANTIOCH          TN   37013          1            01/23/03         11
    0435466271                           05           03/01/03         40
    23010035                             O            02/01/33
    0
1

    8503141          W96/U57             F          100,500.00         ZZ
                                         360        100,330.66          1
                                       6.875            660.21        100
                                       6.625            660.21
    OZARK            MO   65721          1            01/24/03         11
    0435466305                           05           03/01/03         40
    23010077                             O            02/01/33
    0

    8503145          W96/U57             F          118,400.00         ZZ
                                         360        118,328.28          4
                                       8.500            910.39         80
                                       8.250            910.39
    SAINT LOUIS      MO   63110          5            02/07/03         00
    0435466313                           05           04/01/03          0
    23010093                             N            03/01/33
    0

    8503149          W96/U57             F           64,800.00         ZZ
                                         360         64,685.34          1
                                       6.625            414.92         80
                                       6.375            414.92
    BUFFALO          MO   65622          5            01/30/03         00
    0435466339                           05           03/01/03          0
    23010130                             O            02/01/33
    0

    8503153          W96/U57             F           50,255.00         ZZ
                                         360         49,703.61          1
                                       8.500            386.42         95
                                       8.250            386.42
    MIAMI            FL   33161          1            01/24/03         11
    0435466354                           01           03/01/03         35
    23010151                             O            02/01/33
    0

    8503159          W96/U57             F           93,600.00         T
                                         360         92,894.60          1
                                       6.000            561.18         80
                                       5.750            561.18
    PORT ORANGE      FL   32129          1            01/30/03         00
    0435466388                           05           03/01/03          0
    23010155                             O            02/01/33
    0

    8503163          W96/U57             F           54,400.00         ZZ
                                         360         54,302.54          3
1

                                       7.875            394.44         80
                                       7.625            394.44
    HOLLY HILL       FL   32114          1            01/27/03         00
    0435466404                           05           03/01/03          0
    23010164                             N            02/01/33
    0

    8503173          W96/U57             F           51,300.00         ZZ
                                         360         51,237.63          1
                                       8.500            394.45         95
                                       8.250            394.45
    ORLANDO          FL   32826          1            02/05/03         11
    0435466420                           05           03/01/03         35
    23010216                             N            02/01/33
    0

    8503175          W96/U57             F          101,600.00         ZZ
                                         360        101,514.64          1
                                       6.875            667.44         80
                                       6.625            667.44
    ASHEVILLE        NC   28806          1            02/14/03         00
    0435466438                           05           04/01/03          0
    23010232                             N            03/01/33
    0

    8503213          W96/U57             F          128,000.00         ZZ
                                         360        127,809.43          1
                                       7.500            894.99         79
                                       7.250            894.99
    JOHNSON CITY     TN   37601          5            01/30/03         00
    0435466446                           05           03/01/03          0
    23010282                             O            02/01/33
    0

    8503217          W96/U57             F          131,550.00         ZZ
                                         360        131,431.07          1
                                       6.500            831.49         80
                                       6.250            831.49
    CORDOVA          TN   38016          1            02/07/03         00
    0435466461                           05           04/01/03          0
    23010284                             N            03/01/33
    0

    8503221          W96/U57             F          120,000.00         ZZ
                                         360        119,782.45          1
                                       6.500            758.48         80
                                       6.250            758.48
    ALTAMONTE SPRIN  FL   32714          1            02/03/03         00
    0435466479                           05           03/01/03          0
1

    23010285                             O            02/01/33
    0

    8503225          W96/U57             F          236,200.00         ZZ
                                         360        235,970.42          1
                                       6.125          1,435.18         90
                                       5.875          1,435.18
    ORLANDO          FL   32833          4            02/06/03         11
    0435466495                           05           04/01/03         25
    23010312                             O            03/01/33
    0

    8503229          W96/U57             F           85,330.00         ZZ
                                         360         85,186.21          1
                                       6.875            560.56         70
                                       6.625            560.56
    DAVIE            FL   33317          1            01/24/03         00
    0435466800                           01           03/01/03          0
    23010329                             O            02/01/33
    0

    8503233          W96/U57             F          142,000.00         ZZ
                                         360        141,858.64          1
                                       6.000            851.36         87
                                       5.750            851.36
    CARMEL           IN   46032          2            02/03/03         11
    0435466503                           05           04/01/03         25
    23010358                             O            03/01/33
    0

    8503237          W96/U57             F           61,650.00         ZZ
                                         360         61,566.98          1
                                       8.000            452.37         90
                                       7.750            452.37
    DELRAY BEACH     FL   33484          1            02/05/03         11
    0435466511                           01           03/01/03         30
    23010364                             O            02/01/33
    0

    8503241          W96/U57             F           72,800.00         ZZ
                                         360         72,680.31          1
                                       7.000            484.34         80
                                       6.750            484.34
    MIAMI            FL   33193          1            01/31/03         00
    0435466826                           01           03/01/03          0
    23010368                             N            02/01/33
    0

1

    8503245          W96/U57             F           63,650.00         ZZ
                                         360         63,541.92          1
                                       7.625            450.51         95
                                       7.375            450.51
    MIAMI            FL   33190          5            01/30/03         11
    0435466529                           01           03/01/03         35
    23010370                             O            02/01/33
    0

    8503253          W96/U57             F           50,000.00         ZZ
                                         360         49,930.97          1
                                       7.875            362.53         77
                                       7.625            362.53
    MARIONVILLE      MO   65705          5            01/31/03         00
    0435466545                           05           03/01/03          0
    23010470                             N            02/01/33
    0

    8503257          W96/U57             F           50,000.00         ZZ
                                         360         49,962.89          1
                                       7.500            349.61         53
                                       7.250            349.61
    CLEARWATER       FL   33756          5            02/06/03         00
    0435466552                           05           04/01/03          0
    23010478                             O            03/01/33
    0

    8503261          W96/U57             F          192,000.00         ZZ
                                         360        191,886.64          1
                                       8.625          1,493.36        100
                                       8.375          1,493.36
    SACRAMENTO       CA   95828          1            02/04/03         11
    0435466560                           05           04/01/03         40
    23010501                             N            03/01/33
    0

    8504669          M37/G01             F          105,600.00         ZZ
                                         360        105,497.36          1
                                       6.125            641.64         80
                                       5.875            641.64
    PHOENIX          AZ   85029          1            02/27/03         00
    0435526728                           05           04/01/03          0
    982FOGLE                             O            03/01/33
    0

    8506255          L21/U56             F           39,140.00         ZZ
                                         360         39,122.21          1
                                       9.875            339.88         95
                                       9.375            339.88
1

    JAMESTOWN        NY   14701          1            02/27/03         23
    0435490198                           05           04/01/03          0
    70302749                             O            03/01/33
    0

    8507043          E22/U57             F          120,000.00         ZZ
                                         360        120,000.00          2
                                       6.000            719.46         80
                                       5.750            719.46
    MCMINNVILLE      OR   97128          5            03/03/03         00
    0415910462                           05           05/01/03          0
    0415910462                           N            04/01/33
    0

    8507151          E22/U57             F          239,400.00         ZZ
                                         360        239,400.00          1
                                       8.000          1,756.63         90
                                       7.750          1,756.63
    DECATUR          GA   30030          1            03/07/03         23
    0416088565                           05           05/01/03          0
    0416088565                           N            04/01/33
    0

    8507169          E22/U57             F          220,000.00         ZZ
                                         180        220,000.00          1
                                       6.000          1,856.49         97
                                       5.750          1,856.49
    GERMANTOWN       TN   38138          2            03/03/03         01
    0416115756                           05           05/01/03         18
    0416115756                           O            04/01/18
    0

    8507189          E22/U57             F           88,600.00         ZZ
                                         360         88,527.37          4
                                       7.000            589.46         95
                                       6.750            589.46
    YAKIMA           WA   98902          1            02/28/03         01
    0416133866                           05           04/01/03         30
    0416133866                           N            03/01/33
    0

    8507285          E22/U57             F           88,600.00         ZZ
                                         360         88,527.37          4
                                       7.000            589.46         95
                                       6.750            589.46
    YAKIMA           WA   98902          1            03/03/03         01
    0416241859                           05           04/01/03         30
    0416241859                           N            03/01/33
    0
1

    8507287          E22/U57             F           88,600.00         ZZ
                                         360         88,527.37          4
                                       7.000            589.46         95
                                       6.750            589.46
    YAKIMA           WA   98902          1            02/28/03         01
    0416241925                           05           04/01/03         30
    0416241925                           N            03/01/33
    0

    8507293          E22/G01             F          205,134.00         ZZ
                                         360        205,134.00          1
                                       6.250          1,263.05         80
                                       6.000          1,263.05
    LELAND           NC   28451          1            03/07/03         00
    0416244812                           03           05/01/03          0
    0416244812                           O            04/01/33
    0

    8507307          E22/U57             F           62,700.00         ZZ
                                         360         62,700.00          1
                                       7.000            417.14         95
                                       6.750            417.14
    KALAMAZOO        MI   49007          1            03/07/03         01
    0416265817                           05           05/01/03         30
    0416265817                           N            04/01/33
    0

    8507331          E22/U57             F          108,500.00         ZZ
                                         180        108,500.00          1
                                       5.750            900.99        100
                                       5.500            900.99
    SPRING           TX   77386          1            03/07/03         01
    0416270411                           03           05/01/03         35
    0416270411                           O            04/01/18
    0

    8507373          E22/U57             F           47,000.00         ZZ
                                         360         47,000.00          1
                                      11.625            469.92        100
                                      11.125            469.92
    COLUMBIA         SC   29210          1            03/07/03         23
    0416318699                           01           05/01/03          0
    0416318699                           O            04/01/33
    0

    8507377          E22/U57             F           59,500.00         ZZ
                                         360         59,500.00          1
1

                                       8.500            457.50         85
                                       8.250            457.50
    DURHAM           NC   27704          1            03/07/03         23
    0416329829                           05           05/01/03          0
    0416329829                           N            04/01/33
    0

    8507393          E22/G01             F          191,200.00         ZZ
                                         360        191,200.00          1
                                       6.250          1,177.25         80
                                       6.000          1,177.25
    LAKE MARY        FL   32746          1            03/07/03         00
    0416340446                           03           05/01/03          0
    0416340446                           O            04/01/33
    0

    8507397          E22/U57             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       8.875          2,267.59         95
                                       8.625          2,267.59
    SPRING           TX   77380          1            03/06/03         23
    0416346641                           05           05/01/03          0
    0416346641                           O            04/01/33
    0

    8507417          E22/U57             F          132,000.00         ZZ
                                         360        132,000.00          2
                                       7.625            934.29        100
                                       7.375            934.29
    SPRINGFIELD      MA   01104          1            03/07/03         01
    0416356665                           05           05/01/03         35
    0416356665                           N            04/01/33
    0

    8507421          E22/U57             F           85,405.00         ZZ
                                         360         85,405.00          2
                                       7.375            589.87         95
                                       7.125            589.87
    SAGINAW          MI   48602          1            03/07/03         01
    0416357994                           05           05/01/03         30
    0416357994                           N            04/01/33
    0

    8507425          E22/U57             F           56,100.00         ZZ
                                         360         56,100.00          1
                                       9.000            451.39         85
                                       8.750            451.39
    MEMPHIS          TN   38118          5            03/07/03         23
    0416358562                           05           05/01/03          0
1

    0416358562                           N            04/01/33
    0

    8507431          E22/U57             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       6.875            584.67        100
                                       6.625            584.67
    GRAND RAPIDS     MI   49507          1            03/07/03         01
    0416362358                           05           05/01/03         35
    0416362358                           O            04/01/33
    0

    8507435          E22/U57             F          159,750.00         ZZ
                                         360        159,750.00          2
                                       7.625          1,130.70         90
                                       7.375          1,130.70
    NORTH POLE       AK   99705          1            03/03/03         01
    0416362440                           05           05/01/03         25
    0416362440                           N            04/01/33
    0

    8507443          E22/G01             F          253,600.00         ZZ
                                         360        253,600.00          1
                                       6.125          1,540.90         80
                                       5.875          1,540.90
    SEATTLE          WA   98116          1            03/04/03         00
    0416381598                           05           05/01/03          0
    0416381598                           O            04/01/33
    0

    8507615          L21/U56             F           36,100.00         ZZ
                                         360         36,071.17          1
                                      10.500            330.23         93
                                      10.000            330.23
    RANDOLPH         NY   14772          1            02/07/03         23
    0435479225                           05           03/01/03          0
    70302649                             O            02/01/33
    0

    8507617          L21/U56             F          316,000.00         ZZ
                                         360        315,615.77          1
                                       8.500          2,429.77         80
                                       8.000          2,429.77
    BLOWING ROCK     NC   28605          5            01/29/03         00
    0435490305                           05           03/01/03          0
    30200358                             O            02/01/33
    0

1

    8507623          L21/U56             F          131,000.00         ZZ
                                         360        130,928.44          1
                                       9.000          1,054.06        100
                                       8.500          1,054.06
    TRENTON          NJ   08610          5            02/12/03         23
    0435490073                           05           04/01/03          0
    30200367                             O            03/01/33
    0

    8507655          L21/U56             F           54,150.00         ZZ
                                         180         53,881.31          1
                                       9.740            573.32         95
                                       9.240            573.32
    CLYMER           NY   14724          5            01/30/03         23
    0435490156                           05           03/01/03          0
    70302616                             O            02/01/18
    0

    8507735          L21/U56             F           60,300.00         ZZ
                                         360         60,220.45          1
                                       8.100            446.67         83
                                       7.600            446.67
    ALEXANDRIA       VA   22304          5            01/28/03         23
    0435490032                           06           03/01/03          0
    70302711                             O            02/01/33
    0

    8508351          P87/U57             F           41,200.00         ZZ
                                         180         41,182.73          1
                                      10.250            369.19         92
                                       9.750            369.19
    BRACKENRIDGE     PA   15014          1            02/19/03         23
    0435484290                           05           04/01/03          0
    BC66208                              O            03/01/18
    0

    8509011          W02/U56             F           65,000.00         ZZ
                                         360         64,929.19          1
                                       9.040            524.88        100
                                       8.540            524.88
    CONNERSVILLE     IN   47331          5            01/31/03         23
    0435512421                           05           03/01/03          0
    1001967546                           O            02/01/33
    0

    8509077          W02/U56             F           58,000.00         ZZ
                                         360         57,971.04          1
                                       9.430            484.74        100
                                       8.930            484.74
1

    ALPENA           MI   49707          5            02/10/03         23
    0435512363                           05           04/01/03          0
    1002018059                           O            03/01/33
    0

    8509089          W02/U56             F          154,000.00         ZZ
                                         360        153,906.90          1
                                       8.510          1,185.22         99
                                       8.010          1,185.22
    ORANGEPARK       FL   32003          5            02/21/03         23
    0435508999                           05           04/01/03          0
    1002024262                           O            03/01/33
    0

    8509109          W02/U56             F           75,000.00         ZZ
                                         360         74,927.47          1
                                       9.600            636.12        100
                                       9.100            636.12
    CANTON           OH   44710          5            02/11/03         23
    0435506597                           05           03/18/03          0
    1002051496                           O            02/18/33
    0

    8509113          W02/U57             F           66,500.00         ZZ
                                         360         66,461.58          1
                                       8.730            522.21         95
                                       8.230            522.21
    LOUISVILLE       KY   40216          5            02/13/03         23
    0435505409                           05           04/01/03          0
    1002052106                           O            03/01/33
    0

    8509155          W02/U57             F           98,000.00         ZZ
                                         360         97,935.56          1
                                       8.100            725.94         97
                                       7.600            725.94
    EAST CHICAGO     IN   46312          5            02/17/03         23
    0435506001                           05           04/01/03          0
    1002075735                           O            03/01/33
    0

    8509159          W02/U56             F          155,000.00         ZZ
                                         360        154,931.28          1
                                       9.990          1,359.10        100
                                       9.490          1,359.10
    GLENDALE         AZ   85306          1            02/12/03         23
    0435512348                           05           04/01/03          0
    1002076352                           O            03/01/33
    0
1

    8509203          W02/U57             F           67,800.00         ZZ
                                         180         67,397.38          1
                                       7.730            637.41        100
                                       7.230            637.41
    GARY             IN   46409          2            02/19/03         23
    0435506282                           05           03/24/03          0
    1002101184                           O            02/24/18
    0

    8510311          X88/U56             F          359,100.00         ZZ
                                         360        358,591.46          1
                                       7.750          2,572.64         90
                                       7.250          2,572.64
    LOXAHATCHEE      FL   33470          1            01/21/03         23
    0435479423                           03           03/01/03          0
    1512                                 O            02/01/33
    0

    8510327          X88/U56             F          137,700.00         ZZ
                                         180        137,570.93          1
                                       9.750          1,183.06         90
                                       9.250          1,183.06
    CHANDLER         AZ   85224          5            01/06/03         23
    0435479449                           05           03/01/03          0
    1522                                 N            02/01/18
    0

    8510333          X88/U56             F          155,000.00         ZZ
                                         360        154,906.10          1
                                       8.500          1,191.82        100
                                       8.000          1,191.82
    FONTANA          CA   92335          1            02/06/03         23
    0435479456                           05           04/01/03          0
    1530                                 O            03/01/33
    0

    8510345          X88/U56             F          108,000.00         ZZ
                                         360        107,934.57          1
                                       8.500            830.43         90
                                       8.000            830.43
    FOUNTAIN HILLS   AZ   85268          1            02/04/03         23
    0435479498                           01           04/01/03          0
    1536                                 N            03/01/33
    0

    8510353          X88/U56             F          150,000.00         ZZ
                                         360        149,899.35          1
1

                                       8.000          1,100.65        100
                                       7.500          1,100.65
    SUNRISE          FL   33323          1            02/13/03         23
    0435479506                           05           04/01/03          0
    1542                                 O            03/01/33
    0

    8510367          X88/U56             F          115,000.00         ZZ
                                         360        114,932.10          1
                                       8.625            894.46        100
                                       8.125            894.46
    ORLANDO          FL   32827          1            02/06/03         23
    0435479530                           09           04/01/03          0
    1544                                 O            03/01/33
    0

    8510373          X88/U56             F           67,450.00         ZZ
                                         360         67,413.08          1
                                       8.990            542.23         95
                                       8.490            542.23
    ORLANDO          FL   32822          1            02/18/03         23
    0435479555                           01           04/01/03          0
    1547                                 O            03/01/33
    0

    8511099          Q64/U57             F          156,150.00         ZZ
                                         180        155,960.13          1
                                       8.500          1,200.66         90
                                       8.000          1,200.66
    WILIMINGTON      NC   28412          1            01/29/03         23
    0435470398                           03           03/01/03          0
    0105893002                           O            02/01/18
    0

    8511611          W30/U57             F           50,000.00         ZZ
                                         360         49,689.90          1
                                       8.000            366.88         25
                                       7.500            366.88
    QUINCY           MA   02169          5            06/29/02         00
    0435471818                           08           08/01/02          0
    583881                               O            07/01/32
    0

    8511925          E22/U57             F          101,600.00         ZZ
                                         180        101,600.00          1
                                       6.250            871.14         80
                                       6.000            871.14
    STILLWATER       OK   74074          5            03/05/03         00
    0416052876                           05           05/01/03          0
1

    0416052876                           O            04/01/18
    0

    8512081          E22/U57             F           73,000.00         ZZ
                                         180         73,000.00          1
                                       6.375            630.90         90
                                       6.125            630.90
    HARTSELLE        AL   35640          5            03/05/03         01
    0416333516                           05           05/01/03         25
    0416333516                           O            04/01/18
    0

    8512259          E22/G01             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       6.625            768.37         80
                                       6.375            768.37
    NORTH MIAMI BEA  FL   33162          2            03/05/03         00
    0416281509                           05           05/01/03          0
    0416281509                           O            04/01/33
    0

    8512305          E22/U57             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       6.250            954.36         80
                                       6.000            954.36
    ELKHART          IN   46517          2            03/05/03         00
    0416014504                           05           05/01/03          0
    0416014504                           O            04/01/33
    0

    8512667          Q82/U56             F           97,200.00         ZZ
                                         360         96,478.85          1
                                       8.250            730.24         90
                                       7.750            730.24
    GRAND RAPIDS     MI   49506          5            11/15/02         23
    0435528179                           05           12/20/02          0
    2010021147210                        O            11/20/32
    0

    8512671          Q82/U56             F          105,000.00         ZZ
                                         360        104,938.32          1
                                       8.650            818.55        100
                                       8.150            818.55
    RICHMOND         VA   23231          5            02/26/03         23
    0435530688                           05           04/03/03          0
    2010030290370                        O            03/03/33
    0

1

    8512679          Q82/U56             F          115,200.00         ZZ
                                         360        115,132.61          1
                                       8.670            899.71         90
                                       8.170            899.71
    HAZLETON         PA   18201          1            02/25/03         23
    0435514377                           05           04/01/03          0
    2030030217970                        O            03/01/33
    0

    8512713          Q82/U56             F          119,000.00         ZZ
                                         360        118,827.49          1
                                       9.610          1,010.19        100
                                       9.110          1,010.19
    WAYNESVILLE      NC   28786          2            02/03/03         23
    0435530852                           05           03/07/03          0
    2010030174030                        O            02/07/33
    0

    8512721          Q82/U56             F          110,415.00         ZZ
                                         360        110,280.74          1
                                       8.500            849.00         93
                                       8.000            849.00
    LUZERNE TOWNSHI  PA   15417          5            01/24/03         23
    0435513353                           05           03/01/03          0
    2020021221220                        O            02/01/33
    0

    8512753          Q82/U56             F          150,000.00         ZZ
                                         180        149,851.21          1
                                       9.480          1,259.10         93
                                       8.980          1,259.10
    FORT WASHINGTON  MD   20744          5            02/11/03         23
    0435499652                           05           03/18/03          0
    2220030106090                        O            02/18/18
    0

    8512761          Q82/U56             F          104,500.00         ZZ
                                         360        104,392.80          1
                                       9.320            865.01         95
                                       8.820            865.01
    EAST STROUDSBUR  PA   18301          1            02/14/03         23
    0435511910                           03           03/14/03          0
    2030030114540                        O            02/14/33
    0

    8512765          Q82/U56             F           96,425.00         ZZ
                                         360         96,330.34          1
                                       9.950            842.64         95
                                       9.450            842.64
1

    CASEYVILLE       IL   62232          2            02/03/03         23
    0435531975                           05           03/10/03          0
    2210030104400                        O            02/10/33
    0

    8512769          Q82/U56             F           76,500.00         ZZ
                                         360         76,411.64          1
                                       8.750            601.83        100
                                       8.250            601.83
    ALLENTOWN        PA   18109          2            02/04/03         23
    0435528542                           07           03/15/03          0
    2030030116440                        O            02/15/33
    0

    8512777          Q82/U56             F          188,100.00         ZZ
                                         180        187,913.43          1
                                       9.480          1,578.91         95
                                       8.980          1,578.91
    VIRGINIA BEACH   VA   23454          5            02/04/03         23
    0435532502                           05           03/10/03          0
    2220030106120                        O            02/10/18
    0

    8512785          Q82/U56             F          480,000.00         ZZ
                                         360        479,697.65          1
                                       8.310          3,626.35         80
                                       7.810          3,626.35
    SMITHTOWN        NY   11787          5            02/21/03         00
    0435531603                           05           04/03/03          0
    2350030204810                        O            03/03/33
    0

    8512861          Q82/U56             F           67,500.00         ZZ
                                         360         67,466.72          1
                                       9.490            567.09         90
                                       8.990            567.09
    CHICAGO          IL   60620          1            02/18/03         23
    0435508361                           05           04/01/03          0
    2070030129520                        O            03/01/33
    0

    8512891          Q82/U56             F          112,500.00         ZZ
                                         360        112,422.65          1
                                       7.880            816.10         75
                                       7.380            816.10
    EDINBURG         VA   22824          5            02/19/03         00
    0435529078                           05           04/01/03          0
    2010030281400                        O            03/01/33
    0
1

    8512903          Q82/U56             F          180,500.00         ZZ
                                         240        179,950.55          1
                                       8.900          1,612.42         95
                                       8.400          1,612.42
    CAPE CORAL       FL   33914          5            02/13/03         23
    0435527759                           05           03/19/03          0
    2060030209380                        O            02/19/23
    0

    8512981          Q82/U56             F          150,000.00         ZZ
                                         360        149,772.16          1
                                       7.400          1,038.57         90
                                       6.900          1,038.57
    RED HILL         PA   18076          5            02/05/03         23
    0435532536                           05           03/16/03          0
    2030030116480                        O            02/16/33
    0

    8512997          Q82/U56             F           85,000.00         ZZ
                                         360         84,953.08          1
                                       8.950            680.88         85
                                       8.450            680.88
    RIO RICO         AZ   85648          1            02/07/03         23
    0435527940                           05           04/01/03          0
    2260030116270                        O            03/01/33
    0

    8513001          Q82/U56             F          131,480.00         ZZ
                                         360        131,370.89          1
                                      10.320          1,185.05         95
                                       9.820          1,185.05
    MIAMI            FL   33186          1            02/25/03         23
    0435527965                           01           03/25/03          0
    2060030209190                        O            02/25/33
    0

    8513009          Q82/U56             F          195,000.00         ZZ
                                         360        194,792.75          1
                                       9.150          1,590.11        100
                                       8.650          1,590.11
    CHARDON          OH   44024          1            02/17/03         23
    0435529011                           05           03/19/03          0
    2020030125630                        O            02/19/33
    0

    8513013          Q82/U56             F          116,100.00         ZZ
                                         360        116,029.66          1
1

                                       8.500            892.71         90
                                       8.000            892.71
    BELLEFONTE       PA   16823          5            02/24/03         23
    0435527775                           05           04/05/03          0
    2030030217470                        O            03/05/33
    0

    8513027          Q82/U56             F          259,000.00         ZZ
                                         360        258,683.58          1
                                       8.480          1,987.82        100
                                       7.980          1,987.82
    FORT WASHINGTON  MD   20744          5            02/07/03         23
    0435524483                           05           03/12/03          0
    2200030107860                        O            02/12/33
    0

    8513069          Q82/U56             F           76,000.00         ZZ
                                         360         75,916.49          1
                                       8.990            610.97        100
                                       8.490            610.97
    INDIANAPOLIS     IN   46221          5            02/05/03         23
    0435530829                           05           03/12/03          0
    2050030118190                        O            02/12/33
    0

    8513165          Q82/U56             F          390,196.00         ZZ
                                         360        389,962.52          1
                                       8.560          3,016.88         95
                                       8.060          3,016.88
    HIGHLAND         CA   92346          1            02/01/03         23
    0435524962                           05           04/01/03          0
    2200021204420                        O            03/01/33
    0

    8513169          Q82/U56             F           99,000.00         ZZ
                                         360         98,942.92          1
                                       8.740            778.13         90
                                       8.240            778.13
    LAS VEGAS        NV   89122          5            02/21/03         23
    0435501192                           05           04/01/03          0
    2260030216800                        O            03/01/33
    0

    8513187          Q82/U56             F          200,000.00         ZZ
                                         360        199,677.57          1
                                       7.100          1,344.07        100
                                       6.600          1,344.07
    MYRTLE BEACH     SC   29588          2            02/17/03         23
    0435528674                           03           03/21/03          0
1

    2010030286910                        O            02/21/33
    0

    8513195          Q82/U56             F          140,000.00         ZZ
                                         360        139,846.47          1
                                       9.000          1,126.48        100
                                       8.500          1,126.48
    CAPE CORAL       FL   33904          1            02/14/03         23
    0435531645                           05           03/14/03          0
    2060030209370                        O            02/14/33
    0

    8513239          Q82/U56             F           94,000.00         ZZ
                                         360         93,936.41          1
                                       7.960            687.12        100
                                       7.460            687.12
    LAKE ELSINORE    CA   92530          1            02/04/03         23
    0435528989                           05           04/01/03          0
    2300021202160                        O            03/01/33
    0

    8513377          Q82/U56             F          124,000.00         ZZ
                                         360        123,804.01          1
                                       7.200            841.70         83
                                       6.700            841.70
    SEVILLE          OH   44273          2            01/31/03         23
    0435499777                           05           03/05/03          0
    2020021220840                        O            02/05/33
    0

    8513405          Q82/U56             F          207,000.00         ZZ
                                         360        206,839.15          1
                                       7.270          1,414.92         92
                                       6.770          1,414.92
    PRESCOTT         AZ   86305          2            02/24/03         23
    0435527361                           05           04/01/03          0
    2260030216890                        O            03/01/33
    0

    8513457          Q82/U56             F           76,000.00         ZZ
                                         360         75,928.79          1
                                       9.750            652.96         95
                                       9.250            652.96
    PERU             IN   46970          5            01/31/03         23
    0435526439                           05           03/07/03          0
    2050030113830                        O            02/07/33
    0

1

    8513493          Q82/U56             F           92,000.00         ZZ
                                         360         91,875.35          1
                                       7.970            673.15        100
                                       7.470            673.15
    EUCLID           OH   44117          1            02/24/03         23
    0435511860                           05           03/24/03          0
    2020030230770                        O            02/24/33
    0

    8513497          Q82/U56             F           56,050.00         ZZ
                                         360         55,997.91          1
                                       9.790            483.21         95
                                       9.290            483.21
    NASHVILLE        TN   37221          5            02/20/03         23
    0435524145                           01           03/27/03          0
    2010030285760                        O            02/27/33
    0

    8513509          Q82/U56             F           63,650.00         ZZ
                                         360         63,593.32          1
                                       9.990            558.11         95
                                       9.490            558.11
    GOODLETTSVILLE   TN   37072          1            02/03/03         23
    0435531736                           05           03/04/03          0
    2010030177440                        O            02/04/33
    0

    8513613          Q82/U56             F          250,000.00         ZZ
                                         240        249,575.03          1
                                       7.990          2,089.55        100
                                       7.490          2,089.55
    BOOTHWYN         PA   19061          5            02/25/03         23
    0435515374                           05           04/08/03          0
    2030030217910                        O            03/08/23
    0

    8513631          Q82/U56             F           76,400.00         ZZ
                                         360         76,324.04          2
                                       9.470            640.75         90
                                       8.970            640.75
    ELIZABETH        NJ   07206          1            02/13/03         23
    0435530910                           05           03/14/03          0
    2350030103670                        O            02/14/33
    0

    8513637          Q82/U56             F           76,000.00         ZZ
                                         240         75,318.78          1
                                      10.990            783.95         95
                                      10.490            783.95
1

    HAMILTON         OH   45011          5            02/19/03         23
    0435526371                           05           03/26/03          0
    2050030116470                        O            02/26/23
    0

    8513791          Q82/U56             F           80,750.00         ZZ
                                         360         80,671.91          1
                                       9.600            684.89         95
                                       9.100            684.89
    CANTON           OH   44706          5            02/20/03         23
    0435531801                           05           03/25/03          0
    2020030229870                        O            02/25/33
    0

    8513803          Q82/U56             F           65,500.00         ZZ
                                         360         65,467.98          1
                                       9.530            552.20         95
                                       9.030            552.20
    BYESVILLE        OH   43723          5            02/22/03         23
    0435524202                           05           04/01/03          0
    2050030219010                        O            03/01/33
    0

    8513815          Q82/U56             F          140,600.00         ZZ
                                         360        140,397.38          1
                                       9.650          1,197.66         95
                                       9.150          1,197.66
    AMHERST          NY   14221          5            01/17/03         23
    0435531793                           05           02/23/03          0
    2020030123450                        O            01/23/33
    0

    8513821          Q82/U56             F           61,750.00         ZZ
                                         360         61,691.88          1
                                       9.730            529.63         95
                                       9.230            529.63
    NEW ORLEANS      LA   70117          5            02/14/03         23
    0435532999                           05           03/20/03          0
    2090030214140                        O            02/20/33
    0

    8513853          Q82/U56             F          145,323.00         ZZ
                                         360        145,254.11          1
                                       9.675          1,240.56         95
                                       9.175          1,240.56
    GLENDALE         AZ   85303          1            02/13/03         23
    0435531751                           03           04/01/03          0
    2260030217050                        O            03/01/33
    0
1

    8513877          Q82/U56             F          134,000.00         ZZ
                                         360        133,805.82          1
                                       7.640            949.83        100
                                       7.140            949.83
    STERLING         MA   01564          1            01/31/03         23
    0435531769                           05           03/01/03          0
    2090021209790                        O            02/01/33
    0

    8513889          Q82/U56             F          110,500.00         ZZ
                                         360        110,364.25          1
                                       8.450            845.74         90
                                       7.950            845.74
    WADSWORTH        OH   44281          2            02/12/03         23
    0435524467                           05           03/18/03          0
    2020030230570                        O            02/18/33
    0

    8513913          Q82/U56             F          126,350.00         ZZ
                                         180        125,685.09          1
                                       9.090          1,288.30         95
                                       8.590          1,288.30
    CHICAGO          IL   60617          5            02/03/03         23
    0435530647                           05           03/07/03          0
    2070030127220                        O            02/07/18
    0

    8513937          Q82/U56             F          220,983.00         ZZ
                                         360        220,633.03          2
                                       7.190          1,498.52         74
                                       6.690          1,498.52
    GARFIELD         NJ   07026          5            01/30/03         00
    0435529037                           05           03/04/03          0
    2200030105530                        O            02/04/33
    0

    8513973          Q82/U56             F           80,750.00         ZZ
                                         360         80,678.09          1
                                       9.990            708.05         95
                                       9.490            708.05
    MALVERN          OH   44644          5            02/15/03         23
    0435530753                           05           03/21/03          0
    2020030125460                        O            02/21/33
    0

    8514029          Q82/U56             F          153,000.00         ZZ
                                         240        152,417.25          1
1

                                       7.090          1,194.49         88
                                       6.590          1,194.49
    CAPE CORAL       FL   33990          5            02/21/03         23
    0435531926                           05           03/28/03          0
    2060030209530                        O            02/28/23
    0

    8514051          Q82/U56             F          263,000.00         ZZ
                                         360        262,679.42          2
                                       8.500          2,022.25        100
                                       8.000          2,022.25
    BROCKTON         MA   02301          1            02/19/03         23
    0435525118                           05           03/19/03          0
    2090030214710                        O            02/19/33
    0

    8514093          Q82/U56             F          297,825.00         ZZ
                                         360        297,530.22          1
                                       9.490          2,502.11         95
                                       8.990          2,502.11
    FREEPORT         NY   11520          1            02/11/03         23
    0435526173                           05           03/11/03          0
    2090030214300                        O            02/11/33
    0

    8514191          Q82/U56             F          147,000.00         ZZ
                                         360        146,801.67          1
                                       7.990          1,077.61        100
                                       7.490          1,077.61
    FAIRVIEW PARK    OH   44126          5            02/07/03         23
    0435531918                           05           03/12/03          0
    2020030128410                        O            02/12/33
    0

    8514227          Q82/U56             F          134,000.00         ZZ
                                         360        133,847.46          1
                                       8.820          1,060.89        100
                                       8.320          1,060.89
    VERSAILLES       KY   40383          5            02/03/03         23
    0435530399                           05           03/09/03          0
    2050030117280                        O            02/09/33
    0

    8514267          Q82/U56             F           98,000.00         ZZ
                                         360         97,889.58          1
                                       8.870            779.39        100
                                       8.370            779.39
    NAVARRE          OH   44662          2            02/04/03         23
    0435533138                           05           03/10/03          0
1

    2020030126790                        O            02/10/33
    0

    8514319          Q82/U56             F          170,000.00         ZZ
                                         360        169,870.01          1
                                      10.700          1,580.54        100
                                      10.200          1,580.54
    MELBOURNE        FL   32940          1            02/20/03         23
    0435530654                           05           03/22/03          0
    2050030221670                        O            02/22/33
    0

    8514331          Q82/U56             F          104,500.00         ZZ
                                         360        104,398.94          1
                                       9.600            886.33         95
                                       9.100            886.33
    ROCKFORD         IL   61107          5            02/10/03         23
    0435530548                           05           03/16/03          0
    2050030219670                        O            02/16/33
    0

    8514385          Q82/U56             F          100,700.00         ZZ
                                         360        100,596.70          1
                                       9.320            833.55         95
                                       8.820            833.55
    RICHMOND         VA   23224          5            01/27/03         23
    0435528617                           05           03/01/03          0
    2010030174100                        O            02/01/33
    0

    8514417          Q82/U56             F          123,405.00         ZZ
                                         360        123,284.38          1
                                       9.550          1,042.17         95
                                       9.050          1,042.17
    HOUSTON          TX   77089          1            01/31/03         23
    0435528815                           05           03/01/03          0
    2320030106620                        O            02/01/33
    0

    8514423          Q82/U56             F           73,000.00         ZZ
                                         360         72,919.78          1
                                       8.990            586.85        100
                                       8.490            586.85
    COLUMBIA CITY    IN   46725          5            02/06/03         23
    0435526330                           05           03/13/03          0
    2050030117070                        O            02/13/33
    0

1

    8514457          Q82/U56             F          129,300.00         ZZ
                                         360        129,226.82          1
                                       8.830          1,024.61         93
                                       8.330          1,024.61
    RUTLEDGE         TN   37861          5            02/14/03         23
    0435526306                           05           04/12/03          0
    2010030286350                        O            03/12/33
    0

    8514523          Q82/U56             F           54,600.00         ZZ
                                         360         54,552.61          1
                                      10.110            483.60         98
                                       9.610            483.60
    SILVER CREEK     NY   14136          1            01/31/03         23
    0435528997                           05           03/01/03          0
    2020030126160                        O            02/01/33
    0

    8514537          Q82/U56             F          171,950.00         ZZ
                                         360        171,746.01          1
                                       8.620          1,336.80         95
                                       8.120          1,336.80
    WELLINGTON       FL   33414          5            02/14/03         23
    0435531967                           03           03/20/03          0
    2060030209450                        O            02/20/33
    0

    8514549          Q82/U56             F           60,800.00         ZZ
                                         360         60,743.87          1
                                       9.820            525.50         95
                                       9.320            525.50
    WARRENSVILLE HE  OH   44128          1            02/18/03         23
    0435527619                           01           03/19/03          0
    2020030126870                        O            02/19/33
    0

    8514553          Q82/U56             F          135,000.00         ZZ
                                         360        134,904.71          1
                                       7.750            967.16         90
                                       7.250            967.16
    VERNON           CT   06066          5            03/03/03         23
    0435524632                           01           04/07/03          0
    2090030215830                        O            03/07/33
    0

    8514607          Q82/U56             F           98,000.00         ZZ
                                         360         97,935.23          1
                                      11.370            960.78        100
                                      10.870            960.78
1

    SEFFNER          FL   33584          1            02/12/03         23
    0435514450                           05           03/15/03          0
    2250030211050                        O            02/15/33
    0

    8514691          Q82/U56             F          175,750.00         ZZ
                                         240        175,442.23          1
                                       7.750          1,442.82         95
                                       7.250          1,442.82
    SEWELL           NJ   08080          5            02/19/03         23
    0435528591                           05           04/01/03          0
    2350030204180                        O            03/01/23
    0

    8514759          Q82/U56             F           91,200.00         ZZ
                                         360         91,091.13          1
                                       8.590            707.08         95
                                       8.090            707.08
    ATWATER          OH   44201          2            02/03/03         23
    0435524418                           05           03/07/03          0
    2020030126750                        O            02/07/33
    0

    8514861          Q82/U56             F          371,450.00         ZZ
                                         360        371,186.24          1
                                       7.720          2,653.42         85
                                       7.220          2,653.42
    CAMAS            WA   98607          5            02/14/03         23
    0435533096                           05           04/01/03          0
    2230030113900                        O            03/01/33
    0

    8514873          Q82/U56             F           79,000.00         ZZ
                                         360         78,953.12          1
                                       8.600            613.05         85
                                       8.100            613.05
    CLEVELAND        TN   37323          5            02/21/03         23
    0435524343                           05           04/01/03          0
    2010030283370                        O            03/01/33
    0

    8515005          N74/U56             F           47,600.00         ZZ
                                         360         47,539.70          1
                                       8.300            359.28         80
                                       7.800            359.28
    SPRING LAKE      NC   28390          5            02/03/03         00
    0435499728                           27           03/07/03          0
    3300008990                           O            02/07/33
    0
1

    8515715          K52/U56             F          109,250.00         ZZ
                                         180        109,133.88          1
                                       9.150            890.87         95
                                       8.650            890.87
    LEXINGTON        MI   48450          5            02/14/03         23
    0435497805                           05           03/25/03          0
    275763                               O            02/25/18
    0

    8515741          K52/U56             F           50,255.00         ZZ
                                         360         50,199.88          1
                                       9.000            404.37         95
                                       8.500            404.37
    UNION CITY       PA   16428          1            02/04/03         23
    0435497870                           05           03/09/03          0
    268251                               O            02/09/33
    0

    8515783          K52/U56             F           82,800.00         ZZ
                                         360         82,707.30          1
                                       8.900            660.28         90
                                       8.400            660.28
    WICHITA          KS   67208          5            02/04/03         23
    0435520887                           05           03/15/03          0
    274040                               O            02/15/33
    0

    8515837          K52/U56             F          162,000.00         ZZ
                                         360        161,816.73          1
                                       8.850          1,286.05        100
                                       8.350          1,286.05
    ALPINE           AL   35014          5            02/14/03         23
    0435513858                           05           03/25/03          0
    277311                               O            02/25/33
    0

    8515955          K52/U56             F          194,750.00         ZZ
                                         360        194,642.50          1
                                       8.950          1,560.01         95
                                       8.450          1,560.01
    BALDWINSVILLE    NY   13027          5            02/24/03         23
    0435498076                           05           04/05/03          0
    282126                               O            03/05/33
    0

    8515971          K52/U56             F          102,125.00         ZZ
                                         360        102,065.01          1
1

                                       8.650            796.14         95
                                       8.150            796.14
    SARASOTA         FL   34234          1            02/28/03         23
    0435498035                           05           04/05/03          0
    283081                               O            03/05/33
    0

    8515979          K52/U56             F           95,000.00         ZZ
                                         360         94,885.67          1
                                       8.550            733.84         95
                                       8.050            733.84
    CHARLOTTE        NC   28214          5            02/05/03         23
    0435518311                           05           03/15/03          0
    283350                               O            02/15/33
    0

    8516017          K52/U56             F          104,500.00         ZZ
                                         360        104,448.05          1
                                       9.450            874.89         95
                                       8.950            874.89
    FORTY FORT       PA   18704          5            02/24/03         23
    0435513767                           05           04/05/03          0
    284483                               O            03/05/33
    0

    8516137          K52/U56             F           96,570.00         ZZ
                                         360         96,457.30          1
                                       8.700            756.28         90
                                       8.200            756.28
    DOVER            PA   17315          1            02/14/03         23
    0435535778                           07           03/28/03          0
    287125                               O            02/28/33
    0

    8516199          K52/U56             F           68,400.00         ZZ
                                         180         68,362.24          1
                                       8.950            547.91         95
                                       8.450            547.91
    OCEAN SPRINGS    MS   39564          1            02/27/03         23
    0435498092                           05           04/05/03          0
    291073                               O            03/05/18
    0

    8516201          K52/U56             F          132,960.00         ZZ
                                         360        132,886.66          1
                                       8.950          1,065.05         95
                                       8.450          1,065.05
    GREER            SC   29650          1            02/28/03         23
    0435497755                           05           04/05/03          0
1

    291313                               O            03/05/33
    0

    8516215          K52/U56             F          151,050.00         ZZ
                                         180        150,974.91          1
                                       9.450          1,264.61         95
                                       8.950          1,264.61
    TEHACHAPI        CA   93561          1            02/27/03         23
    0435521034                           05           04/04/03          0
    293057                               O            03/04/18
    0

    8516265          696/U57             F          376,650.00         ZZ
                                         360        376,325.72          1
                                       6.750          2,442.94         90
                                       6.500          2,442.94
    LORTON           VA   22079          1            02/21/03         12
    0435477427                           03           04/01/03         25
    25402118                             O            03/01/33
    0

    8516271          696/U57             F          500,000.00         ZZ
                                         360        499,547.99          1
                                       6.500          3,160.34         80
                                       6.250          3,160.34
    FREDERICKSBURG   VA   22401          1            02/19/03         00
    0435477005                           05           04/01/03          0
    24603052                             O            03/01/33
    0

    8516283          696/U57             F          308,000.00         ZZ
                                         360        307,714.73          1
                                       6.375          1,921.52         80
                                       6.125          1,921.52
    CENTREVILLE      VA   20121          2            02/28/03         00
    0435475637                           03           04/01/03          0
    23303057                             O            03/01/33
    0

    8516353          T17/U56             F          327,750.00         ZZ
                                         360        326,985.57          4
                                       8.750          2,578.41         95
                                       8.500          2,578.41
    MINNEAPOLIS      MN   55428          1            12/27/02         23
    0435474465                           05           02/01/03          0
    2120011                              O            01/01/33
    0

1

    8516457          E47/G01             F          135,600.00         ZZ
                                         360        135,474.41          1
                                       6.375            845.97         80
                                       6.125            845.97
    MECHANICSVILLE   MD   20659          1            02/27/03         00
    0435506142                           05           04/01/03          0
    7342510452                           O            03/01/33
    0

    8516501          624/G01             F          300,700.00         ZZ
                                         360        299,839.60          1
                                       6.250          1,851.46         79
                                       6.000          1,851.46
    KING CITY        CA   93930          1            12/12/02         00
    0435493697                           05           02/01/03          0
    1000019379                           O            01/01/33
    0

    8516509          Q64/U57             F           73,500.00         ZZ
                                         360         73,457.71          1
                                       8.750            578.22         90
                                       8.250            578.22
    SAN ANTONIO      TX   78251          2            02/24/03         23
    0435526926                           05           04/01/03          0
    0106455504                           O            03/01/33
    0

    8516537          Q64/U57             F          114,000.00         ZZ
                                         180        113,937.73          1
                                       9.000            917.27         95
                                       8.500            917.27
    MATTHEWS         NC   28104          5            02/25/03         23
    0435538483                           05           04/01/03          0
    3066059001                           O            03/01/18
    0

    8516579          Q64/U57             F           78,600.00         ZZ
                                         180         78,557.06          1
                                       9.000            632.44        100
                                       8.500            632.44
    CLEVELAND        OH   44102          1            02/20/03         23
    0435536321                           05           04/01/03          0
    0106419609                           O            03/01/18
    0

    8516591          Q64/U57             F          145,800.00         ZZ
                                         360        145,724.40          1
                                       9.250          1,199.47         90
                                       8.750          1,199.47
1

    GAINSEVILLE      FL   32605          5            02/21/03         23
    0435508486                           05           04/01/03          0
    0106439904                           O            03/01/33
    0

    8516749          Q64/U57             F           77,400.00         ZZ
                                         360         77,361.92          1
                                       9.500            650.83         90
                                       9.000            650.83
    OLDSMAR          FL   34677          5            02/17/03         23
    0435494935                           03           04/01/03          0
    0106377500                           O            03/01/33
    0

    8518227          K60/U56             F           26,480.00         ZZ
                                         180         26,219.19          1
                                      10.200            287.80         80
                                       9.700            287.80
    MONROE           LA   71202          1            11/08/02         00
    0435476866                           05           01/01/03          0
    71210                                O            12/01/17
    0

    8518251          K60/U56             F          115,110.00         ZZ
                                         360        114,889.68          1
                                       9.840            996.59         90
                                       9.340            996.59
    DOVER            PA   17315          1            11/27/02         23
    0435478425                           05           01/01/03          0
    72270                                O            12/01/32
    0

    8519011          Q82/U56             F           65,000.00         ZZ
                                         240         64,775.80          1
                                       7.900            539.65        100
                                       7.400            539.65
    ALTOONA          PA   16601          5            02/13/03         23
    0435529573                           05           03/24/03          0
    2030030217620                        O            02/24/23
    0

    8519025          Q82/U56             F           51,300.00         ZZ
                                         360         51,247.03          1
                                       9.290            423.53         95
                                       8.790            423.53
    RAVENSWOOD       WV   26164          1            01/31/03         23
    0435529227                           05           03/01/03          0
    2010021257200                        O            02/01/33
    0
1

    8519035          Q82/U56             F          113,050.00         ZZ
                                         180        112,870.20          1
                                       9.180            924.31         90
                                       8.680            924.31
    CAMBRIDGE        MN   55008          1            01/22/03         23
    0435520317                           05           02/22/03          0
    2280030126380                        O            01/22/18
    0

    8519905          Q82/U56             F          108,715.00         ZZ
                                         360        108,544.87          1
                                       7.250            741.63         85
                                       6.750            741.63
    ROCKY RIVER      OH   44116          1            02/19/03         23
    0435528161                           01           03/20/03          0
    2020030230060                        O            02/20/33
    0

    8520001          Q82/U56             F          422,500.00         ZZ
                                         360        422,152.99          1
                                       6.990          2,808.07         79
                                       6.490          2,808.07
    NAPERVILLE       IL   60540          5            02/24/03         00
    0435528526                           05           04/01/03          0
    2070030129060                        O            03/01/33
    0

    8520105          E22/U57             F          278,180.00         ZZ
                                         360        278,180.00          1
                                       7.250          1,897.68         95
                                       7.000          1,897.68
    GARDNERVILLE     NV   89460          1            03/06/03         01
    0415663129                           05           05/01/03         30
    0415663129                           O            04/01/33
    0

    8520127          R54/U56             F          118,000.00         ZZ
                                         180        117,712.01          1
                                       9.875          1,259.03        100
                                       9.375          1,259.03
    MARRERO          LA   70072          5            02/13/03         23
    0435542774                           05           04/01/03          0
    1000001879                           O            03/01/18
    0

    8520129          E22/G01             F          196,640.00         ZZ
                                         360        196,640.00          1
1

                                       5.875          1,163.20         80
                                       5.625          1,163.20
    HUNTERSVILLE     NC   28078          2            03/06/03         00
    0415911056                           03           05/01/03          0
    0415911056                           O            04/01/33
    0

    8520207          R54/U56             F           38,000.00         ZZ
                                         360         37,979.20          1
                                       8.990            305.48         95
                                       8.490            305.48
    MORTON           MS   39117          5            02/24/03         23
    0435547948                           05           04/01/03          0
    1000001924                           O            03/01/33
    0

    8520267          R54/U56             F           65,000.00         ZZ
                                         360         64,973.47          1
                                      10.375            588.51        100
                                       9.875            588.51
    PORT SULPHUR     LA   70083          5            03/05/03         23
    0435542014                           05           04/01/03          0
    2000005780                           O            03/01/33
    0

    8520303          R54/U56             F           95,400.00         ZZ
                                         360         95,223.81          1
                                       8.470            731.52         90
                                       7.970            731.52
    SEALE            AL   36875          1            12/30/02         23
    0435542675                           05           02/01/03          0
    2000005303                           O            01/01/33
    0

    8520377          R54/U56             F           82,000.00         ZZ
                                         360         81,969.29          1
                                      10.775            767.00        100
                                      10.275            767.00
    CHARLOTTE        NC   28214          1            02/28/03         23
    0435542832                           05           04/01/03          0
    2000005736                           O            03/01/33
    0

    8520401          R54/U56             F           88,200.00         ZZ
                                         360         88,162.21          1
                                      10.150            783.81         90
                                       9.650            783.81
    CONVERSE         LA   71419          5            02/21/03         23
    0435542931                           05           04/01/03          0
1

    2000005689                           O            03/01/33
    0

    8520419          R54/U56             F           39,900.00         ZZ
                                         360         39,883.71          1
                                      10.375            361.26        100
                                       9.875            361.26
    BRISTOL          TN   37620          1            02/19/03         23
    0435543095                           05           04/01/03          0
    2000005669                           O            03/01/33
    0

    8520439          E22/U57             F           56,000.00         ZZ
                                         360         56,000.00          2
                                       8.875            445.56         95
                                       8.625            445.56
    DAVENPORT        IA   52802          5            03/06/03         23
    0416215705                           05           05/01/03          0
    0416215705                           O            04/01/33
    0

    8520469          E22/U57             F          117,750.00         ZZ
                                         360        117,750.00          4
                                       6.500            744.26         76
                                       6.250            744.26
    WHITE SETTLEMEN  TX   76108          2            03/11/03         00
    0416234995                           05           05/01/03          0
    0416234995                           N            04/01/33
    0

    8520481          E22/U57             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.625            990.91        100
                                       7.375            990.91
    MANASSAS         VA   20109          1            03/07/03         01
    0416240133                           01           05/01/03         35
    0416240133                           N            04/01/33
    0

    8520503          R54/U56             F           36,100.00         ZZ
                                         120         35,925.02          1
                                      10.125            479.57         95
                                       9.625            479.57
    JACKSON          LA   70748          5            02/27/03         23
    0435544101                           05           04/01/03          0
    2000005740                           O            03/01/13
    0

1

    8520505          E22/U57             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.375            939.32        100
                                       7.125            939.32
    HELENA           AL   35080          1            03/10/03         01
    0416252658                           03           05/01/03         35
    0416252658                           O            04/01/33
    0

    8520589          R54/U56             F           39,000.00         ZZ
                                         180         38,982.75          1
                                      10.000            342.25        100
                                       9.500            342.25
    PRICHARD         AL   36610          1            03/05/03         23
    0435544499                           05           04/01/03          0
    2000005788                           O            03/01/18
    0

    8520635          E22/U57             F          210,000.00         ZZ
                                         360        210,000.00          1
                                       8.750          1,652.07        100
                                       8.500          1,652.07
    TUSCALOOSA       AL   35405          1            03/11/03         23
    0416313476                           03           05/01/03          0
    0416313476                           O            04/01/33
    0

    8520659          E22/U57             F          208,697.00         ZZ
                                         360        208,697.00          1
                                       9.000          1,679.22        100
                                       8.750          1,679.22
    TEMECULA         CA   92592          1            03/11/03         23
    0416338481                           01           05/01/03          0
    0416338481                           O            04/01/33
    0

    8520683          E22/U57             F          198,475.00         ZZ
                                         360        198,475.00          1
                                       9.125          1,614.86         85
                                       8.625          1,614.86
    WESTON           FL   33327          1            03/11/03         23
    0416393841                           03           05/01/03          0
    0416393841                           O            04/01/33
    0

    8520739          R54/U56             F           70,000.00         ZZ
                                         360         69,976.37          1
                                      11.250            679.88        100
                                      10.750            679.88
1

    PASS CHRISTIAN   MS   39571          1            02/27/03         23
    0435544994                           05           04/01/03          0
    2000005734                           O            03/01/33
    0

    8520741          R54/U56             F          156,750.00         ZZ
                                         360        156,656.40          1
                                       8.570          1,213.06         95
                                       8.070          1,213.06
    ELKINS           AR   72727          5            02/24/03         23
    0435544960                           05           04/01/03          0
    2000005770                           O            03/01/33
    0

    8520765          R54/U56             F           90,700.00         ZZ
                                         360         90,662.98          1
                                      10.375            821.20        100
                                       9.875            821.20
    BATON ROUGE      LA   70814          1            02/21/03         23
    0435543376                           05           04/01/03          0
    2000005684                           O            03/01/33
    0

    8520861          696/U57             F          792,000.00         ZZ
                                         360        792,000.00          1
                                       6.000          4,748.44         80
                                       5.750          4,748.44
    WASHINGTON       DC   20008          1            03/06/03         00
    0435551916                           05           05/01/03          0
    24403027                             O            04/01/33
    0

    8520865          696/U57             F          460,000.00         ZZ
                                         360        459,613.55          1
                                       6.875          3,021.87         80
                                       6.625          3,021.87
    FAIRFAX STATION  VA   22039          1            02/28/03         00
    0435484613                           05           04/01/03          0
    25203007                             O            03/01/33
    0

    8520873          696/U57             F          232,000.00         ZZ
                                         360        231,790.27          1
                                       6.500          1,466.40         80
                                       6.250          1,466.40
    HERNDON          VA   20171          1            03/06/03         00
    0435483813                           09           04/01/03          0
    21703036                             O            03/01/33
    0
1

    8521359          T91/U57             F          400,000.00         ZZ
                                         360        399,749.32          1
                                       8.335          3,029.01         95
                                       7.835          3,029.01
    MILFORD          MA   01757          5            03/05/03         23
    0435530043                           05           04/10/03          0
    10068111                             O            03/10/33
    0

    8521365          T91/U57             F           86,000.00         ZZ
                                         360         85,914.18          1
                                       9.500            723.14        100
                                       9.000            723.14
    WICHITA          KS   67207          5            02/11/03         23
    0435529763                           05           03/18/03          0
    20026621                             O            02/18/33
    0

    8521369          T91/U57             F          111,150.00         ZZ
                                         360        111,082.66          1
                                       8.500            854.65         95
                                       8.000            854.65
    INDIANAPOLIS     IN   46229          5            03/07/03         23
    0435529805                           05           04/12/03          0
    30050496                             O            03/12/33
    0

    8521379          T91/U57             F          108,000.00         ZZ
                                         180        107,940.88          1
                                       8.990            868.22         90
                                       8.490            868.22
    HIGHLAND PARK    MI   48203          5            02/27/03         23
    0435526975                           05           04/04/03          0
    30048394                             O            03/04/18
    0

    8521389          T91/U56             F           89,300.00         ZZ
                                         180         89,064.00          1
                                       9.000            905.75         95
                                       8.500            905.75
    GREENVILLE       SC   29605          5            02/28/03         23
    0435530035                           05           04/05/03          0
    10061615                             O            03/05/18
    0

    8521395          T91/U57             F           34,200.00         ZZ
                                         360         34,169.61          1
1

                                      10.000            300.13         95
                                       9.500            300.13
    OKLAHOMA CITY    OK   73107          5            02/13/03         23
    0435530142                           05           03/19/03          0
    20030063                             O            02/19/33
    0

    8521411          T91/U56             F           30,400.00         ZZ
                                         120         30,249.45          1
                                       9.750            397.55         95
                                       9.250            397.55
    BATON ROUGE      LA   70805          5            02/25/03         23
    0435529839                           05           04/03/03          0
    20032270                             O            03/03/13
    0

    8521451          F28/U57             F          430,000.00         ZZ
                                         180        428,505.60          1
                                       5.875          3,599.61         80
                                       5.625          3,599.61
    FALMOUTH         ME   04105          2            02/21/03         00
    0435490560                           05           04/01/03          0
    4480692                              O            03/01/18
    0

    8521657          950/G01             F          226,400.00         ZZ
                                         360        226,400.00          1
                                       6.500          1,431.00         80
                                       6.250          1,431.00
    REDDING          CA   96002          1            03/06/03         00
    0435514120                           05           05/01/03          0
    A532036                              O            04/01/33
    0

    8522019          964/U57             F          140,000.00         ZZ
                                         360        139,857.27          1
                                       5.875            828.15         40
                                       5.625            828.15
    PISMO BEACH      CA   93449          5            02/10/03         00
    0435491196                           03           04/01/03          0
    317760                               O            03/01/33
    0

    8522025          964/U57             F          104,335.00         T
                                         360        104,242.95          1
                                       6.625            668.07         90
                                       6.375            668.07
    SAN ANTONIO      TX   78244          1            02/26/03         12
    0435492384                           05           04/01/03         25
1

    341377                               O            03/01/33
    0

    8522031          964/U57             F          196,000.00         ZZ
                                         360        195,818.46          1
                                       6.375          1,222.79         80
                                       6.125          1,222.79
    FRESNO           CA   93704          1            02/21/03         00
    0435509757                           05           04/01/03          0
    358712                               O            03/01/33
    0

    8522347          E22/U57             F           69,000.00         ZZ
                                         360         69,000.00          1
                                      10.500            631.17        100
                                      10.000            631.17
    MARION           NC   28752          5            03/07/03         23
    0416038743                           05           05/01/03          0
    0416038743                           O            04/01/33
    0

    8522387          E22/U57             F          145,000.00         ZZ
                                         180        145,000.00          1
                                       5.500          1,184.77         83
                                       5.250          1,184.77
    MIAMI            FL   33196          2            03/07/03         01
    0416111854                           05           05/01/03          6
    0416111854                           O            04/01/18
    0

    8522513          E22/U57             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       8.375            649.86         95
                                       8.125            649.86
    CINCINNATI       OH   45237          2            03/12/03         23
    0416229888                           05           05/01/03          0
    0416229888                           N            04/01/33
    0

    8522527          E22/U57             F           68,000.00         ZZ
                                         180         68,000.00          1
                                       5.875            569.24         90
                                       5.625            569.24
    SEARCY           AR   72143          5            03/07/03         01
    0416238889                           05           05/01/03         25
    0416238889                           O            04/01/18
    0

1

    8522637          E22/U57             F          328,257.00         ZZ
                                         360        328,257.00          1
                                       5.875          1,941.76         78
                                       5.625          1,941.76
    NEWARK           CA   94560          2            03/04/03         00
    0416361053                           05           05/01/03          0
    0416361053                           O            04/01/33
    0

    8522641          E22/U57             F          512,000.00         ZZ
                                         360        512,000.00          1
                                       6.250          3,152.47         80
                                       6.000          3,152.47
    HUNTINGTON BEAC  CA   92648          5            03/07/03         00
    0416377869                           05           05/01/03          0
    0416377869                           O            04/01/33
    0

    8522649          E22/U57             F           86,450.00         ZZ
                                         360         86,450.00          1
                                       7.125            582.43         92
                                       6.875            582.43
    ALPENA           MI   49707          5            03/07/03         01
    0416386654                           05           05/01/03         30
    0416386654                           O            04/01/33
    0

    8522659          E22/U57             F          199,500.00         ZZ
                                         360        199,500.00          4
                                       7.125          1,344.07         95
                                       6.875          1,344.07
    COLUMBUS         OH   43206          1            03/12/03         04
    0416409423                           05           05/01/03         30
    0416409423                           N            04/01/33
    0

    8523141          964/U57             F          170,000.00         ZZ
                                         180        169,357.32          1
                                       4.875          1,333.31         70
                                       4.625          1,333.31
    RANCHO CUCAMONG  CA   91730          2            02/12/03         00
    0435517610                           05           04/01/03          0
    325288                               O            03/01/18
    0

    8523143          964/U57             F          250,000.00         ZZ
                                         180        249,084.05          1
                                       5.250          2,009.70         43
                                       5.000          2,009.70
1

    UNION CITY       CA   94587          5            02/13/03         00
    0435499181                           27           04/01/03          0
    345404                               O            03/01/18
    0

    8523145          964/U57             F          225,500.00         ZZ
                                         180        224,682.45          1
                                       5.375          1,827.60         62
                                       5.125          1,827.60
    NEWBERG          OR   97132          5            02/14/03         00
    0435493671                           05           04/01/03          0
    318472                               O            03/01/18
    0

    8523147          964/U57             F          300,000.00         ZZ
                                         180        298,912.35          1
                                       5.375          2,431.40         48
                                       5.125          2,431.40
    SACRAMENTO       CA   95818          5            02/13/03         00
    0435521992                           05           04/01/03          0
    321381                               O            03/01/18
    0

    8523207          964/U57             F          170,000.00         ZZ
                                         360        169,826.68          1
                                       5.875          1,005.61         60
                                       5.625          1,005.61
    SEASIDE          CA   93955          5            02/14/03         00
    0435494604                           05           04/01/03          0
    330045                               O            03/01/33
    0

    8523209          964/U57             F          125,000.00         ZZ
                                         360        124,872.56          1
                                       5.875            739.42         68
                                       5.625            739.42
    TAOS             NM   87571          5            02/14/03         00
    0435500327                           05           04/01/03          0
    345076                               O            03/01/33
    0

    8523211          964/U57             F          104,000.00         ZZ
                                         360        103,896.47          1
                                       6.000            623.53         69
                                       5.750            623.53
    LAS VEGAS        NV   89121          5            02/17/03         00
    0435491857                           03           04/01/03          0
    326475                               O            03/01/33
    0
1

    8523213          964/U57             F          270,000.00         ZZ
                                         360        269,731.21          1
                                       6.000          1,618.79         75
                                       5.750          1,618.79
    PORTLAND         OR   97225          5            02/07/03         00
    0435500871                           05           04/01/03          0
    333227                               O            03/01/33
    0

    8523215          964/U57             F          150,000.00         ZZ
                                         360        149,850.67          1
                                       6.000            899.33         37
                                       5.750            899.33
    NEVADA CITY      CA   95959          5            02/17/03         00
    0435496526                           05           04/01/03          0
    339703                               O            03/01/33
    0

    8523217          964/U57             F          220,000.00         ZZ
                                         360        219,780.99          1
                                       6.000          1,319.01         53
                                       5.750          1,319.01
    OAKLAND          CA   94619          5            02/07/03         00
    0435491741                           05           04/01/03          0
    343136                               O            03/01/33
    0

    8523219          964/U57             F          121,000.00         ZZ
                                         360        120,885.19          1
                                       6.250            745.02         54
                                       6.000            745.02
    SHORELINE        WA   98133          5            02/12/03         00
    0435496278                           05           04/01/03          0
    346256                               O            03/01/33
    0

    8523277          964/U57             F          131,200.00         ZZ
                                         360        131,072.48          1
                                       6.125            797.19         80
                                       5.875            797.19
    GOODYEAR         AZ   85338          1            02/18/03         00
    0435499298                           03           04/01/03          0
    316908                               O            03/01/33
    0

    8523279          964/U57             F          396,000.00         ZZ
                                         360        395,615.11          1
1

                                       6.125          2,406.14         80
                                       5.875          2,406.14
    CYPRESS          CA   90630          5            02/11/03         00
    0435500566                           05           04/01/03          0
    330738                               O            03/01/33
    0

    8523281          964/U57             F          156,800.00         ZZ
                                         360        156,647.60          1
                                       6.125            952.73         80
                                       5.875            952.73
    BEAVERTON        OR   97007          5            02/13/03         00
    0435489778                           05           04/01/03          0
    334394                               O            03/01/33
    0

    8523283          964/U57             F          416,250.00         ZZ
                                         360        415,845.43          1
                                       6.125          2,529.18         75
                                       5.875          2,529.18
    BURBANK          CA   91501          5            02/21/03         00
    0435496518                           05           04/01/03          0
    343296                               O            03/01/33
    0

    8523285          964/U57             F          341,750.00         ZZ
                                         360        341,417.84          1
                                       6.125          2,076.51         90
                                       5.875          2,076.51
    RANCHO MURIETA   CA   95683          1            02/21/03         04
    0435516539                           03           04/01/03         25
    345036                               O            03/01/33
    0

    8523287          964/U57             F          169,200.00         ZZ
                                         360        169,035.55          1
                                       6.125          1,028.08         90
                                       5.875          1,028.08
    NORTH LAS VEGAS  NV   89031          5            02/18/03         10
    0435522081                           05           04/01/03         25
    355848                               O            03/01/33
    0

    8523289          964/U57             F          152,000.00         ZZ
                                         360        151,855.78          1
                                       6.250            935.89         80
                                       6.000            935.89
    BAILEY           CO   80421          5            02/19/03         00
    0435518212                           05           04/01/03          0
1

    345222                               O            03/01/33
    0

    8523291          964/U57             F          236,700.00         ZZ
                                         360        236,486.02          1
                                       6.500          1,496.11         80
                                       6.250          1,496.11
    TRABUCO CANYON   CA   92679          1            02/20/03         00
    0435495247                           01           04/01/03          0
    353516                               O            03/01/33
    0

    8523293          964/U57             F           81,900.00         ZZ
                                         360         81,827.75          1
                                       6.625            524.41         90
                                       6.375            524.41
    SCOTTSDALE       AZ   85251          1            02/19/03         01
    0435498159                           01           04/01/03         25
    345543                               N            03/01/33
    0

    8523315          964/U57             F          131,200.00         ZZ
                                         360        131,066.23          1
                                       5.875            776.10         80
                                       5.625            776.10
    EAST WENATCHEE   WA   98802          5            02/14/03         00
    0435498175                           05           04/01/03          0
    296144                               O            03/01/33
    0

    8523551          U19/G01             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       6.000          1,007.24         80
                                       5.750          1,007.24
    DENVER           CO   80221          2            03/10/03         00
    0435556329                           05           05/01/03          0
    0302180000                           O            04/01/33
    0

    8523733          964/U57             F          179,500.00         ZZ
                                         180        178,849.22          1
                                       5.375          1,454.79         75
                                       5.125          1,454.79
    VENTURA          CA   93001          5            02/07/03         00
    0435495726                           05           04/01/03          0
    342567                               O            03/01/18
    0

1

    8523761          964/U57             F          102,900.00         ZZ
                                         360        102,802.37          1
                                       6.250            633.57         70
                                       6.000            633.57
    AURORA           CO   80012          5            02/19/03         00
    0435508023                           27           04/01/03          0
    343006                               O            03/01/33
    0

    8523763          964/U57             F          191,000.00         ZZ
                                         360        190,823.10          1
                                       6.375          1,191.59         75
                                       6.125          1,191.59
    LOMPOC           CA   93436          5            02/12/03         00
    0435500145                           05           04/01/03          0
    327266                               O            03/01/33
    0

    8523781          964/U57             F          142,400.00         ZZ
                                         360        142,274.37          1
                                       6.625            911.80         80
                                       6.375            911.80
    POST FALLS       ID   83854          2            02/20/03         00
    0435496088                           03           04/01/03          0
    342196                               O            03/01/33
    0

    8523941          696/U57             F          112,000.00         ZZ
                                         360        111,898.75          1
                                       6.500            707.92         80
                                       6.250            707.92
    GERMANTOWN       MD   20874          1            02/26/03         00
    0435488598                           01           04/01/03          0
    31203079                             O            03/01/33
    0

    8524229          N67/U56             F           60,350.00         ZZ
                                         180         60,167.74          1
                                       7.500            559.45         78
                                       7.250            559.45
    HALTOM CITY      TX   76117          2            02/17/03         00
    0435514617                           05           04/01/03          0
    1161003119                           O            03/01/18
    0

    8524231          N67/U56             F           75,450.00         ZZ
                                         360         75,394.00          1
                                       7.500            527.56         95
                                       7.250            527.56
1

    SOCORRO          TX   79927          1            02/25/03         01
    0435514625                           05           04/01/03         35
    1161003423                           O            03/01/33
    0

    8524235          N67/U56             F          136,800.00         ZZ
                                         360        136,695.91          1
                                       7.375            944.84         95
                                       7.125            944.84
    ALBUQUERQUE      NM   87109          1            02/20/03         01
    0435514658                           05           04/01/03         35
    1161003492                           O            03/01/33
    0

    8524237          N67/U56             F           99,750.00         ZZ
                                         360         99,684.75          1
                                       8.125            740.64         95
                                       7.875            740.64
    HOUSTON          TX   77083          1            02/27/03         10
    0435515697                           03           04/01/03         35
    1161003547                           O            03/01/33
    0

    8524239          N67/U56             F           56,500.00         ZZ
                                         360         56,460.13          1
                                       7.750            404.77         95
                                       7.500            404.77
    WALLER           TX   77484          1            02/26/03         01
    0435514674                           05           04/01/03         35
    1161003580                           O            03/01/33
    0

    8524241          N67/U56             F          201,200.00         ZZ
                                         360        201,050.68          1
                                       7.500          1,406.82         89
                                       7.250          1,406.82
    ALLEYTON         TX   78935          1            02/11/03         01
    0435514682                           05           04/01/03         30
    1161003646                           O            03/01/33
    0

    8524243          N67/U56             F          122,400.00         ZZ
                                         360        122,317.87          1
                                       8.000            898.13         90
                                       7.750            898.13
    LAREDO           TX   78045          1            02/18/03         01
    0435514690                           03           04/01/03         30
    1161003669                           O            03/01/33
    0
1

    8524245          N67/U56             F          105,450.00         ZZ
                                         360        105,371.74          1
                                       7.500            737.32         95
                                       7.250            737.32
    SAN ANTONIO      TX   78249          1            02/28/03         01
    0435514708                           03           04/01/03         35
    1161003702                           O            03/01/33
    0

    8524251          N67/U56             F          150,000.00         ZZ
                                         360        149,870.85          1
                                       6.750            972.90         65
                                       6.500            972.90
    EDEN PRAIRIE     MN   55347          5            02/19/03         00
    0435514724                           05           04/01/03          0
    1161003765                           O            03/01/33
    0

    8524255          N67/U56             F           83,500.00         ZZ
                                         360         83,429.85          1
                                       6.875            548.54         74
                                       6.625            548.54
    FARMERS BRANCH   TX   75234          2            02/18/03         00
    0435514740                           05           04/01/03          0
    1161003772                           O            03/01/33
    0

    8524257          N67/U56             F          126,000.00         ZZ
                                         180        125,915.46          1
                                       8.000            924.54         90
                                       7.750            924.54
    KANSAS CITY      KS   66109          5            02/26/03         01
    0435514757                           05           04/01/03         30
    1161003785                           O            03/01/18
    0

    8524261          N67/U56             F          142,000.00         ZZ
                                         360        141,886.45          1
                                       7.125            956.68         89
                                       6.875            956.68
    HOUSTON          TX   77095          2            02/17/03         01
    0435514765                           03           04/01/03         30
    1161003821                           O            03/01/33
    0

    8524263          N67/U56             F           59,200.00         ZZ
                                         360         59,158.21          1
1

                                       7.750            424.12         80
                                       7.500            424.12
    ALBUQUERQUE      NM   87105          5            02/26/03         00
    0435514773                           05           04/01/03          0
    1161003858                           N            03/01/33
    0

    8524265          N67/U56             F           81,600.00         ZZ
                                         360         81,542.41          1
                                       7.750            584.59         80
                                       7.500            584.59
    ALBUQUERQUE      NM   87105          5            02/26/03         00
    0435514781                           05           04/01/03          0
    1161003859                           N            03/01/33
    0

    8524269          N67/U56             F           93,000.00         ZZ
                                         360         92,915.93          1
                                       6.500            587.82         93
                                       6.250            587.82
    SEABROOK         TX   77586          2            02/17/03         10
    0435516133                           05           04/01/03         35
    1161003862                           O            03/01/33
    0

    8524271          N67/U56             F           52,200.00         ZZ
                                         360         52,161.26          1
                                       7.500            364.99         90
                                       7.250            364.99
    KANSAS CITY      MO   64127          1            02/26/03         01
    0435514815                           05           04/01/03         30
    1161003879                           N            03/01/33
    0

    8524275          N67/U56             F          109,650.00         ZZ
                                         360        109,578.27          1
                                       8.125            814.15         85
                                       7.875            814.15
    SPRING           TX   77379          1            02/18/03         01
    0435514831                           03           04/01/03         25
    1161003914                           N            03/01/33
    0

    8524277          N67/U56             F           52,000.00         ZZ
                                         360         52,000.00          1
                                       7.250            354.73         59
                                       7.000            354.73
    HOUSTON          TX   77089          1            03/03/03         00
    0435514849                           03           05/01/03          0
1

    1161003915                           O            04/01/33
    0

    8524279          N67/U56             F          128,100.00         ZZ
                                         360        128,011.85          1
                                       7.875            928.81         95
                                       7.625            928.81
    EL PASO          TX   79938          1            02/28/03         01
    0435514856                           03           04/01/03         35
    1161003919                           O            03/01/33
    0

    8524281          N67/U56             F          143,000.00         ZZ
                                         360        142,901.59          1
                                       7.875          1,036.85         95
                                       7.625          1,036.85
    OAK GROVE        MO   64075          2            02/26/03         10
    0435516497                           05           04/01/03         35
    1161003943                           O            03/01/33
    0

    8524283          N67/U56             F           89,550.00         ZZ
                                         360         89,476.59          1
                                       7.000            595.78         85
                                       6.750            595.78
    SPRING           TX   77386          2            02/24/03         01
    0435514864                           03           04/01/03         25
    1161003959                           O            03/01/33
    0

    8524285          N67/U56             F           73,300.00         ZZ
                                         360         73,248.27          1
                                       7.750            525.13         95
                                       7.500            525.13
    BROWNSVILLE      TX   78521          1            02/26/03         01
    0435514880                           03           04/01/03         35
    1161003975                           O            03/01/33
    0

    8524287          N67/U56             F           79,250.00         ZZ
                                         360         79,198.16          1
                                       8.125            588.43         95
                                       7.875            588.43
    KATY             TX   77449          1            02/21/03         01
    0435514906                           03           04/01/03         35
    1161003994                           O            03/01/33
    0

1

    8524289          N67/U56             F           88,140.00         ZZ
                                         360         88,076.21          1
                                       7.625            623.85         95
                                       7.375            623.85
    KANSAS CITY      MO   64114          1            02/21/03         01
    0435514914                           05           04/01/03         35
    1161004017                           O            03/01/33
    0

    8524293          N67/U56             F          112,575.00         ZZ
                                         360        112,487.18          1
                                       7.250            767.96         95
                                       7.000            767.96
    ARDMORE          OK   73401          1            02/25/03         01
    0435514930                           05           04/01/03         35
    1161004051                           O            03/01/33
    0

    8524295          N67/U56             F           87,400.00         ZZ
                                         360         87,326.57          1
                                       6.875            574.16         95
                                       6.625            574.16
    PORT BOLIVAR     TX   77650          1            02/24/03         01
    0435514948                           05           04/01/03         35
    1161004054                           O            03/01/33
    0

    8524297          N67/U56             F          151,300.00         ZZ
                                         180        151,300.00          1
                                       7.000          1,006.60         95
                                       6.750          1,006.60
    BIG LAKE         MN   55309          1            03/03/03         01
    0435514963                           05           05/01/03         35
    1161004055                           O            04/01/18
    0

    8524301          N67/U56             F           70,200.00         ZZ
                                         360         70,149.19          1
                                       7.625            496.87         85
                                       7.375            496.87
    ARLINGTON        TX   76015          1            02/22/03         01
    0435514971                           05           04/01/03         25
    1161004056                           N            03/01/33
    0

    8524305          N67/U56             F          123,400.00         ZZ
                                         360        123,308.42          1
                                       7.500            862.83         95
                                       7.250            862.83
1

    SPRING           TX   77379          1            02/25/03         01
    0435514989                           03           04/01/03         35
    1161004078                           O            03/01/33
    0

    8524307          N67/U56             F          110,500.00         ZZ
                                         360        110,420.03          1
                                       7.625            782.11         90
                                       7.375            782.11
    ALBUQUERQUE      NM   87123          1            02/27/03         01
    0435515002                           05           04/01/03         30
    1161004087                           O            03/01/33
    0

    8524311          N67/U56             F          365,750.00         ZZ
                                         360        365,750.00          1
                                       7.625          2,588.76         95
                                       7.375          2,588.76
    FRISCO           TX   75034          1            03/04/03         10
    0435516802                           03           05/01/03         35
    1161004097                           O            04/01/33
    0

    8524313          N67/U56             F           42,750.00         ZZ
                                         180         42,750.00          1
                                       7.000            384.25         95
                                       6.750            384.25
    HOUSTON          TX   77087          1            03/04/03         10
    0435516828                           05           05/01/03         35
    1161004100                           O            04/01/18
    0

    8524315          N67/U56             F          156,800.00         ZZ
                                         180        156,692.09          1
                                       7.875          1,136.91         95
                                       7.625          1,136.91
    SPRING LAKE PAR  MN   55432          1            02/28/03         10
    0435516869                           03           04/01/03         35
    1161004110                           O            03/01/18
    0

    8524319          N67/U56             F           87,300.00         ZZ
                                         360         87,226.66          1
                                       6.875            573.50         95
                                       6.625            573.50
    KINGWOOD         TX   77339          1            02/24/03         01
    0435515028                           03           04/01/03         35
    1161004127                           O            03/01/33
    0
1

    8524323          N67/U56             F           62,000.00         ZZ
                                         360         61,949.18          1
                                       7.000            412.49         51
                                       6.750            412.49
    MCKINNEY         TX   75071          1            02/24/03         00
    0435515036                           03           04/01/03          0
    1161004133                           O            03/01/33
    0

    8524325          N67/U56             F          175,950.00         ZZ
                                         360        175,816.12          1
                                       7.375          1,215.24         95
                                       7.125          1,215.24
    SUGAR LAND       TX   77478          1            02/28/03         10
    0435516943                           03           04/01/03         35
    1161004189                           O            03/01/33
    0

    8524327          N67/U56             F          173,100.00         ZZ
                                         360        172,980.87          1
                                       7.875          1,255.10         95
                                       7.625          1,255.10
    NORTH LAS VEGAS  NV   89031          1            02/27/03         01
    0435515051                           05           04/01/03         35
    1162000928                           O            03/01/33
    0

    8524329          N67/U56             F          132,100.00         ZZ
                                         360        132,006.77          1
                                       7.750            946.38         80
                                       7.500            946.38
    HENDERSON        NV   89015          1            02/21/03         00
    0435515069                           03           04/01/03          0
    1162001063                           O            03/01/33
    0

    8524331          N67/U56             F          171,000.00         ZZ
                                         360        170,863.25          1
                                       7.125          1,152.06         80
                                       6.875          1,152.06
    SOUTH JORDON     UT   84095          4            02/28/03         00
    0435515085                           05           04/01/03          0
    1162001073                           O            03/01/33
    0

    8524339          N67/U56             F          209,000.00         ZZ
                                         360        208,852.49          1
1

                                       7.750          1,497.30         95
                                       7.500          1,497.30
    LAS VEGAS        NV   89129          1            02/10/03         01
    0435515143                           03           04/01/03         35
    1162001334                           O            03/01/33
    0

    8524343          N67/U56             F          140,150.00         ZZ
                                         360        140,048.57          1
                                       7.625            991.97         80
                                       7.375            991.97
    ORLANDO          FL   32835          1            02/20/03         00
    0435515150                           01           04/01/03          0
    1162001365                           O            03/01/33
    0

    8524345          N67/U56             F          181,900.00         ZZ
                                         360        181,774.82          1
                                       7.875          1,318.90         95
                                       7.625          1,318.90
    LAS VEGAS        NV   89148          1            02/28/03         10
    0435517271                           03           04/01/03         35
    1162001449                           O            03/01/33
    0

    8524349          N67/U56             F          118,800.00         ZZ
                                         360        118,716.15          1
                                       7.750            851.10         90
                                       7.500            851.10
    SPARTA           MI   49345          5            02/27/03         01
    0435515168                           05           04/01/03         30
    1162001450                           O            03/01/33
    0

    8524351          N67/U56             F          271,600.00         ZZ
                                         360        271,426.81          1
                                       8.250          2,040.44         95
                                       8.000          2,040.44
    LAS VEGAS        NV   89148          1            02/25/03         01
    0435515184                           05           04/01/03         35
    1162001473                           O            03/01/33
    0

    8524353          N67/U56             F          209,700.00         ZZ
                                         360        209,562.82          4
                                       8.125          1,557.02         90
                                       7.875          1,557.02
    LAS VEGAS        NV   89121          1            03/03/03         01
    0435515192                           05           04/01/03         30
1

    1162001551                           O            03/01/33
    0

    8524355          N67/U56             F          103,000.00         ZZ
                                         180        102,675.04          1
                                       7.000            925.79         90
                                       6.750            925.79
    DUNEDIN          FL   34698          2            02/21/03         01
    0435515234                           05           04/01/03         30
    1162001567                           O            03/01/18
    0

    8524359          N67/U56             F          158,000.00         ZZ
                                         360        157,863.97          1
                                       6.750          1,024.78         91
                                       6.500          1,024.78
    PUEBLO WEST      CO   81007          2            02/20/03         01
    0435515259                           05           04/01/03         35
    1162001610                           O            03/01/33
    0

    8524361          N67/U56             F           69,600.00         ZZ
                                         360         69,552.10          1
                                       7.875            504.65         80
                                       7.625            504.65
    BURLINGTON       CO   80807          5            02/20/03         00
    0435515275                           05           04/01/03          0
    1162001635                           N            03/01/33
    0

    8524363          N67/U56             F          163,400.00         ZZ
                                         360        163,290.36          1
                                       8.000          1,198.97         95
                                       7.750          1,198.97
    LAS VEGAS        NV   89123          1            02/17/03         01
    0435515291                           05           04/01/03         35
    1162001646                           O            03/01/33
    0

    8524367          N67/U56             F          174,200.00         ZZ
                                         360        174,064.11          1
                                       7.250          1,188.35         95
                                       7.000          1,188.35
    WASHINGTON       UT   84780          2            02/24/03         01
    0435515317                           05           04/01/03         35
    1162001669                           O            03/01/33
    0

1

    8524371          N67/U56             F          171,000.00         ZZ
                                         360        170,863.25          1
                                       7.125          1,152.06         95
                                       6.875          1,152.06
    COLTON           CA   92324          2            02/19/03         10
    0435517628                           05           04/01/03         35
    1162001676                           O            03/01/33
    0

    8524373          N67/U56             F          139,500.00         ZZ
                                         360        139,396.48          1
                                       7.500            975.40         90
                                       7.250            975.40
    LAS VEGAS        NV   89134          1            02/21/03         10
    0435517677                           03           04/01/03         30
    1162001683                           O            03/01/33
    0

    8524375          N67/U56             F          116,650.00         ZZ
                                         360        116,556.72          1
                                       7.125            785.89         95
                                       6.875            785.89
    RIVERVIEW        FL   33569          1            02/28/03         10
    0435517743                           03           04/01/03         35
    1162001692                           O            03/01/33
    0

    8524379          N67/U56             F          122,400.00         ZZ
                                         360        122,302.12          1
                                       7.125            824.63         90
                                       6.875            824.63
    RIVERTON         UT   84065          2            02/20/03         01
    0435515341                           05           04/01/03         30
    1162001694                           O            03/01/33
    0

    8524381          N67/U56             F          251,200.00         ZZ
                                         360        251,031.45          1
                                       8.000          1,843.22         95
                                       7.750          1,843.22
    BRIGHTON         CO   80602          1            02/19/03         01
    0435515366                           03           04/01/03         35
    1162001700                           O            03/01/33
    0

    8524383          N67/U56             F           64,000.00         ZZ
                                         180         63,806.71          1
                                       7.500            593.29         57
                                       7.250            593.29
1

    HENDERSON        NV   89014          1            02/26/03         00
    0435515382                           01           04/01/03          0
    1162001704                           O            03/01/18
    0

    8524387          N67/U56             F          112,500.00         ZZ
                                         360        112,424.51          4
                                       8.000            825.49         75
                                       7.750            825.49
    OGDEN            UT   84401          1            02/21/03         00
    0435515390                           05           04/01/03          0
    1162001707                           O            03/01/33
    0

    8524389          N67/U56             F          123,500.00         ZZ
                                         360        123,410.61          1
                                       7.625            874.13         95
                                       7.375            874.13
    NAMPA            ID   83686          1            02/27/03         01
    0435515408                           03           04/01/03         35
    1162001708                           O            03/01/33
    0

    8524391          N67/U56             F           94,400.00         ZZ
                                         360         94,308.25          1
                                       6.125            573.58         80
                                       5.875            573.58
    RIVERVIEW        FL   33569          1            02/19/03         00
    0435515416                           03           04/01/03          0
    1162001716                           O            03/01/33
    0

    8524393          N67/U56             F          158,400.00         ZZ
                                         360        158,285.35          1
                                       7.625          1,121.15         90
                                       7.375          1,121.15
    LAS VEGAS        NV   89117          5            02/24/03         01
    0435515424                           03           04/01/03         30
    1162001717                           O            03/01/33
    0

    8524397          N67/U56             F           78,300.00         ZZ
                                         360         78,240.42          1
                                       7.375            540.80         90
                                       7.125            540.80
    LAS VEGAS        NV   89119          1            02/18/03         01
    0435515432                           01           04/01/03         30
    1162001719                           O            03/01/33
    0
1

    8524399          N67/U56             F          194,750.00         ZZ
                                         360        194,605.47          1
                                       7.500          1,361.72         95
                                       7.250          1,361.72
    DENVER           CO   80227          1            02/26/03         01
    0435515440                           05           04/01/03         35
    1162001721                           O            03/01/33
    0

    8524401          N67/U56             F          197,500.00         ZZ
                                         360        197,342.07          1
                                       7.125          1,330.59         88
                                       6.875          1,330.59
    LAS VEGAS        NV   89120          2            02/24/03         01
    0435515457                           05           04/01/03         30
    1162001726                           O            03/01/33
    0

    8524403          N67/U56             F          126,500.00         ZZ
                                         360        126,401.32          1
                                       7.250            862.95         90
                                       7.000            862.95
    SALT LAKE CITY   UT   84115          5            02/21/03         01
    0435515481                           05           04/01/03         30
    1162001732                           O            03/01/33
    0

    8524407          N67/U56             F          150,300.00         ZZ
                                         360        150,201.69          1
                                       8.125          1,115.97         90
                                       7.875          1,115.97
    HENDERSON        CO   80640          5            02/24/03         01
    0435515507                           03           04/01/03         30
    1162001734                           O            03/01/33
    0

    8524409          N67/U56             F          143,450.00         ZZ
                                         360        143,343.54          1
                                       7.500          1,003.02         95
                                       7.250          1,003.02
    LAS VEGAS        NV   89145          1            02/28/03         01
    0435515523                           05           04/01/03         35
    1162001748                           O            03/01/33
    0

    8524411          N67/U56             F          142,000.00         ZZ
                                         360        141,889.23          1
1

                                       7.250            968.69         95
                                       7.000            968.69
    HENDERSON        NV   89014          1            02/21/03         01
    0435515531                           03           04/01/03         35
    1162001752                           O            03/01/33
    0

    8524413          N67/U56             F          217,700.00         ZZ
                                         360        217,512.56          1
                                       6.750          1,412.00         87
                                       6.500          1,412.00
    HERRIMAN         UT   84065          4            02/27/03         01
    0435515549                           03           04/01/03         30
    1162001758                           O            03/01/33
    0

    8524415          N67/U56             F          130,500.00         ZZ
                                         360        130,403.16          1
                                       7.500            912.47         90
                                       7.250            912.47
    KREMMLING        CO   80459          1            02/27/03         10
    0435518360                           05           04/01/03         30
    1162001762                           O            03/01/33
    0

    8524419          N67/U56             F          128,250.00         ZZ
                                         360        128,159.48          1
                                       7.750            918.80         95
                                       7.500            918.80
    WESTMINSTER      CO   80031          1            02/27/03         01
    0435515564                           03           04/01/03         35
    1162001767                           O            03/01/33
    0

    8524425          N67/U56             F          199,800.00         ZZ
                                         360        199,658.98          1
                                       7.750          1,431.39         90
                                       7.500          1,431.39
    WESTMINSTER      CO   80020          1            02/25/03         01
    0435515572                           03           04/01/03         30
    1162001782                           O            03/01/33
    0

    8524427          N67/U56             F          114,000.00         ZZ
                                         360        113,921.55          1
                                       7.875            826.58         95
                                       7.625            826.58
    LAS VEGAS        NV   89156          1            02/27/03         01
    0435515606                           05           04/01/03         35
1

    1162001797                           O            03/01/33
    0

    8524429          N67/U56             F          149,150.00         ZZ
                                         360        149,044.73          1
                                       7.750          1,068.53         95
                                       7.500          1,068.53
    LAS VEGAS        NV   89110          1            02/26/03         01
    0435515614                           05           04/01/03         35
    1162001807                           O            03/01/33
    0

    8524433          N67/U56             F          278,800.00         ZZ
                                         360        278,612.93          1
                                       8.000          2,045.74         95
                                       7.750          2,045.74
    SALT LAKE CITY   UT   84121          1            02/28/03         10
    0435518584                           05           04/01/03         35
    1162001814                           O            03/01/33
    0

    8524435          N67/U56             F          147,200.00         ZZ
                                         360        147,063.66          1
                                       6.375            918.34         80
                                       6.125            918.34
    LAS VEGAS        NV   89122          2            02/24/03         00
    0435515622                           03           04/01/03          0
    1162001824                           O            03/01/33
    0

    8524437          N67/U56             F           87,000.00         ZZ
                                         360         86,913.39          1
                                       6.000            521.61         41
                                       5.750            521.61
    ARVADA           CO   80003          5            02/24/03         00
    0435515630                           05           04/01/03          0
    1162001825                           O            03/01/33
    0

    8524441          N67/U56             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.000          1,137.67         95
                                       6.750          1,137.67
    CASTLE ROCK      CO   80104          1            03/03/03         01
    0435515648                           03           05/01/03         35
    1162001827                           O            04/01/33
    0

1

    8524445          N67/U56             F          140,400.00         ZZ
                                         360        140,295.80          1
                                       7.500            981.70         90
                                       7.250            981.70
    EVANS            CO   80620          5            02/25/03         01
    0435515655                           05           04/01/03         30
    1162001837                           O            03/01/33
    0

    8524447          N67/U56             F          157,600.00         ZZ
                                         360        157,450.46          1
                                       6.250            970.37         80
                                       6.000            970.37
    HENDERSON        NV   89012          1            02/25/03         00
    0435515671                           05           04/01/03          0
    1162001842                           O            03/01/33
    0

    8524449          N67/U56             F          221,900.00         ZZ
                                         360        221,450.35          1
                                       8.000          1,628.22         90
                                       7.750          1,628.22
    BLOOMINGTON      MN   55437          1            12/12/02         01
    0435515689                           05           02/01/03         30
    1165002548                           O            01/01/33
    0

    8524451          N67/U56             F          119,200.00         ZZ
                                         360        119,013.47          1
                                       7.250            813.15         80
                                       7.000            813.15
    BONITA SPRINGS   FL   34135          5            01/31/03         00
    0435515705                           05           03/01/03          0
    1165002563                           O            02/01/33
    0

    8524453          N67/U56             F          246,500.00         ZZ
                                         360        246,330.36          1
                                       7.875          1,787.30         95
                                       7.625          1,787.30
    WOODBURY         MN   55125          1            02/12/03         01
    0435515721                           05           04/01/03         35
    1165002566                           O            03/01/33
    0

    8524455          N67/U56             F          366,000.00         ZZ
                                         180        364,700.77          1
                                       5.625          3,014.86         53
                                       5.375          3,014.86
1

    RENO             NV   89511          2            02/14/03         00
    0435515739                           03           04/01/03          0
    1260005738                           O            03/01/18
    0

    8524463          N67/U56             F          210,000.00         ZZ
                                         360        209,795.90          1
                                       6.125          1,275.98         78
                                       5.875          1,275.98
    RENO             NV   89509          5            02/19/03         00
    0435515762                           05           04/01/03          0
    1260005835                           O            03/01/33
    0

    8524465          N67/U56             F          392,000.00         ZZ
                                         180        390,608.47          1
                                       5.625          3,229.03         80
                                       5.375          3,229.03
    TUCSON           AZ   85718          1            02/21/03         00
    0435515804                           03           04/01/03          0
    1760003424                           O            03/01/18
    0

    8524469          N67/U56             F          441,000.00         ZZ
                                         360        440,571.38          1
                                       6.125          2,679.56         70
                                       5.875          2,679.56
    SCOTTSDALE       AZ   85260          5            02/17/03         00
    0435515812                           03           04/01/03          0
    1760003734                           O            03/01/33
    0

    8524471          N67/U56             F          398,000.00         ZZ
                                         360        397,594.22          1
                                       5.875          2,354.32         65
                                       5.625          2,354.32
    PARADISE VALLEY  AZ   85253          2            02/20/03         00
    0435515838                           05           04/01/03          0
    1760003777                           O            03/01/33
    0

    8524477          N67/U56             F          612,000.00         ZZ
                                         360        611,376.04          1
                                       5.875          3,620.21         80
                                       5.625          3,620.21
    CHANDLER         AZ   85248          2            02/24/03         00
    0435515853                           03           04/01/03          0
    1760003803                           O            03/01/33
    0
1

    8524481          N67/U56             F          350,000.00         ZZ
                                         180        348,731.08          1
                                       5.375          2,836.63         70
                                       5.125          2,836.63
    SCOTTSDALE       AZ   85259          5            02/21/03         00
    0435515903                           03           04/01/03          0
    1760004051                           O            03/01/18
    0

    8524485          N67/U56             F          218,500.00         ZZ
                                         360        218,345.79          1
                                       7.750          1,565.36         95
                                       7.500          1,565.36
    PHOENIX          AZ   85032          1            02/18/03         01
    0435515937                           03           04/01/03         35
    1781003594                           O            03/01/33
    0

    8524487          N67/U56             F          143,900.00         ZZ
                                         360        143,793.21          1
                                       7.500          1,006.17         95
                                       7.250          1,006.17
    QUEEN CREEK      AZ   85242          1            02/21/03         01
    0435515978                           03           04/01/03         35
    1781004237                           O            03/01/33
    0

    8524489          N67/U56             F          115,400.00         ZZ
                                         360        115,295.67          1
                                       6.500            729.41         80
                                       6.250            729.41
    NORTH LAS VEGAS  NV   89131          1            02/12/03         00
    0435516018                           03           04/01/03          0
    1781004397                           N            03/01/33
    0

    8524491          N67/U56             F          114,200.00         ZZ
                                         360        114,096.76          1
                                       6.500            721.82         80
                                       6.250            721.82
    NORTH LAS VEGAS  NV   89131          1            02/12/03         00
    0435516042                           03           04/01/03          0
    1781004398                           N            03/01/33
    0

    8524493          N67/U56             F           49,500.00         ZZ
                                         360         49,467.62          1
1

                                       8.125            367.54         90
                                       7.875            367.54
    INTERLACHEN      FL   32148          5            02/20/03         01
    0435516075                           05           04/01/03         30
    1781004439                           O            03/01/33
    0

    8524495          N67/U56             F          999,999.00         T
                                         360        999,256.85          1
                                       7.500          6,992.14         73
                                       7.250          6,992.14
    SCOTTSDALE       AZ   85259          1            02/11/03         00
    0435516109                           03           04/01/03          0
    1781004504                           O            03/01/33
    0

    8524497          N67/U56             F          128,000.00         ZZ
                                         360        127,881.45          1
                                       6.375            798.55         80
                                       6.125            798.55
    LYNDEN           WA   98264          2            02/10/03         00
    0435516166                           05           04/01/03          0
    1781004593                           O            03/01/33
    0

    8524531          N67/U56             F          180,000.00         ZZ
                                         360        179,845.02          1
                                       6.750          1,167.48         79
                                       6.500          1,167.48
    VAN NUYS         CA   91406          5            02/07/03         00
    0435516216                           05           04/01/03          0
    1781004729                           O            03/01/33
    0

    8524537          N67/U56             F          189,100.00         ZZ
                                         360        188,966.53          1
                                       7.750          1,354.74         79
                                       7.500          1,354.74
    PENSACOLA        FL   32501          5            02/22/03         00
    0435516257                           05           04/01/03          0
    1781004775                           O            03/01/33
    0

    8524539          N67/U56             F           81,000.00         ZZ
                                         360         80,930.27          1
                                       6.750            525.36         56
                                       6.500            525.36
    SCOTTSDALE       AZ   85257          5            02/17/03         00
    0435516299                           05           04/01/03          0
1

    1781004802                           O            03/01/33
    0

    8524541          N67/U56             F           98,000.00         ZZ
                                         360         97,929.07          1
                                       7.625            693.64         70
                                       7.375            693.64
    NOGALES          AZ   85621          1            02/20/03         00
    0435516323                           05           04/01/03          0
    1781004830                           O            03/01/33
    0

    8524543          N67/U56             F          250,450.00         ZZ
                                         360        250,161.78          1
                                       6.875          1,645.28         80
                                       6.625          1,645.28
    CHANDLER         AZ   85248          1            02/27/03         00
    0435516380                           03           04/01/03          0
    1781004847                           O            03/01/33
    0

    8524547          N67/U56             F          152,000.00         ZZ
                                         180        151,509.94          1
                                       6.750          1,345.06         56
                                       6.500          1,345.06
    SANTA ANA        CA   92704          5            02/24/03         00
    0435516414                           05           04/01/03          0
    1781004866                           N            03/01/18
    0

    8524549          N67/U56             F           68,000.00         ZZ
                                         360         67,942.87          1
                                       6.875            446.71         88
                                       6.625            446.71
    MESA             AZ   85210          1            02/25/03         01
    0435516463                           03           04/01/03         30
    1781004893                           O            03/01/33
    0

    8524551          N67/U56             F          195,000.00         ZZ
                                         360        194,855.28          1
                                       7.500          1,363.47         78
                                       7.250          1,363.47
    FAIRFIELD        CA   94533          5            02/21/03         00
    0435516505                           05           04/01/03          0
    1781004908                           N            03/01/33
    0

1

    8524555          N67/U56             F          167,200.00         ZZ
                                         360        167,081.99          1
                                       7.750          1,197.84         95
                                       7.500          1,197.84
    LOVELAND         CO   80537          1            02/28/03         01
    0435516554                           05           04/01/03         35
    1781004911                           O            03/01/33
    0

    8524557          N67/U56             F          190,900.00         ZZ
                                         360        190,739.62          1
                                       6.875          1,254.08         60
                                       6.625          1,254.08
    SEATTLE          WA   98136          5            02/24/03         00
    0435516570                           05           04/01/03          0
    1781004921                           O            03/01/33
    0

    8524559          N67/U56             F           95,000.00         ZZ
                                         360         94,929.50          1
                                       7.500            664.25         95
                                       7.250            664.25
    PHOENIX          AZ   85027          1            02/10/03         10
    0435519939                           05           04/01/03         35
    1781004927                           O            03/01/33
    0

    8524561          N67/U56             F          139,550.00         ZZ
                                         360        139,465.46          1
                                       8.500          1,073.02         95
                                       8.250          1,073.02
    SCOTTSDALE       AZ   85260          1            02/21/03         01
    0435516588                           01           04/01/03         35
    1781004933                           O            03/01/33
    0

    8524563          N67/U56             F          155,500.00         ZZ
                                         360        155,355.97          1
                                       6.375            970.12         70
                                       6.125            970.12
    HAWAIIAN GARDEN  CA   90716          5            02/19/03         00
    0435516596                           05           04/01/03          0
    1781004935                           O            03/01/33
    0

    8524565          N67/U56             F          140,000.00         ZZ
                                         360        139,873.43          1
                                       6.500            884.90         80
                                       6.250            884.90
1

    APACHE JUNCTION  AZ   85219          5            02/17/03         00
    0435516604                           05           04/01/03          0
    1781004950                           O            03/01/33
    0

    8524567          N67/U56             F           72,000.00         ZZ
                                         360         71,933.31          1
                                       6.375            449.19         65
                                       6.125            449.19
    GLENDALE         AZ   85308          5            02/25/03         00
    0435516638                           05           04/01/03          0
    1781004955                           O            03/01/33
    0

    8524571          N67/U56             F          128,250.00         ZZ
                                         360        128,159.48          1
                                       7.750            918.80         95
                                       7.500            918.80
    PHOENIX          AZ   85042          1            02/24/03         01
    0435516653                           05           04/01/03         35
    1781004961                           O            03/01/33
    0

    8524573          N67/U56             F          118,000.00         ZZ
                                         360        117,905.64          1
                                       7.125            794.99         90
                                       6.875            794.99
    APACHE JUNCTION  AZ   85220          5            02/19/03         01
    0435516661                           03           04/01/03         30
    1781004965                           O            03/01/33
    0

    8524575          N67/U56             F          133,150.00         ZZ
                                         360        133,048.69          1
                                       7.375            919.63         95
                                       7.125            919.63
    GLENDALE         AZ   85302          1            02/13/03         10
    0435520200                           03           04/01/03         35
    1781004982                           O            03/01/33
    0

    8524577          N67/U56             F          109,250.00         ZZ
                                         360        109,176.69          1
                                       8.000            801.64         95
                                       7.750            801.64
    TUCSON           AZ   85747          1            02/19/03         10
    0435520242                           05           04/01/03         35
    1781004988                           O            03/01/33
    0
1

    8524579          N67/U56             F          208,000.00         ZZ
                                         360        207,856.86          1
                                       7.875          1,508.14         80
                                       7.625          1,508.14
    PATTERSON        CA   95363          5            02/18/03         00
    0435516687                           05           04/01/03          0
    1781004997                           O            03/01/33
    0

    8524581          N67/U56             F          225,250.00         ZZ
                                         360        225,056.06          3
                                       6.750          1,460.97         69
                                       6.500          1,460.97
    NORTH HOLLYWOOD  CA   91601          2            02/20/03         00
    0435516695                           05           04/01/03          0
    1781005001                           N            03/01/33
    0

    8524583          N67/U56             F          241,050.00         ZZ
                                         360        240,837.33          2
                                       6.625          1,543.47         95
                                       6.375          1,543.47
    LONG BEACH       CA   90805          1            02/18/03         01
    0435516729                           05           04/01/03         35
    1781005004                           O            03/01/33
    0

    8524585          N67/U56             F          228,950.00         ZZ
                                         360        228,771.40          1
                                       7.250          1,561.84         95
                                       7.000          1,561.84
    RENTON           WA   98056          1            02/21/03         01
    0435516737                           03           04/01/03         35
    1781005009                           O            03/01/33
    0

    8524587          N67/U56             F          121,000.00         ZZ
                                         360        120,907.93          1
                                       7.375            835.72         90
                                       7.125            835.72
    PHOENIX          AZ   85007          1            02/20/03         10
    0435520432                           05           04/01/03         30
    1781005015                           O            03/01/33
    0

    8524591          N67/U56             F          123,500.00         ZZ
                                         360        123,401.24          1
1

                                       7.125            832.04         95
                                       6.875            832.04
    TUCSON           AZ   85711          1            02/20/03         10
    0435520473                           05           04/01/03         35
    1781005030                           O            03/01/33
    0

    8524593          N67/U56             F          164,000.00         ZZ
                                         360        163,875.21          1
                                       7.375          1,132.71         80
                                       7.125          1,132.71
    LYNNWOOD         WA   98036          2            02/18/03         00
    0435516760                           05           04/01/03          0
    1781005037                           O            03/01/33
    0

    8524595          N67/U56             F          135,000.00         ZZ
                                         360        134,892.04          1
                                       7.125            909.52         90
                                       6.875            909.52
    MESA             AZ   85212          5            02/21/03         01
    0435516786                           03           04/01/03         30
    1781005052                           O            03/01/33
    0

    8524597          N67/U56             F          171,950.00         ZZ
                                         360        171,798.30          2
                                       6.625          1,101.01         95
                                       6.375          1,101.01
    FONTANA          CA   92335          1            02/25/03         01
    0435516794                           05           04/01/03         35
    1781005058                           O            03/01/33
    0

    8524601          N67/U56             F           98,000.00         ZZ
                                         240         97,814.72          1
                                       7.125            767.16         78
                                       6.875            767.16
    MESA             AZ   85213          5            02/26/03         00
    0435516810                           05           04/01/03          0
    1781005066                           O            03/01/23
    0

    8524603          N67/U56             F          350,000.00         ZZ
                                         360        349,746.68          1
                                       7.625          2,477.28         90
                                       7.375          2,477.28
    ANTHEM           AZ   85086          5            02/18/03         01
    0435516836                           03           04/01/03         30
1

    1781005067                           O            03/01/33
    0

    8524605          N67/U56             F          210,500.00         ZZ
                                         360        210,355.14          1
                                       7.875          1,526.27         80
                                       7.625          1,526.27
    SCOTTSDALE       AZ   85255          5            02/24/03         00
    0435516844                           01           04/01/03          0
    1781005068                           O            03/01/33
    0

    8524607          N67/U56             F          100,000.00         ZZ
                                         360         99,921.99          1
                                       7.250            682.18         77
                                       7.000            682.18
    CHANDLER         AZ   85225          5            02/17/03         00
    0435516885                           05           04/01/03          0
    1781005071                           O            03/01/33
    0

    8524609          N67/U56             F          156,900.00         ZZ
                                         360        156,777.61          1
                                       7.250          1,070.33         92
                                       7.000          1,070.33
    CHANDLER         AZ   85226          2            02/21/03         01
    0435516919                           03           04/01/03         35
    1781005087                           O            03/01/33
    0

    8524611          N67/U56             F           94,000.00         ZZ
                                         360         93,919.07          1
                                       6.750            609.68         80
                                       6.500            609.68
    ALEXANDRIA       MN   56308          5            02/26/03         00
    0435516927                           05           04/01/03          0
    1781005089                           O            03/01/33
    0

    8524613          N67/U56             F          171,950.00         ZZ
                                         360        171,790.74          1
                                       6.375          1,072.74         95
                                       6.125          1,072.74
    COMPTON          CA   90220          1            02/13/03         01
    0435516935                           05           04/01/03         35
    1781005091                           O            03/01/33
    0

1

    8524615          N67/U56             F          147,250.00         ZZ
                                         360        147,148.67          1
                                       7.875          1,067.66         95
                                       7.625          1,067.66
    MESA             AZ   85208          1            02/21/03         10
    0435520937                           03           04/01/03         35
    1781005104                           O            03/01/33
    0

    8524617          N67/U56             F           35,000.00         ZZ
                                         360         34,974.02          1
                                       7.500            244.73         32
                                       7.250            244.73
    MESA             AZ   85201          5            02/24/03         00
    0435516976                           05           04/01/03          0
    1781005111                           O            03/01/33
    0

    8524621          N67/U56             F          160,000.00         ZZ
                                         360        159,865.58          1
                                       6.875          1,051.09         70
                                       6.625          1,051.09
    KENT             WA   98042          5            02/21/03         00
    0435516992                           05           04/01/03          0
    1781005116                           O            03/01/33
    0

    8524623          N67/U56             F          123,000.00         ZZ
                                         360        122,899.18          4
                                       7.000            818.32         75
                                       6.750            818.32
    PHOENIX          AZ   85007          1            02/28/03         00
    0435517024                           05           04/01/03          0
    1781005127                           N            03/01/33
    0

    8524625          N67/U56             F          360,000.00         ZZ
                                         360        359,697.56          1
                                       6.875          2,364.94         90
                                       6.625          2,364.94
    SEATTLE          WA   98115          5            02/24/03         10
    0435521067                           05           04/01/03         30
    1781005140                           O            03/01/33
    0

    8524627          N67/U56             F          214,400.00         ZZ
                                         360        214,252.45          1
                                       7.875          1,554.55         80
                                       7.625          1,554.55
1

    SCOTTSDALE       AZ   85255          5            02/20/03         00
    0435517073                           03           04/01/03          0
    1781005143                           O            03/01/33
    0

    8524629          N67/U56             F          160,000.00         ZZ
                                         360        159,855.36          1
                                       6.500          1,011.31         72
                                       6.250          1,011.31
    HAWAIIAN GARDEN  CA   90716          5            02/19/03         00
    0435517107                           05           04/01/03          0
    1781005148                           O            03/01/33
    0

    8524631          N67/U56             F          223,900.00         ZZ
                                         360        223,711.90          1
                                       6.875          1,470.86         80
                                       6.625          1,470.86
    SCOTTSDALE       AZ   85254          1            02/24/03         00
    0435517131                           05           04/01/03          0
    1781005164                           O            03/01/33
    0

    8524633          N67/U56             F          232,750.00         ZZ
                                         360        232,585.73          1
                                       7.750          1,667.45         95
                                       7.500          1,667.45
    HIGLEY           AZ   85236          1            02/18/03         01
    0435517156                           03           04/01/03         35
    1781005176                           O            03/01/33
    0

    8524635          N67/U56             F          146,850.00         ZZ
                                         360        146,751.47          1
                                       8.000          1,077.53         95
                                       7.750          1,077.53
    LITCHFIELD PARK  AZ   85340          1            02/27/03         01
    0435517172                           03           04/01/03         35
    1781005189                           O            03/01/33
    0

    8524637          N67/U56             F          152,000.00         ZZ
                                         360        151,892.72          1
                                       7.750          1,088.95         95
                                       7.500          1,088.95
    TEMPE            AZ   85281          1            02/19/03         01
    0435517214                           05           04/01/03         35
    1781005200                           O            03/01/33
    0
1

    8524639          N67/U56             F          231,750.00         ZZ
                                         360        231,545.53          1
                                       6.625          1,483.92         90
                                       6.375          1,483.92
    KENT             WA   98042          1            02/27/03         01
    0435517230                           03           04/01/03         30
    1781005211                           O            03/01/33
    0

    8524645          N67/U56             F          178,600.00         ZZ
                                         360        178,409.07          1
                                       5.625          1,028.12         39
                                       5.375          1,028.12
    GLENDALE         AZ   85308          2            02/21/03         00
    0435517289                           05           04/01/03          0
    1781005226                           O            03/01/33
    0

    8524647          N67/U56             F           85,350.00         ZZ
                                         360         85,288.23          1
                                       7.625            604.10         70
                                       7.375            604.10
    CALEXICO         CA   92231          1            02/25/03         00
    0435517305                           05           04/01/03          0
    1781005232                           O            03/01/33
    0

    8524651          N67/U56             F          140,000.00         ZZ
                                         360        139,879.46          1
                                       6.750            908.04         80
                                       6.500            908.04
    CAVE CREEK       AZ   85331          2            02/24/03         00
    0435517321                           03           04/01/03          0
    1781005238                           O            03/01/33
    0

    8524653          N67/U56             F          213,750.00         ZZ
                                         360        213,599.14          1
                                       7.750          1,531.33         95
                                       7.500          1,531.33
    MESA             AZ   85213          1            02/26/03         01
    0435517354                           05           04/01/03         35
    1781005250                           O            03/01/33
    0

    8524655          N67/U56             F           87,500.00         ZZ
                                         360         87,424.67          1
1

                                       6.750            567.52         69
                                       6.500            567.52
    SUN CITY         AZ   85351          2            02/24/03         00
    0435517370                           01           04/01/03          0
    1781005252                           O            03/01/33
    0

    8524659          N67/U56             F          181,900.00         ZZ
                                         360        181,739.51          1
                                       6.625          1,164.73         85
                                       6.375          1,164.73
    CORONA           CA   92879          1            02/24/03         10
    0435521570                           05           04/01/03         25
    1781005260                           O            03/01/33
    0

    8524661          N67/U56             F          275,490.00         ZZ
                                         360        275,280.38          1
                                       7.375          1,902.74         95
                                       7.125          1,902.74
    LYNNWOOD         WA   98036          1            02/21/03         01
    0435517420                           03           04/01/03         35
    1781005265                           O            03/01/33
    0

    8524665          N67/U56             F          337,250.00         ZZ
                                         360        336,999.71          1
                                       7.500          2,358.10         95
                                       7.250          2,358.10
    SEATTLE          WA   98188          1            02/27/03         01
    0435517446                           05           04/01/03         35
    1781005266                           O            03/01/33
    0

    8524667          N67/U56             F          111,600.00         ZZ
                                         360        111,515.08          1
                                       7.375            770.79         60
                                       7.125            770.79
    PHOENIX          AZ   85028          5            02/27/03         00
    0435517487                           05           04/01/03          0
    1781005280                           N            03/01/33
    0

    8524669          N67/U56             F          148,200.00         ZZ
                                         360        148,087.23          1
                                       7.375          1,023.58         95
                                       7.125          1,023.58
    CHANDLER         AZ   85249          1            02/26/03         01
    0435517503                           03           04/01/03         35
1

    1781005283                           O            03/01/33
    0

    8524671          N67/U56             F          224,000.00         ZZ
                                         360        223,833.76          1
                                       7.500          1,566.24         75
                                       7.250          1,566.24
    SPRING VALLEY    CA   91977          5            02/25/03         00
    0435517537                           05           04/01/03          0
    1781005284                           N            03/01/33
    0

    8524673          N67/U56             F          168,000.00         ZZ
                                         360        167,862.29          1
                                       7.000          1,117.71         80
                                       6.750          1,117.71
    TUCSON           AZ   85750          1            02/27/03         00
    0435517552                           05           04/01/03          0
    1781005291                           O            03/01/33
    0

    8524675          N67/U56             F          105,400.00         ZZ
                                         360        105,315.71          1
                                       7.125            710.10         85
                                       6.875            710.10
    MESA             AZ   85204          1            02/24/03         01
    0435517586                           03           04/01/03         25
    1781005301                           N            03/01/33
    0

    8524677          N67/U56             F          552,500.00         ZZ
                                         360        552,089.97          1
                                       7.500          3,863.16         85
                                       7.250          3,863.16
    PARADISE VALLEY  AZ   85253          5            02/24/03         10
    0435521752                           03           04/01/03         25
    1781005311                           O            03/01/33
    0

    8524683          N67/U56             F          124,400.00         ZZ
                                         360        124,305.34          1
                                       7.375            859.20         80
                                       7.125            859.20
    KISSIMMEE        FL   34743          1            02/26/03         00
    0435517651                           03           04/01/03          0
    1781005313                           O            03/01/33
    0

1

    8524685          N67/U56             F           77,600.00         ZZ
                                         360         77,549.24          1
                                       8.125            576.18         80
                                       7.875            576.18
    CHANDLER         AZ   85225          1            02/24/03         00
    0435517685                           03           04/01/03          0
    1781005326                           O            03/01/33
    0

    8524687          N67/U56             F          170,000.00         ZZ
                                         360        169,850.01          1
                                       6.625          1,088.53         57
                                       6.375          1,088.53
    HAWAIIAN GARDEN  CA   90716          5            02/24/03         00
    0435517701                           05           04/01/03          0
    1781005339                           O            03/01/33
    0

    8524691          N67/U56             F           72,000.00         ZZ
                                         360         71,947.89          1
                                       7.625            509.61         90
                                       7.375            509.61
    PHOENIX          AZ   85015          1            02/20/03         10
    0435521810                           05           04/01/03         30
    1781005357                           N            03/01/33
    0

    8524731          N67/U56             F          143,950.00         ZZ
                                         360        143,850.93          1
                                       7.875          1,043.74         90
                                       7.625          1,043.74
    WAXHAW           NC   28173          1            02/21/03         10
    0435521877                           03           04/01/03         30
    1781005362                           O            03/01/33
    0

    8524733          N67/U56             F          220,850.00         ZZ
                                         360        220,698.01          1
                                       7.875          1,601.32         95
                                       7.625          1,601.32
    SCOTTSDALE       AZ   85254          1            02/26/03         01
    0435517792                           05           04/01/03         35
    1781005375                           O            03/01/33
    0

    8524737          N67/U56             F          117,300.00         ZZ
                                         360        117,133.87          1
                                       7.750            840.36         95
                                       7.500            840.36
1

    LAS VEGAS        NV   89123          1            01/07/03         01
    0435517842                           03           03/01/03         35
    1785003267                           O            02/01/33
    0

    8524739          N67/U56             F          124,450.00         ZZ
                                         360        124,269.28          1
                                       7.625            880.85         95
                                       7.375            880.85
    QUEEN CREEK      AZ   85242          1            01/24/03         01
    0435517875                           03           03/01/03         35
    1785003477                           O            02/01/33
    0

    8524741          N67/U56             F          199,100.00         ZZ
                                         360        198,546.51          1
                                       7.875          1,443.61         95
                                       7.625          1,443.61
    MESA             AZ   85208          1            11/07/02         01
    0435521976                           03           01/01/03         35
    1785003489                           O            12/01/32
    0

    8524743          N67/U56             F          146,300.00         ZZ
                                         360        145,522.97          2
                                       8.375          1,111.99         95
                                       8.125          1,111.99
    AUSTIN           TX   78758          1            11/14/02         01
    0435522008                           05           01/01/03         35
    1785003520                           O            12/01/32
    0

    8524745          N67/U56             F          225,400.00         ZZ
                                         360        224,724.57          1
                                       7.500          1,576.03         95
                                       7.250          1,576.03
    HENDERSON        CO   80640          1            11/20/02         01
    0435522065                           05           01/01/03         35
    1785003550                           O            12/01/32
    0

    8524747          N67/U56             F          567,700.00         ZZ
                                         360        565,822.26          1
                                       7.000          3,776.93         80
                                       6.750          3,776.93
    ENCINITAS        CA   92024          1            11/22/02         00
    0435522107                           03           01/01/03          0
    1785003577                           O            12/01/32
    0
1

    8524749          N67/U56             F          140,600.00         ZZ
                                         360        140,237.66          1
                                       8.250          1,056.28         95
                                       8.000          1,056.28
    KINGWOOD         TX   77339          1            11/22/02         01
    0435522131                           05           01/01/03         35
    1785003585                           O            12/01/32
    0

    8524751          N67/U56             F          495,550.00         ZZ
                                         360        494,262.81          1
                                       6.750          3,214.13         80
                                       6.500          3,214.13
    BREA             CA   92823          1            12/19/02         00
    0435517933                           03           02/01/03          0
    1785003625                           O            01/01/33
    0

    8524753          N67/U56             F          144,850.00         ZZ
                                         360        144,664.63          1
                                       8.250          1,088.21         95
                                       8.000          1,088.21
    JACKSONVILLE     FL   32246          1            01/13/03         01
    0435517958                           05           03/01/03         35
    1785003629                           O            02/01/33
    0

    8524755          N67/U56             F          175,400.00         ZZ
                                         360        175,007.05          1
                                       7.500          1,226.42         80
                                       7.250          1,226.42
    WOODBRIDGE       VA   22191          1            12/31/02         00
    0435518006                           03           02/01/03          0
    1785003688                           N            01/01/33
    0

    8524759          N67/U56             F          187,600.00         ZZ
                                         360        187,347.40          1
                                       8.000          1,376.55         95
                                       7.750          1,376.55
    AURORA           IL   60504          1            01/17/03         01
    0435518048                           01           03/01/03         35
    1785003712                           O            02/01/33
    0

    8524765          N67/U56             F          522,000.00         ZZ
                                         360        521,203.15          1
1

                                       7.375          3,605.33         90
                                       7.125          3,605.33
    VENETIA          PA   15367          2            01/25/03         01
    0435518063                           05           03/01/03         30
    1785003727                           O            02/01/33
    0

    8524769          N67/U56             F          123,234.00         ZZ
                                         360        123,063.83          1
                                       7.875            893.53         76
                                       7.625            893.53
    CHARLOTTE        NC   28214          1            01/17/03         00
    0435518097                           03           03/01/03          0
    1785003745                           O            02/01/33
    0

    8524773          N67/U56             F          200,000.00         ZZ
                                         360        199,810.23          1
                                       6.250          1,231.44         80
                                       6.000          1,231.44
    BETHEL           CT   06801          1            02/12/03         00
    0435518121                           05           04/01/03          0
    1785003756                           O            03/01/33
    0

    8524775          N67/U56             F          138,700.00         ZZ
                                         360        138,482.95          1
                                       7.250            946.18         90
                                       7.000            946.18
    CEDAR PARK       TX   78613          1            01/27/03         01
    0435518147                           05           03/01/03         30
    1785003764                           O            02/01/33
    0

    8524777          N67/U56             F          212,850.00         ZZ
                                         360        212,508.57          1
                                       7.125          1,434.01         90
                                       6.875          1,434.01
    NEW MILFORD      CT   06776          5            01/24/03         01
    0435518170                           05           03/01/03         30
    1785003766                           O            02/01/33
    0

    8524787          N67/U56             F          191,800.00         ZZ
                                         360        191,664.63          1
                                       7.750          1,374.08         95
                                       7.500          1,374.08
    COLORADO SPRING  CO   80922          1            02/10/03         01
    0435518196                           03           04/01/03         35
1

    1785003774                           O            03/01/33
    0

    8524825          N67/U56             F          113,100.00         ZZ
                                         360        113,022.17          1
                                       7.875            820.05         95
                                       7.625            820.05
    AVONDALE         AZ   85323          1            02/04/03         01
    0435522354                           03           04/01/03         35
    1785003791                           O            03/01/33
    0

    8524827          N67/U56             F          153,400.00         ZZ
                                         360        153,165.82          1
                                       7.375          1,059.50         95
                                       7.125          1,059.50
    FORT WORTH       TX   76135          1            01/31/03         01
    0435518253                           03           03/01/03         35
    1785003794                           O            02/01/33
    0

    8524829          N67/U56             F          180,000.00         ZZ
                                         360        179,869.72          1
                                       7.625          1,274.03         89
                                       7.375          1,274.03
    CAVE CREEK       AZ   85331          5            02/11/03         01
    0435518287                           03           04/01/03         30
    1785003821                           O            03/01/33
    0

    8524831          N67/U56             F          114,850.00         ZZ
                                         360        114,766.88          1
                                       7.625            812.90         95
                                       7.375            812.90
    PHOENIX          AZ   85037          1            02/14/03         01
    0435518329                           05           04/01/03         35
    1785003840                           O            03/01/33
    0

    8524833          N67/U56             F          240,350.00         ZZ
                                         360        240,176.04          1
                                       7.625          1,701.18         95
                                       7.375          1,701.18
    SEATTLE          WA   98109          1            02/21/03         10
    0435522446                           01           04/01/03         35
    1785003849                           O            03/01/33
    0

1

    8524835          N67/U56             F          213,350.00         ZZ
                                         360        213,191.67          1
                                       7.500          1,491.77         90
                                       7.250          1,491.77
    CHANDLER         AZ   85249          1            02/19/03         01
    0435518378                           05           04/01/03         30
    1785003856                           O            03/01/33
    0

    8524837          N67/U56             F          118,750.00         ZZ
                                         360        118,661.87          1
                                       7.500            830.32         95
                                       7.250            830.32
    CHARLOTTE        NC   28214          1            03/03/03         01
    0435518410                           03           04/01/03         35
    3252003976                           O            03/01/33
    0

    8524841          N67/U56             F          142,500.00         ZZ
                                         360        142,399.42          1
                                       7.750          1,020.89         95
                                       7.500          1,020.89
    GREENSBORO       NC   27407          1            02/26/03         01
    0435518451                           05           04/01/03         35
    3252004059                           O            03/01/33
    0

    8524845          N67/U56             F           71,100.00         ZZ
                                         360         71,053.49          1
                                       8.125            527.92         90
                                       7.875            527.92
    LAWNDALE         NC   28090          1            02/18/03         01
    0435518493                           05           04/01/03         30
    3252004094                           O            03/01/33
    0

    8524847          N67/U56             F          145,000.00         ZZ
                                         360        144,881.14          1
                                       7.000            964.69         83
                                       6.750            964.69
    ST. AUGUSTINE    FL   32092          5            02/27/03         01
    0435522529                           05           04/01/03         25
    3252004128                           O            03/01/33
    0

    8524849          N67/U56             F          435,000.00         ZZ
                                         360        434,634.55          1
                                       6.875          2,857.64         76
                                       6.625          2,857.64
1

    HOLLY HILL       FL   32117          1            02/25/03         00
    0435518519                           05           04/01/03          0
    3252004141                           O            03/01/33
    0

    8524855          N67/U56             F          196,650.00         ZZ
                                         360        196,507.67          1
                                       7.625          1,391.88         95
                                       7.375          1,391.88
    CHARLOTTE        NC   28213          1            02/27/03         01
    0435522594                           03           04/01/03         35
    3252004163                           O            03/01/33
    0

    8524859          N67/U56             F          141,550.00         ZZ
                                         360        141,444.95          1
                                       7.500            989.74         95
                                       7.250            989.74
    PAGELAND         SC   29728          1            02/27/03         10
    0435522628                           05           04/01/03         35
    3252004177                           O            03/01/33
    0

    8524861          N67/U56             F          480,000.00         ZZ
                                         360        479,652.59          1
                                       7.625          3,397.41         80
                                       7.375          3,397.41
    LITHONIA         GA   30038          5            02/19/03         00
    0435518592                           05           04/01/03          0
    3252004180                           O            03/01/33
    0

    8524863          N67/U56             F          175,500.00         ZZ
                                         360        175,345.16          1
                                       6.625          1,123.75         90
                                       6.375          1,123.75
    DELEON SPRINGS   FL   32130          1            03/03/03         01
    0435518634                           05           04/01/03         30
    3252004188                           O            03/01/33
    0

    8524865          N67/U56             F          205,000.00         ZZ
                                         360        204,855.31          1
                                       7.750          1,468.65         90
                                       7.500          1,468.65
    FLAGLER BEACH    FL   32136          5            02/20/03         01
    0435518667                           05           04/01/03         30
    3252004207                           O            03/01/33
    0
1

    8524869          N67/U56             F          115,800.00         ZZ
                                         360        115,714.06          1
                                       7.500            809.69         95
                                       7.250            809.69
    DALLAS           NC   28034          1            02/27/03         10
    0435522719                           05           04/01/03         35
    3252004231                           O            03/01/33
    0

    8524871          N67/U56             F           61,200.00         ZZ
                                         360         61,159.96          2
                                       8.125            454.41         85
                                       7.875            454.41
    BRADENTON        FL   34207          1            02/25/03         01
    0435518691                           05           04/01/03         25
    3252004234                           N            03/01/33
    0

    8524879          N67/U56             F           82,300.00         ZZ
                                         360         82,230.86          1
                                       6.875            540.65         60
                                       6.625            540.65
    ATLANTA          GA   30311          5            02/26/03         00
    0435518782                           05           04/01/03          0
    3252004254                           N            03/01/33
    0

    8524891          N67/U56             F          104,500.00         ZZ
                                         360        104,429.89          1
                                       8.000            766.78         95
                                       7.750            766.78
    PAGELAND         SC   29728          1            02/28/03         10
    0435522941                           05           04/01/03         35
    3252004300                           O            03/01/33
    0

    8524893          N67/U56             F           87,850.00         ZZ
                                         360         87,787.99          1
                                       7.750            629.37         95
                                       7.500            629.37
    DELTONA          FL   32738          1            02/21/03         10
    0435522974                           05           04/01/03         35
    3252004304                           O            03/01/33
    0

    8524895          N67/U56             F          228,000.00         ZZ
                                         360        227,822.14          1
1

                                       7.250          1,555.36         80
                                       7.000          1,555.36
    CHARLOTTE        NC   28269          1            02/28/03         00
    0435518949                           05           04/01/03          0
    3252004306                           O            03/01/33
    0

    8524897          N67/U56             F          117,800.00         ZZ
                                         360        117,716.86          1
                                       7.750            843.93         95
                                       7.500            843.93
    DELTONA          FL   32738          1            02/21/03         01
    0435518972                           05           04/01/03         35
    3252004309                           O            03/01/33
    0

    8524899          N67/U56             F          294,850.00         ZZ
                                         360        294,625.64          1
                                       7.375          2,036.46         95
                                       7.125          2,036.46
    MOORESVILLE      NC   28117          1            02/21/03         10
    0435523055                           03           04/01/03         35
    3252004311                           O            03/01/33
    0

    8524901          N67/U56             F          113,500.00         ZZ
                                         360        113,425.76          1
                                       8.125            842.73         95
                                       7.875            842.73
    CONCORD          NC   28025          1            02/20/03         01
    0435518998                           05           04/01/03         35
    3252004324                           O            03/01/33
    0

    8524903          N67/U56             F           96,800.00         ZZ
                                         360         96,728.16          1
                                       7.500            676.84         95
                                       7.250            676.84
    ALTAMONTE SPRIN  FL   32714          1            03/03/03         10
    0435523089                           05           04/01/03         35
    3252004325                           O            03/01/33
    0

    8524905          N67/U56             F          123,500.00         ZZ
                                         360        123,391.04          1
                                       6.625            790.78         80
                                       6.375            790.78
    ORLANDO          FL   32817          5            02/24/03         00
    0435519020                           05           04/01/03          0
1

    3252004337                           O            03/01/33
    0

    8524907          N67/U56             F           76,500.00         ZZ
                                         360         76,441.79          1
                                       7.375            528.37         90
                                       7.125            528.37
    MARSHVILLE       NC   28103          1            02/26/03         10
    0435523105                           05           04/01/03         30
    3252004343                           O            03/01/33
    0

    8524909          N67/U56             F           53,200.00         ZZ
                                         360         53,160.52          1
                                       7.500            371.98         95
                                       7.250            371.98
    NEWTON           NC   28658          1            02/27/03         10
    0435523147                           05           04/01/03         35
    3252004347                           O            03/01/33
    0

    8524911          N67/U56             F          164,600.00         ZZ
                                         360        164,477.84          1
                                       7.500          1,150.91         95
                                       7.250          1,150.91
    ORLANDO          FL   32828          1            02/28/03         01
    0435519061                           03           04/01/03         35
    3252004348                           O            03/01/33
    0

    8524913          N67/U56             F           69,000.00         ZZ
                                         360         68,950.06          1
                                       7.625            488.38         84
                                       7.375            488.38
    ORLANDO          FL   32810          2            02/24/03         01
    0435519095                           05           04/01/03         25
    3252004350                           O            03/01/33
    0

    8524921          N67/U56             F          126,400.00         ZZ
                                         360        126,296.39          1
                                       7.000            840.94         80
                                       6.750            840.94
    OCOEE            FL   34761          5            02/24/03         00
    0435519129                           03           04/01/03          0
    3252004353                           O            03/01/33
    0

1

    8524923          N67/U56             F          304,000.00         ZZ
                                         360        303,768.68          3
                                       7.375          2,099.65         80
                                       7.125          2,099.65
    BROOKLYN         NY   11212          2            02/11/03         00
    0435519160                           05           04/01/03          0
    3274006194                           O            03/01/33
    0

    8524927          N67/U56             F          325,850.00         ZZ
                                         360        325,620.02          1
                                       7.750          2,334.43         95
                                       7.500          2,334.43
    MOORESVILLE      NC   28117          1            02/26/03         10
    0435523246                           03           04/01/03         35
    3252004363                           O            03/01/33
    0

    8524929          N67/U56             F          130,050.00         ZZ
                                         360        129,948.55          4
                                       7.250            887.17         90
                                       7.000            887.17
    JACKSONVILLE     FL   32210          1            02/28/03         01
    0435519194                           05           04/01/03         30
    3252004366                           O            03/01/33
    0

    8524933          N67/U56             F          126,000.00         ZZ
                                         360        125,877.54          1
                                       6.125            765.59         90
                                       5.875            765.59
    WINTER SPRINGS   FL   32708          5            02/24/03         01
    0435519228                           03           04/01/03         30
    3252004367                           O            03/01/33
    0

    8524935          N67/U56             F          159,900.00         ZZ
                                         360        159,762.33          1
                                       6.750          1,037.11         80
                                       6.500          1,037.11
    CHESTERTON       IN   46304          1            02/21/03         00
    0435519251                           05           04/01/03          0
    3262004655                           O            03/01/33
    0

    8524939          N67/U56             F          400,500.00         ZZ
                                         360        400,195.26          1
                                       7.375          2,766.15         90
                                       7.125          2,766.15
1

    MERRITT ISLAND   FL   32952          1            02/27/03         10
    0435523329                           03           04/01/03         30
    3252004374                           O            03/01/33
    0

    8524941          N67/U56             F          500,000.00         ZZ
                                         360        499,681.17          4
                                       8.250          3,756.33         86
                                       8.000          3,756.33
    CHICAGO          IL   60659          1            02/21/03         01
    0435519285                           05           04/01/03         30
    3262004658                           O            03/01/33
    0

    8524945          N67/U56             F          276,000.00         ZZ
                                         360        275,731.74          1
                                       6.125          1,677.01         80
                                       5.875          1,677.01
    PONTE VEDRA BEA  FL   32082          1            02/28/03         00
    0435519301                           03           04/01/03          0
    3252004402                           O            03/01/33
    0

    8524947          N67/U56             F          118,400.00         ZZ
                                         180        118,309.91          1
                                       7.375            817.76         80
                                       7.125            817.76
    BOLINGBROOK      IL   60440          2            02/17/03         00
    0435519350                           05           04/01/03          0
    3262004666                           O            03/01/18
    0

    8524949          N67/U56             F          431,000.00         ZZ
                                         360        430,655.33          1
                                       7.125          2,903.73         95
                                       6.875          2,903.73
    CHARLOTTE        NC   28226          1            02/28/03         01
    0435519392                           03           04/01/03         35
    3252004408                           O            03/01/33
    0

    8524951          N67/U56             F           85,500.00         ZZ
                                         360         85,439.66          1
                                       7.750            612.53         95
                                       7.500            612.53
    HAMMOND          IN   46324          1            02/25/03         01
    0435519400                           05           04/01/03         35
    3262004712                           O            03/01/33
    0
1

    8524953          N67/U56             F          126,000.00         ZZ
                                         360        125,908.81          1
                                       7.625            891.82         90
                                       7.375            891.82
    TROUTMAN         NC   28166          1            02/27/03         01
    0435519434                           05           04/01/03         30
    3252004418                           O            03/01/33
    0

    8524955          N67/U56             F          313,400.00         ZZ
                                         360        313,178.80          2
                                       7.750          2,245.24         95
                                       7.500          2,245.24
    CHICAGO          IL   60614          1            02/27/03         01
    0435519459                           05           04/01/03         35
    3262004716                           O            03/01/33
    0

    8524957          N67/U56             F          351,500.00         ZZ
                                         360        351,287.06          1
                                       8.500          2,702.73         95
                                       8.250          2,702.73
    PALM HARBOR      FL   34685          1            02/27/03         10
    0435523428                           05           04/01/03         35
    3254003059                           O            03/01/33
    0

    8524959          N67/U56             F          109,000.00         ZZ
                                         360        108,923.07          1
                                       7.750            780.89         90
                                       7.500            780.89
    SOUTH EUCLID     OH   44121          5            02/24/03         10
    0435523444                           05           04/01/03         30
    3262004720                           O            03/01/33
    0

    8524963          N67/U56             F          145,350.00         ZZ
                                         180        145,249.97          1
                                       7.875          1,053.89         95
                                       7.625          1,053.89
    SCHAUMBURG       IL   60193          1            02/28/03         01
    0435519525                           01           04/01/03         35
    3262004728                           O            03/01/18
    0

    8524967          N67/U56             F          297,000.00         ZZ
                                         360        296,779.58          4
1

                                       7.500          2,076.67         90
                                       7.250          2,076.67
    CHICAGO          IL   60608          1            02/24/03         01
    0435519582                           05           04/01/03         30
    3262004734                           O            03/01/33
    0

    8524969          N67/U56             F          103,500.00         ZZ
                                         360        103,419.26          1
                                       7.250            706.05         90
                                       7.000            706.05
    DELRAY           FL   33445          5            02/24/03         01
    0435519608                           01           04/01/03         30
    3254004128                           O            03/01/33
    0

    8524971          N67/U56             F          171,450.00         ZZ
                                         180        171,328.99          1
                                       7.750          1,228.29         95
                                       7.500          1,228.29
    WOODRIDGE        IL   60517          1            02/27/03         01
    0435519624                           05           04/01/03         35
    3262004753                           O            03/01/18
    0

    8524973          N67/U56             F          189,000.00         ZZ
                                         360        188,859.73          1
                                       7.500          1,321.52         90
                                       7.250          1,321.52
    GREER            SC   29650          5            02/24/03         01
    0435519657                           05           04/01/03         30
    3254004209                           O            03/01/33
    0

    8524975          N67/U56             F          280,000.00         ZZ
                                         360        279,764.77          3
                                       6.875          1,839.40         80
                                       6.625          1,839.40
    CHICAGO          IL   60646          5            02/17/03         00
    0435519673                           05           04/01/03          0
    3262004757                           O            03/01/33
    0

    8525013          N67/U56             F          360,000.00         ZZ
                                         360        359,781.91          4
                                       8.500          2,768.09         60
                                       8.250          2,768.09
    CHICAGO          IL   60640          5            02/24/03         00
    0435519731                           05           04/01/03          0
1

    3262004758                           N            03/01/33
    0

    8525015          N67/U56             F          361,000.00         ZZ
                                         360        360,745.21          1
                                       7.750          2,586.25         95
                                       7.500          2,586.25
    CHICAGO          IL   60618          1            02/25/03         10
    0435523535                           05           04/01/03         35
    3262004762                           O            03/01/33
    0

    8525017          N67/U56             F          114,200.00         ZZ
                                         360        114,125.30          1
                                       8.125            847.93         80
                                       7.875            847.93
    CAPE CORAL       FL   33990          2            02/24/03         00
    0435519764                           03           04/01/03          0
    3254004322                           O            03/01/33
    0

    8525025          N67/U56             F          130,200.00         ZZ
                                         360        130,098.44          1
                                       7.250            888.19         80
                                       7.000            888.19
    HANAHAN          SC   29406          1            02/25/03         00
    0435519814                           05           04/01/03          0
    3254004332                           O            03/01/33
    0

    8525029          N67/U56             F           63,750.00         ZZ
                                         360         63,710.37          1
                                       8.375            484.55         85
                                       8.125            484.55
    UNION CITY       GA   30291          5            02/19/03         10
    0435523568                           01           04/01/03         25
    3254004348                           N            03/01/33
    0

    8525031          N67/U56             F          123,500.00         ZZ
                                         360        123,415.01          1
                                       7.875            895.46         95
                                       7.625            895.46
    ROLLING MEADOWS  IL   60008          1            02/28/03         01
    0435519855                           01           04/01/03         35
    3262004770                           O            03/01/33
    0

1

    8525033          N67/U56             F          271,700.00         ZZ
                                         180        271,700.00          2
                                       7.625          1,923.08         95
                                       7.375          1,923.08
    CHICAGO          IL   60629          1            03/03/03         01
    0435519871                           05           05/01/03         35
    3262004774                           O            04/01/18
    0

    8525039          N67/U56             F          146,300.00         ZZ
                                         360        146,206.71          1
                                       8.250          1,099.10         95
                                       8.000          1,099.10
    SOUTH HOLLAND    IL   60473          1            02/21/03         01
    0435519962                           05           04/01/03         35
    3262004787                           O            03/01/33
    0

    8525041          N67/U56             F          347,400.00         ZZ
                                         360        347,142.18          1
                                       7.500          2,429.07         90
                                       7.250          2,429.07
    MARYVILLE        TN   37801          5            02/24/03         01
    0435519988                           05           04/01/03         30
    3254004465                           O            03/01/33
    0

    8525043          N67/U56             F          137,750.00         ZZ
                                         360        137,647.77          2
                                       7.500            963.17         95
                                       7.250            963.17
    HIGHLAND         IN   46322          1            02/28/03         01
    0435520002                           05           04/01/03         35
    3262004792                           O            03/01/33
    0

    8525047          N67/U56             F           99,750.00         ZZ
                                         360         99,686.39          1
                                       8.250            749.39         95
                                       8.000            749.39
    HEBRON           IN   46341          1            02/28/03         01
    0435520036                           05           04/01/03         35
    3262004793                           O            03/01/33
    0

    8525051          N67/U56             F          139,500.00         ZZ
                                         360        139,404.00          4
                                       7.875          1,011.47         90
                                       7.625          1,011.47
1

    DURHAM           NC   27703          1            03/04/03         10
    0435523659                           05           04/01/03         30
    3254004528                           N            03/01/33
    0

    8525053          N67/U56             F          195,500.00         ZZ
                                         360        195,358.50          1
                                       7.625          1,383.74         85
                                       7.375          1,383.74
    CHICAGO          IL   60630          1            02/27/03         01
    0435520101                           05           04/01/03         25
    3262004807                           N            03/01/33
    0

    8525057          N67/U56             F          240,800.00         ZZ
                                         360        240,607.44          1
                                       7.125          1,622.31         80
                                       6.875          1,622.31
    NEW MILFORD      CT   06776          5            02/21/03         00
    0435520143                           05           04/01/03          0
    3254004534                           O            03/01/33
    0

    8525059          N67/U56             F          141,075.00         ZZ
                                         180        140,977.91          1
                                       7.875          1,022.89         95
                                       7.625          1,022.89
    CHICAGO          IL   60660          1            02/26/03         01
    0435520168                           01           04/01/03         35
    3262004823                           O            03/01/18
    0

    8525061          N67/U56             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.875          1,102.11         95
                                       7.625          1,102.11
    CROWN POINT      IN   46307          1            03/04/03         01
    0435520192                           05           05/01/03         35
    3262004844                           O            04/01/33
    0

    8525063          N67/U56             F          620,000.00         ZZ
                                         360        619,539.87          1
                                       7.500          4,335.13         80
                                       7.250          4,335.13
    PARKLAND         FL   33067          5            02/20/03         00
    0435520226                           05           04/01/03          0
    3254004539                           O            03/01/33
    0
1

    8525065          N67/U56             F          124,750.00         ZZ
                                         180        124,668.39          1
                                       8.125            926.27         95
                                       7.875            926.27
    YORKVILLE        IL   60560          1            02/21/03         10
    0435523675                           05           04/01/03         35
    3262004868                           O            03/01/18
    0

    8525067          N67/U56             F           82,250.00         ZZ
                                         360         82,191.95          1
                                       7.750            589.25         90
                                       7.500            589.25
    MADISONVILLE     TN   37354          2            02/20/03         01
    0435520267                           05           04/01/03         30
    3254004553                           O            03/01/33
    0

    8525069          N67/U56             F           52,250.00         ZZ
                                         360         52,211.22          1
                                       7.500            365.34         95
                                       7.250            365.34
    SOUTH BEND       IN   46619          1            02/26/03         01
    0435520283                           05           04/01/03         35
    3262004873                           O            03/01/33
    0

    8525071          N67/U56             F           79,500.00         ZZ
                                         360         79,447.99          1
                                       8.125            590.29         95
                                       7.875            590.29
    CLEVELAND        TN   37323          2            02/21/03         01
    0435520309                           05           04/01/03         35
    3254004567                           O            03/01/33
    0

    8525073          N67/U56             F          156,000.00         ZZ
                                         180        155,887.09          2
                                       7.625          1,104.16         80
                                       7.375          1,104.16
    HILLSIDE         NJ   07205          1            02/24/03         00
    0435520333                           05           04/01/03          0
    3264001504                           O            03/01/18
    0

    8525075          N67/U56             F           89,300.00         ZZ
                                         360         89,223.11          1
1

                                       6.750            579.20         95
                                       6.500            579.20
    PEMBROKE PINES   FL   33024          1            03/03/03         10
    0435523691                           01           04/01/03         35
    3254004612                           O            03/01/33
    0

    8525079          N67/U56             F          399,000.00         ZZ
                                         360        398,732.28          1
                                       8.000          2,927.72         95
                                       7.750          2,927.72
    ROCKAWAY         NJ   07801          1            02/28/03         01
    0435520358                           05           04/01/03         35
    3264001773                           O            03/01/33
    0

    8525081          N67/U56             F          119,000.00         ZZ
                                         360        119,000.00          1
                                       7.750            852.53         89
                                       7.500            852.53
    HIALEAH          FL   33016          5            02/25/03         10
    0435523717                           03           05/01/03         30
    3254004643                           O            04/01/33
    0

    8525083          N67/U56             F          138,700.00         ZZ
                                         180        138,611.55          1
                                       8.250          1,042.01         95
                                       8.000          1,042.01
    EAST ORANGE      NJ   07018          1            02/28/03         01
    0435520382                           05           04/01/03         35
    3264001817                           O            03/01/18
    0

    8525085          N67/U56             F          101,700.00         ZZ
                                         180        101,412.56          1
                                       8.250            986.63         90
                                       8.000            986.63
    LANTANA          FL   33462          5            02/24/03         10
    0435523766                           05           04/01/03         30
    3254004647                           O            03/01/18
    0

    8525087          N67/U56             F          279,300.00         ZZ
                                         360        279,121.90          2
                                       8.250          2,098.29         95
                                       8.000          2,098.29
    BELLEVILLE       NJ   07109          1            02/27/03         10
    0435523774                           05           04/01/03         35
1

    3264001871                           O            03/01/33
    0

    8525091          N67/U56             F          157,600.00         ZZ
                                         180        157,499.50          1
                                       8.250          1,184.00         95
                                       8.000          1,184.00
    HOPATCONG        NJ   07843          1            02/27/03         01
    0435520465                           05           04/01/03         35
    3264001876                           O            03/01/18
    0

    8525095          N67/U56             F          448,000.00         ZZ
                                         360        447,659.11          3
                                       7.375          3,094.22         80
                                       7.125          3,094.22
    NEW YORK         NY   10032          1            02/24/03         00
    0435520523                           05           04/01/03          0
    3264001894                           O            03/01/33
    0

    8525097          N67/U56             F          386,500.00         ZZ
                                         360        386,240.67          1
                                       8.000          2,836.00         95
                                       7.750          2,836.00
    ROSWELL          GA   30076          1            02/26/03         10
    0435523816                           03           04/01/03         35
    3254004662                           O            03/01/33
    0

    8525099          N67/U56             F          277,000.00         ZZ
                                         360        276,794.43          1
                                       7.500          1,936.82         67
                                       7.250          1,936.82
    PARAMUS          NJ   07652          2            02/24/03         00
    0435520564                           05           04/01/03          0
    3264001903                           O            03/01/33
    0

    8525101          N67/U56             F          113,400.00         ZZ
                                         360        113,294.97          1
                                       6.375            707.47         90
                                       6.125            707.47
    COCONUT CREEK    FL   33066          5            02/18/03         01
    0435520598                           01           04/01/03         30
    3254004673                           O            03/01/33
    0

1

    8525105          N67/U56             F          238,000.00         ZZ
                                         360        237,809.68          1
                                       7.125          1,603.45         66
                                       6.875          1,603.45
    PEMBROKE PINES   FL   33029          5            02/24/03         00
    0435520648                           03           04/01/03          0
    3254004682                           O            03/01/33
    0

    8525107          N67/U56             F          145,600.00         ZZ
                                         360        145,499.80          1
                                       7.875          1,055.70         80
                                       7.625          1,055.70
    PLAINFIELD       NJ   07062          5            02/21/03         00
    0435520663                           05           04/01/03          0
    3264001929                           O            03/01/33
    0

    8525113          N67/U56             F          119,700.00         ZZ
                                         360        119,619.68          2
                                       8.000            878.32         70
                                       7.750            878.32
    ASBURY PARK      NJ   07712          1            02/21/03         00
    0435520697                           05           04/01/03          0
    3264001943                           N            03/01/33
    0

    8525117          N67/U56             F          171,000.00         ZZ
                                         180        170,876.23          1
                                       7.625          1,210.33         88
                                       7.375          1,210.33
    WHARTON          NJ   07885          5            02/24/03         01
    0435520770                           05           04/01/03         30
    3264001955                           O            03/01/18
    0

    8525121          N67/U56             F          117,800.00         ZZ
                                         360        117,716.86          1
                                       7.750            843.93         95
                                       7.500            843.93
    GREENVILLE       SC   29609          1            02/19/03         10
    0435523899                           05           04/01/03         35
    3254004694                           O            03/01/33
    0

    8525123          N67/U56             F          109,250.00         ZZ
                                         180        109,176.69          1
                                       8.000            801.64         95
                                       7.750            801.64
1

    STANHOPE BORO    NJ   07874          1            02/25/03         10
    0435523907                           01           04/01/03         35
    3264001956                           O            03/01/18
    0

    8525125          N67/U56             F          218,500.00         ZZ
                                         360        218,320.89          1
                                       7.000          1,453.69         95
                                       6.750          1,453.69
    MIAMI UNICORP    FL   33165          1            02/21/03         01
    0435520820                           05           04/01/03         35
    3254004698                           O            03/01/33
    0

    8525129          N67/U56             F          114,800.00         ZZ
                                         360        114,701.16          2
                                       6.750            744.59         80
                                       6.500            744.59
    CHATTANOOGA      TN   37421          1            02/27/03         00
    0435520846                           05           04/01/03          0
    3254004699                           O            03/01/33
    0

    8525131          N67/U56             F          283,000.00         ZZ
                                         360        282,768.02          1
                                       7.000          1,882.81         85
                                       6.750          1,882.81
    PALISADES PARK   NJ   07650          5            02/24/03         01
    0435520895                           05           04/01/03         25
    3264001966                           O            03/01/33
    0

    8525137          N67/U56             F          128,250.00         ZZ
                                         360        128,163.95          2
                                       8.000            941.05         95
                                       7.750            941.05
    FORT LAUDERDALE  FL   33312          1            02/21/03         01
    0435520929                           05           04/01/03         35
    3254004701                           O            03/01/33
    0

    8525141          N67/U56             F           68,400.00         ZZ
                                         360         68,352.93          1
                                       7.875            495.95         95
                                       7.625            495.95
    PHILADELPHIA     PA   19151          1            02/28/03         01
    0435520960                           05           04/01/03         35
    3264001987                           O            03/01/33
    0
1

    8525143          N67/U56             F          151,900.00         ZZ
                                         360        151,781.50          1
                                       7.250          1,036.23         95
                                       7.000          1,036.23
    BARTLETT         TN   38133          1            02/28/03         10
    0435523964                           05           04/01/03         35
    3254004719                           O            03/01/33
    0

    8525145          N67/U56             F          152,000.00         ZZ
                                         360        151,900.57          2
                                       8.125          1,128.60         95
                                       7.875          1,128.60
    UNION CITY       NJ   07087          1            02/28/03         01
    0435521000                           05           04/01/03         35
    3264001998                           O            03/01/33
    0

    8525147          N67/U56             F           89,900.00         ZZ
                                         360         89,831.59          1
                                       7.375            620.92         90
                                       7.125            620.92
    BATESBURG        SC   29006          5            02/20/03         10
    0435524004                           05           04/01/03         30
    3254004726                           O            03/01/33
    0

    8525151          N67/U56             F          145,000.00         ZZ
                                         360        144,878.18          1
                                       6.875            952.55         78
                                       6.625            952.55
    LUTZ             FL   33558          5            02/21/03         00
    0435521042                           03           04/01/03          0
    3254004731                           O            03/01/33
    0

    8525153          N67/U56             F          128,000.00         ZZ
                                         360        127,916.27          1
                                       8.125            950.40         80
                                       7.875            950.40
    PHILADELPHIA     PA   19148          1            03/03/03         00
    0435521075                           05           04/01/03          0
    3264002007                           O            03/01/33
    0

    8525155          N67/U56             F          121,000.00         ZZ
                                         360        120,885.19          1
1

                                       6.250            745.02         88
                                       6.000            745.02
    MEMPHIS          TN   38125          2            02/24/03         10
    0435524053                           05           04/01/03         30
    3254004742                           O            03/01/33
    0

    8525157          N67/U56             F          175,000.00         ZZ
                                         180        174,441.85          1
                                       6.875          1,560.75         80
                                       6.625          1,560.75
    HOPE             NJ   07825          5            02/24/03         00
    0435521109                           05           04/01/03          0
    3264002009                           O            03/01/18
    0

    8525159          N67/U56             F          136,500.00         ZZ
                                         360        136,406.06          1
                                       7.875            989.72         90
                                       7.625            989.72
    ST. PETERSBURG   FL   33714          5            02/26/03         10
    0435524095                           05           04/01/03         30
    3254004747                           O            03/01/33
    0

    8525163          N67/U56             F          153,900.00         ZZ
                                         360        153,794.09          1
                                       7.875          1,115.88         95
                                       7.625          1,115.88
    CHERRY HILL      NJ   08002          1            02/26/03         01
    0435521125                           05           04/01/03         35
    3264002029                           O            03/01/33
    0

    8525167          N67/U56             F          110,400.00         ZZ
                                         360        110,318.07          1
                                       7.500            771.93         80
                                       7.250            771.93
    MIAMI            FL   33186          2            02/24/03         00
    0435521166                           03           04/01/03          0
    3254004757                           O            03/01/33
    0

    8525169          N67/U56             F          228,000.00         ZZ
                                         180        227,813.11          1
                                       7.000          1,516.89         95
                                       6.750          1,516.89
    DOVER            NJ   07801          1            02/28/03         01
    0435521182                           05           04/01/03         30
1

    3264002035                           O            03/01/18
    0

    8525171          N67/U56             F           74,900.00         ZZ
                                         180         74,631.29          1
                                       5.500            612.00         74
                                       5.250            612.00
    SPRINGFIELD      TN   37172          5            02/18/03         00
    0435521216                           05           04/01/03          0
    3254004778                           O            03/01/18
    0

    8525173          N67/U56             F          128,250.00         ZZ
                                         360        128,149.95          2
                                       7.250            874.89         95
                                       7.000            874.89
    PHILADELPHIA     PA   19115          1            02/28/03         01
    0435521240                           05           04/01/03         35
    3264002058                           O            03/01/33
    0

    8525175          N67/U56             F           85,400.00         ZZ
                                         360         85,336.62          1
                                       7.500            597.13         95
                                       7.250            597.13
    MEMPHIS          TN   38128          1            02/28/03         01
    0435521281                           05           04/01/03         35
    3254004780                           O            03/01/33
    0

    8525179          N67/U56             F           58,000.00         ZZ
                                         360         57,921.92          1
                                       8.000            425.58         70
                                       7.750            425.58
    LAKE STATION     IN   46405          5            01/06/03         00
    0435521307                           05           03/01/03          0
    3265003702                           O            02/01/33
    0

    8525181          N67/U56             F          158,650.00         ZZ
                                         360        158,540.82          1
                                       7.875          1,150.32         95
                                       7.625          1,150.32
    MIAMI            FL   33015          1            02/27/03         01
    0435521349                           03           04/01/03         35
    3254004781                           O            03/01/33
    0

1

    8525183          N67/U56             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         80
                                       7.625            725.07
    EAST ORANGE      NJ   07017          5            02/12/03         00
    0435521364                           05           04/01/03          0
    3265003756                           O            03/01/33
    0

    8525187          N67/U56             F           77,000.00         ZZ
                                         180         76,528.33          1
                                       7.375            708.34         82
                                       7.125            708.34
    UNIVERSITY PARK  IL   60466          2            01/31/03         01
    0435521398                           05           03/01/03         25
    3265003766                           O            02/01/18
    0

    8525189          N67/U56             F           64,350.00         ZZ
                                         360         64,305.72          1
                                       7.875            466.58         90
                                       7.625            466.58
    COCOA            FL   32927          5            02/20/03         10
    0435524244                           05           04/01/03         30
    3254004783                           O            03/01/33
    0

    8525193          N67/U56             F          380,000.00         ZZ
                                         360        379,513.69          2
                                       8.250          2,854.82         95
                                       8.000          2,854.82
    CLIFTON          NJ   07012          1            01/27/03         01
    0435524269                           05           03/01/03         35
    3265003773                           O            02/01/33
    0

    8525197          N67/U56             F           98,000.00         ZZ
                                         180         97,850.38          1
                                       7.375            676.87         70
                                       7.125            676.87
    ROCKFORD         IL   61102          5            01/29/03         00
    0435515887                           05           03/01/03          0
    3265003795                           O            02/01/18
    0

    8525199          N67/U56             F          135,000.00         ZZ
                                         360        134,913.92          1
                                       8.250          1,014.21         90
                                       8.000          1,014.21
1

    BOCA RATON       FL   33428          5            02/21/03         01
    0435515911                           05           04/01/03         30
    3254004797                           O            03/01/33
    0

    8525201          N67/U56             F          147,700.00         ZZ
                                         180        147,600.90          1
                                       8.000          1,083.77         95
                                       7.750          1,083.77
    GLENDALE HEIGHT  IL   60139          1            02/14/03         01
    0435515945                           03           04/01/03         35
    3265003802                           O            03/01/18
    0

    8525203          N67/U56             F          103,500.00         ZZ
                                         360        103,423.19          1
                                       7.500            723.69         90
                                       7.250            723.69
    MIAMI            FL   33193          1            02/27/03         10
    0435521158                           01           04/01/03         30
    3254004798                           O            03/01/33
    0

    8525205          N67/U56             F          311,000.00         ZZ
                                         360        310,513.31          1
                                       7.250          2,121.57         80
                                       7.000          2,121.57
    CHICAGO          IL   60613          1            01/24/03         00
    0435515994                           01           03/01/03          0
    3265003808                           O            02/01/33
    0

    8525207          N67/U56             F          165,600.00         ZZ
                                         360        165,460.88          1
                                       6.875          1,087.87         80
                                       6.625          1,087.87
    MASON            OH   45040          2            02/21/03         00
    0435516034                           05           04/01/03          0
    3254004801                           O            03/01/33
    0

    8525209          N67/U56             F          140,000.00         ZZ
                                         180        139,786.28          1
                                       7.375            966.95         80
                                       7.125            966.95
    ROUND LAKE       IL   60073          1            01/31/03         00
    0435516067                           01           03/01/03          0
    3265003813                           O            02/01/18
    0
1

    8525215          N67/U56             F           92,000.00         ZZ
                                         180         91,852.40          1
                                       7.125            619.83         80
                                       6.875            619.83
    CHICAGO          IL   60643          5            01/31/03         00
    0435516091                           05           03/01/03          0
    3265003818                           O            02/01/18
    0

    8525219          N67/U56             F          136,000.00         ZZ
                                         360        135,906.41          1
                                       7.875            986.09         85
                                       7.625            986.09
    SHEPHERDSVILLE   KY   40165          5            02/26/03         01
    0435516158                           05           04/01/03         25
    3254004808                           O            03/01/33
    0

    8525221          N67/U56             F          160,000.00         ZZ
                                         360        159,884.20          1
                                       7.625          1,132.47         80
                                       7.375          1,132.47
    CHICAGO          IL   60610          5            02/04/03         00
    0435516190                           01           04/01/03          0
    3265003828                           N            03/01/33
    0

    8525223          N67/U56             F          130,200.00         ZZ
                                         360        130,098.44          2
                                       7.250            888.19         70
                                       7.000            888.19
    MIAMI            FL   33174          5            02/25/03         00
    0435516240                           05           04/01/03          0
    3254004816                           O            03/01/33
    0

    8525225          N67/U56             F          320,000.00         ZZ
                                         180        319,717.67          3
                                       6.625          2,049.00         64
                                       6.375          2,049.00
    CHICAGO          IL   60625          5            02/04/03         00
    0435516281                           05           04/01/03          0
    3265003834                           O            03/01/18
    0

    8525229          N67/U56             F          147,150.00         ZZ
                                         360        147,013.70          1
1

                                       6.375            918.03         95
                                       6.125            918.03
    LEYDEN TOWNSHIP  IL   60164          1            02/12/03         01
    0435516364                           05           04/01/03         35
    3265003835                           O            03/01/33
    0

    8525233          N67/U56             F          156,750.00         ZZ
                                         180        156,533.53          1
                                       7.875          1,136.55         95
                                       7.625          1,136.55
    WEST CHICAGO     IL   60185          1            01/31/03         01
    0435516430                           05           03/01/03         35
    3265003839                           O            02/01/18
    0

    8525235          N67/U56             F           49,600.00         ZZ
                                         360         49,564.10          1
                                       7.625            351.07         80
                                       7.375            351.07
    KNOXVILLE        TN   37920          5            02/28/03         00
    0435516489                           05           04/01/03          0
    3254004833                           N            03/01/33
    0

    8525237          N67/U56             F          262,400.00         ZZ
                                         180        262,219.41          4
                                       7.875          1,902.59         70
                                       7.625          1,902.59
    ADDISON          IL   60101          5            02/07/03         00
    0435516521                           05           04/01/03          0
    3265003840                           N            03/01/18
    0

    8525241          N67/U56             F          322,000.00         ZZ
                                         360        321,671.71          2
                                       5.875          1,904.75         70
                                       5.625          1,904.75
    CHARLESTON       SC   29403          5            02/19/03         00
    0435517016                           05           04/01/03          0
    3254004835                           O            03/01/33
    0

    8525243          N67/U56             F          168,000.00         ZZ
                                         360        167,743.53          1
                                       7.375          1,160.34         80
                                       7.125          1,160.34
    BOLINGBROOK      IL   60440          1            01/30/03         00
    0435517057                           05           03/01/03          0
1

    3265003848                           O            02/01/33
    0

    8525247          N67/U56             F           96,000.00         ZZ
                                         360         95,932.24          1
                                       7.750            687.76         72
                                       7.500            687.76
    BRADENTON        FL   34205          5            02/26/03         00
    0435517081                           05           04/01/03          0
    3254004839                           O            03/01/33
    0

    8525249          N67/U56             F          147,250.00         ZZ
                                         180        147,041.47          1
                                       7.750          1,054.92         95
                                       7.500          1,054.92
    WEST CHICAGO     IL   60185          1            01/31/03         01
    0435517115                           05           03/01/03         35
    3265003850                           O            02/01/18
    0

    8525251          N67/U56             F          400,000.00         ZZ
                                         360        399,710.50          1
                                       7.625          2,831.17         80
                                       7.375          2,831.17
    MARIETTA         GA   30067          2            02/24/03         00
    0435517149                           03           04/01/03          0
    3254004870                           O            03/01/33
    0

    8525253          N67/U56             F          230,400.00         ZZ
                                         180        230,237.38          1
                                       7.750          1,650.62         90
                                       7.500          1,650.62
    CHICAGO          IL   60615          1            02/11/03         01
    0435517164                           05           04/01/03         30
    3265003851                           O            03/01/18
    0

    8525255          N67/U56             F           81,900.00         ZZ
                                         360         81,839.22          1
                                       7.500            572.66         70
                                       7.250            572.66
    WILMINGTON       NC   28403          1            03/03/03         00
    0435517206                           05           04/01/03          0
    3254004874                           O            03/01/33
    0

1

    8525257          N67/U56             F          162,000.00         ZZ
                                         360        161,882.75          1
                                       7.625          1,146.63         90
                                       7.375          1,146.63
    CHICAGO          IL   60612          5            02/04/03         01
    0435517222                           05           04/01/03         30
    3265003856                           O            03/01/33
    0

    8525261          N67/U56             F          127,050.00         ZZ
                                         360        126,940.62          1
                                       6.750            824.04         95
                                       6.500            824.04
    CHATTANOOGA      TN   37421          1            02/25/03         10
    0435521828                           05           04/01/03         35
    3254004875                           O            03/01/33
    0

    8525263          N67/U56             F          130,150.00         ZZ
                                         180        130,060.43          1
                                       7.875            943.68         95
                                       7.625            943.68
    TINLEY PARK      IL   60477          1            02/13/03         01
    0435517263                           01           04/01/03         35
    3265003857                           O            03/01/18
    0

    8525265          N67/U56             F          213,600.00         ZZ
                                         360        213,416.09          1
                                       6.750          1,385.41         80
                                       6.500          1,385.41
    PARKLAND         FL   33067          1            02/27/03         00
    0435517297                           03           04/01/03          0
    3254004882                           O            03/01/33
    0

    8525267          N67/U56             F          214,000.00         ZZ
                                         360        213,733.05          1
                                       8.375          1,626.55         95
                                       8.125          1,626.55
    DEXTER           MI   48130          1            01/28/03         01
    0435517313                           05           03/01/03         35
    3265003860                           O            02/01/33
    0

    8525271          N67/U56             F           65,300.00         ZZ
                                         360         65,251.54          1
                                       7.500            456.59         65
                                       7.250            456.59
1

    DELTONA          FL   32738          5            02/24/03         00
    0435517347                           05           04/01/03          0
    3254004883                           O            03/01/33
    0

    8525291          N67/U56             F          107,350.00         ZZ
                                         360        107,274.23          1
                                       7.750            769.07         95
                                       7.500            769.07
    MARGATE          FL   33063          1            03/04/03         01
    0435517362                           05           04/01/03         35
    3254005030                           O            03/01/33
    0

    8525293          N67/U56             F           75,600.00         ZZ
                                         360         75,546.64          1
                                       7.750            541.61         80
                                       7.500            541.61
    HENDERSONVILLE   TN   37075          1            02/28/03         00
    0435517396                           05           04/01/03          0
    3254004900                           O            03/01/33
    0

    8525297          N67/U56             F           47,600.00         ZZ
                                         360         47,566.41          1
                                       7.750            341.01         80
                                       7.500            341.01
    GREENVILLE       SC   29609          5            02/19/03         00
    0435517438                           01           04/01/03          0
    3254004914                           O            03/01/33
    0

    8525299          N67/U56             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       6.250            610.79         80
                                       6.000            610.79
    SAFETY HARBOR    FL   34695          5            03/03/03         00
    0435517453                           05           05/01/03          0
    3254005055                           O            04/01/33
    0

    8525301          N67/U56             F           88,350.00         ZZ
                                         360         88,284.43          1
                                       7.500            617.76         95
                                       7.250            617.76
    CLOVER           SC   29710          2            02/24/03         01
    0435517495                           05           04/01/03         35
    3254004926                           O            03/01/33
    0
1

    8525303          N67/U56             F           66,500.00         ZZ
                                         360         66,453.07          1
                                       7.750            476.41         95
                                       7.500            476.41
    GOOSE CREEK      SC   29445          1            02/26/03         01
    0435517511                           05           04/01/03         35
    3254005077                           O            03/01/33
    0

    8525305          N67/U56             F          412,000.00         ZZ
                                         360        411,716.46          1
                                       7.875          2,987.29         75
                                       7.625          2,987.29
    DAWSONVILLE      GA   30534          5            02/26/03         00
    0435517545                           05           04/01/03          0
    3254004928                           O            03/01/33
    0

    8525309          N67/U56             F          256,500.00         ZZ
                                         360        256,323.48          1
                                       7.875          1,859.80        100
                                       7.625          1,859.80
    SARASOTA         FL   34243          1            02/28/03         01
    0435517602                           03           04/01/03         35
    3254004930                           O            03/01/33
    0

    8525311          N67/U56             F          183,800.00         ZZ
                                         360        183,649.34          1
                                       7.000          1,222.83         95
                                       6.750          1,222.83
    CONWAY           SC   29526          1            02/28/03         01
    0435517644                           05           04/01/03         35
    3254005093                           O            03/01/33
    0

    8525315          N67/U56             F          144,400.00         ZZ
                                         360        144,300.63          1
                                       7.875          1,047.00         95
                                       7.625          1,047.00
    MIRAMAR          FL   33023          1            03/04/03         01
    0435517693                           05           04/01/03         35
    3254005128                           O            03/01/33
    0

    8525317          N67/U56             F          260,000.00         ZZ
                                         360        259,759.19          1
1

                                       6.375          1,622.06         80
                                       6.125          1,622.06
    MONROE           LA   71203          5            02/19/03         00
    0435517735                           05           04/01/03          0
    3254004931                           O            03/01/33
    0

    8525319          N67/U56             F          216,000.00         T
                                         360        215,862.26          1
                                       8.250          1,622.74         90
                                       8.000          1,622.74
    HILTON HEAD ISL  SC   29928          1            02/19/03         01
    0435517768                           01           04/01/03         30
    3254004932                           O            03/01/33
    0

    8525321          N67/U56             F          200,250.00         ZZ
                                         360        200,097.62          1
                                       7.375          1,383.08         75
                                       7.125          1,383.08
    PRIMM SPRINGS    TN   38476          1            02/28/03         00
    0435517800                           05           04/01/03          0
    3254005154                           O            03/01/33
    0

    8525325          N67/U56             F          109,100.00         ZZ
                                         360        109,100.00          1
                                       7.750            781.61         95
                                       7.500            781.61
    CORAL SPRINGS    FL   33071          1            03/04/03         10
    0435522313                           01           05/01/03         35
    3254005189                           O            04/01/33
    0

    8525329          N67/U56             F           99,600.00         ZZ
                                         360         99,516.33          1
                                       6.875            654.30         95
                                       6.625            654.30
    DANDRIDGE        TN   37725          1            03/03/03         10
    0435522347                           05           04/01/03         35
    3254004944                           O            03/01/33
    0

    8525333          N67/U56             F          600,000.00         ZZ
                                         180        594,287.90          1
                                       7.000          5,392.97         80
                                       6.750          5,392.97
    ROCKVILLE        MD   20852          5            12/05/02         00
    0435517883                           05           02/01/03          0
1

    3255003502                           O            01/01/18
    0

    8525337          N67/U56             F          251,750.00         ZZ
                                         360        251,548.68          2
                                       7.125          1,696.09         95
                                       6.875          1,696.09
    CORAL SPRINGS    FL   33065          1            02/27/03         01
    0435517891                           05           04/01/03         35
    3254004947                           O            03/01/33
    0

    8525341          N67/U56             F          168,000.00         ZZ
                                         360        167,844.40          4
                                       6.375          1,048.10         70
                                       6.125          1,048.10
    CORAL SPRINGS    FL   33065          1            02/28/03         00
    0435517941                           05           04/01/03          0
    3254004948                           O            03/01/33
    0

    8525345          N67/U56             F          339,866.00         ZZ
                                         360        339,194.51          1
                                       8.125          2,523.50         95
                                       7.875          2,523.50
    LANHAM           MD   20706          1            12/27/02         01
    0435522479                           03           02/01/03         35
    3255003600                           O            01/01/33
    0

    8525347          N67/U56             F          179,500.00         ZZ
                                         360        179,370.08          1
                                       7.625          1,270.49         95
                                       7.375          1,270.49
    WELLINGTON       FL   33414          1            02/28/03         01
    0435518030                           01           04/01/03         35
    3254004960                           O            03/01/33
    0

    8525351          N67/U56             F          140,250.00         ZZ
                                         180        140,056.33          3
                                       7.875          1,016.91         85
                                       7.625          1,016.91
    BALTIMORE        MD   21218          1            01/22/03         01
    0435522552                           05           03/01/03         25
    3255003657                           N            02/01/18
    0

1

    8525353          N67/U56             F          175,000.00         ZZ
                                         180        174,385.32          1
                                       5.750          1,453.22         75
                                       5.500          1,453.22
    HIALEAH          FL   33013          1            02/27/03         00
    0435518105                           05           04/01/03          0
    3254004962                           O            03/01/18
    0

    8525355          N67/U56             F          136,000.00         ZZ
                                         360        135,821.46          1
                                       8.125          1,009.80         85
                                       7.875          1,009.80
    FAYETTEVILLE     GA   30215          2            01/31/03         01
    0435518139                           05           03/01/03         25
    3255003662                           N            02/01/33
    0

    8525357          N67/U56             F          213,750.00         ZZ
                                         360        213,574.79          1
                                       7.000          1,422.08         95
                                       6.750          1,422.08
    WILMINGTON       NC   28411          1            02/26/03         10
    0435522610                           05           04/01/03         35
    3254004967                           O            03/01/33
    0

    8525359          N67/U56             F          131,750.00         ZZ
                                         360        131,581.38          1
                                       8.250            989.80         85
                                       8.000            989.80
    NEWNAN           GA   30265          2            01/31/03         01
    0435518154                           05           03/01/03         25
    3255003663                           N            02/01/33
    0

    8525361          N67/U56             F          122,000.00         ZZ
                                         360        121,911.70          1
                                       7.625            863.51         63
                                       7.375            863.51
    CAPE CORAL       FL   33904          5            02/27/03         00
    0435518188                           01           04/01/03          0
    3254004968                           O            03/01/33
    0

    8525363          N67/U56             F          306,000.00         ZZ
                                         360        305,496.88          1
                                       7.000          2,035.83         90
                                       6.750          2,035.83
1

    ALTAMONTE SPRIN  FL   32701          1            01/17/03         01
    0435518204                           03           03/01/03         30
    3255003680                           O            02/01/33
    0

    8525365          N67/U56             F           95,000.00         ZZ
                                         360         94,939.43          1
                                       8.250            713.70         88
                                       8.000            713.70
    WALKERTOWN       NC   27051          5            02/26/03         01
    0435518246                           05           04/01/03         30
    3254004969                           O            03/01/33
    0

    8525369          N67/U56             F           89,200.00         ZZ
                                         360         89,082.90          1
                                       8.125            662.31         89
                                       7.875            662.31
    JACKSONVILLE     FL   32257          1            01/16/03         01
    0435518279                           05           03/01/03         35
    3255003689                           O            02/01/33
    0

    8525375          N67/U56             F          205,700.00         ZZ
                                         360        205,018.03          1
                                       8.125          1,527.32         85
                                       7.875          1,527.32
    POTOMAC          MD   20854          1            10/07/02         10
    0435522818                           03           12/01/02         25
    3255003701                           O            11/01/32
    0

    8525377          N67/U56             F           49,000.00         ZZ
                                         360         49,000.00          1
                                       7.625            346.82         74
                                       7.375            346.82
    CLEARWATER       FL   33755          5            03/03/03         00
    0435518402                           05           05/01/03          0
    3254004982                           O            04/01/33
    0

    8525379          N67/U56             F          194,800.00         ZZ
                                         360        194,659.00          1
                                       7.625          1,378.79         95
                                       7.375          1,378.79
    ORLANDO          FL   32832          1            02/04/03         01
    0435518436                           03           04/01/03         35
    3255003709                           O            03/01/33
    0
1

    8525381          N67/U56             F          128,000.00         ZZ
                                         360        127,789.54          1
                                       7.000            851.59         80
                                       6.750            851.59
    JACKSONVILLE     FL   32218          1            01/30/03         00
    0435518477                           05           03/01/03          0
    3255003712                           O            02/01/33
    0

    8525383          N67/U56             F           63,000.00         ZZ
                                         360         62,957.73          1
                                       8.000            462.27         90
                                       7.750            462.27
    CORAL SRINGS     FL   33065          5            02/24/03         01
    0435518501                           01           04/01/03         30
    3254004995                           O            03/01/33
    0

    8525385          N67/U56             F          110,300.00         ZZ
                                         360        110,220.16          1
                                       7.625            780.70         95
                                       7.375            780.70
    KISSIMMEE        FL   34759          1            02/07/03         01
    0435518535                           03           04/01/03         35
    3255003717                           O            03/01/33
    0

    8525391          N67/U56             F           85,000.00         T
                                         180         84,467.88          1
                                       7.125            769.96         76
                                       6.875            769.96
    DAYTONA BEACH    FL   32118          5            01/31/03         00
    0435518576                           05           03/01/03          0
    3255003719                           O            02/01/18
    0

    8525393          N67/U56             F          139,000.00         ZZ
                                         360        138,899.40          1
                                       7.625            983.83         95
                                       7.375            983.83
    NORTH LAUDERDAL  FL   33068          1            02/28/03         10
    0435523014                           05           04/01/03         35
    3254005014                           O            03/01/33
    0

    8525395          N67/U56             F          130,000.00         T
                                         360        129,796.56          1
1

                                       7.250            886.83         90
                                       7.000            886.83
    ST CLOUD         FL   34771          1            01/31/03         01
    0435518642                           03           03/01/03         30
    3255003736                           O            02/01/33
    0

    8525399          N67/U56             F           71,250.00         ZZ
                                         360         71,202.19          1
                                       8.000            522.81         95
                                       7.750            522.81
    POMPANO BEACH    FL   33064          1            02/28/03         01
    0435518683                           01           04/01/03         35
    3254005020                           O            03/01/33
    0

    8525401          N67/U56             F          128,900.00         ZZ
                                         360        128,708.08          1
                                       7.500            901.29         95
                                       7.250            901.29
    KATY             TX   77494          1            01/30/03         01
    0435518717                           03           03/01/03         35
    3255003741                           O            02/01/33
    0

    8525407          N67/U56             F          165,690.00         ZZ
                                         360        165,430.70          1
                                       7.250          1,130.30         90
                                       7.000          1,130.30
    SEVIERVILLE      TN   37862          1            02/04/03         10
    0435523113                           05           03/01/03         30
    3255003749                           O            02/01/33
    0

    8525411          N67/U56             F          122,455.00         ZZ
                                         360        122,364.11          1
                                       7.500            856.23         95
                                       7.250            856.23
    KISSIMMEE        FL   34759          1            02/21/03         01
    0435518790                           05           04/01/03         35
    3255003754                           O            03/01/33
    0

    8525413          N67/U56             F          128,250.00         ZZ
                                         360        128,149.95          1
                                       7.250            874.89         95
                                       7.000            874.89
    KISSIMMEE        FL   34744          1            02/21/03         01
    0435518840                           05           04/01/03         35
1

    3255003779                           O            03/01/33
    0

    8525415          N67/U56             F          135,200.00         ZZ
                                         360        135,086.41          1
                                       6.875            888.17         80
                                       6.625            888.17
    MAITLAND         FL   32751          5            02/13/03         00
    0435518865                           05           04/01/03          0
    3255003781                           O            03/01/33
    0

    8525419          N67/U56             F          238,000.00         ZZ
                                         360        237,844.31          1
                                       8.125          1,767.15         95
                                       7.875          1,767.15
    RICHMOND         VA   23227          1            02/18/03         10
    0435523238                           05           04/01/03         35
    3255003809                           O            03/01/33
    0

    8525421          N67/U56             F           99,200.00         ZZ
                                         180         97,737.76          1
                                       8.000            948.01         80
                                       7.750            948.01
    WASHINGTON       IL   61571          5            11/12/02         00
    0435523253                           05           01/01/03          0
    3261002163                           O            12/01/17
    0

    8525423          N67/U56             F          149,400.00         ZZ
                                         180        149,297.19          1
                                       7.875          1,083.25         94
                                       7.625          1,083.25
    CHICAGO          IL   60629          1            02/21/03         01
    0435518923                           05           04/01/03         35
    3261002796                           O            03/01/18
    0

    8525425          N67/U56             F          129,600.00         T
                                         180        129,510.81          1
                                       7.875            939.69         90
                                       7.625            939.69
    DEKALB           IL   60115          1            02/13/03         01
    0435518964                           05           04/01/03         30
    3261002857                           O            03/01/18
    0

1

    8525429          N67/U56             F          237,500.00         ZZ
                                         180        237,323.75          2
                                       7.500          1,660.63        100
                                       7.250          1,660.63
    UNION CITY       NJ   07087          1            02/27/03         01
    0435518980                           05           04/01/03         35
    3261002881                           O            03/01/18
    0

    8525431          N67/U56             F          394,000.00         ZZ
                                         360        393,721.92          2
                                       7.750          2,822.66         95
                                       7.500          2,822.66
    SECAUCUS         NJ   07094          1            02/25/03         01
    0435519012                           05           04/01/03         35
    3261002884                           O            03/01/33
    0

    8525435          N67/U56             F          345,600.00         ZZ
                                         180        345,362.16          3
                                       7.875          2,505.84         90
                                       7.625          2,505.84
    HACKENSACK       NJ   07601          1            02/18/03         01
    0435519038                           05           04/01/03         30
    3261002974                           O            03/01/18
    0

    8525437          N67/U56             F          194,750.00         ZZ
                                         180        194,622.61          1
                                       8.125          1,446.01         95
                                       7.875          1,446.01
    OLD BRIDGE       NJ   08857          1            02/26/03         01
    0435523352                           01           04/01/03         35
    3261002987                           O            03/01/18
    0

    8525439          N67/U56             F          436,500.00         ZZ
                                         360        436,167.86          2
                                       7.375          3,014.80         90
                                       7.125          3,014.80
    NEWARK           NJ   07105          1            02/28/03         10
    0435523360                           05           04/01/03         30
    3261003034                           O            03/01/33
    0

    8525443          N67/U56             F          185,250.00         ZZ
                                         180        185,105.49          2
                                       7.250          1,263.73         95
                                       7.000          1,263.73
1

    UNION CITY       NJ   07087          1            02/21/03         10
    0435523378                           05           04/01/03         35
    3261003080                           O            03/01/18
    0

    8525445          N67/U56             F          104,500.00         ZZ
                                         180        104,500.00          2
                                       8.000            766.78         95
                                       7.750            766.78
    CHICAGO          IL   60609          1            03/04/03         01
    0435519079                           05           05/01/03         35
    3261003083                           O            04/01/18
    0

    8525447          N67/U56             F          194,750.00         ZZ
                                         360        194,605.47          1
                                       7.500          1,361.72         95
                                       7.250          1,361.72
    PATERSON         NJ   07502          1            02/28/03         10
    0435523394                           05           04/01/03         35
    3261003101                           O            03/01/33
    0

    8525449          N67/U56             F          330,600.00         ZZ
                                         180        330,372.48          2
                                       7.875          2,397.08         95
                                       7.625          2,397.08
    CHICAGO          IL   60647          1            02/21/03         01
    0435523410                           05           04/01/03         35
    3261003146                           O            03/01/18
    0

    8525453          N67/U56             F          241,200.00         ZZ
                                         180        241,046.19          3
                                       8.250          1,812.06         90
                                       8.000          1,812.06
    NEWARK           NJ   07104          1            02/24/03         01
    0435519103                           05           04/01/03         30
    3261003148                           O            03/01/18
    0

    8525455          N67/U56             F          171,000.00         ZZ
                                         180        170,863.25          2
                                       7.125          1,152.06         95
                                       6.875          1,152.06
    PATERSON         NJ   07524          1            02/28/03         01
    0435519152                           05           04/01/03         35
    3261003165                           O            03/01/18
    0
1

    8525457          N67/U56             F          161,450.00         ZZ
                                         360        161,336.05          1
                                       7.750          1,156.65         95
                                       7.500          1,156.65
    UNION CITY       NJ   07087          1            02/26/03         01
    0435519186                           05           04/01/03         35
    3261003174                           O            03/01/33
    0

    8525459          N67/U56             F          250,200.00         ZZ
                                         360        250,027.82          1
                                       7.875          1,814.12         90
                                       7.625          1,814.12
    KENILWORTH       NJ   07033          5            02/17/03         10
    0435523469                           05           04/01/03         30
    3261003181                           O            03/01/33
    0

    8525461          N67/U56             F           77,400.00         ZZ
                                         360         77,349.37          1
                                       8.125            574.69         95
                                       7.875            574.69
    LONE TREE        IA   52755          1            02/18/03         01
    0435519202                           05           04/01/03         35
    3261003199                           O            03/01/33
    0

    8525465          N67/U56             F          440,000.00         ZZ
                                         360        439,712.18          2
                                       8.125          3,266.99         80
                                       7.875          3,266.99
    BROOKLYN         NY   11214          1            02/28/03         00
    0435519244                           05           04/01/03          0
    3261003205                           N            03/01/33
    0

    8525469          N67/U56             F          224,000.00         ZZ
                                         360        223,816.39          4
                                       7.000          1,490.28         74
                                       6.750          1,490.28
    PATERSON         NJ   07522          5            02/24/03         00
    0435519277                           05           04/01/03          0
    3261003278                           O            03/01/33
    0

    8525471          N67/U56             F           68,000.00         ZZ
                                         180         67,792.37          1
1

                                       7.375            625.55         80
                                       7.125            625.55
    INDIANAPOLIS     IN   46203          5            02/21/03         00
    0435519293                           05           04/01/03          0
    3261003297                           N            03/01/18
    0

    8525475          N67/U56             F          450,000.00         ZZ
                                         360        449,682.39          2
                                       7.750          3,223.86         94
                                       7.500          3,223.86
    GUTTENBERG       NJ   07093          1            02/25/03         01
    0435519335                           05           04/01/03         35
    3261003303                           O            03/01/33
    0

    8525477          N67/U56             F          325,350.00         ZZ
                                         360        325,131.70          2
                                       8.000          2,387.30         95
                                       7.750          2,387.30
    BROOKLYN         NY   11233          1            02/26/03         10
    0435523501                           05           04/01/03         35
    3261003306                           O            03/01/33
    0

    8525479          N67/U56             F          432,000.00         ZZ
                                         180        431,679.39          2
                                       7.500          3,020.61         80
                                       7.250          3,020.61
    CHICAGO          IL   60622          5            02/21/03         00
    0435519368                           05           04/01/03          0
    3261003313                           O            03/01/18
    0

    8525481          N67/U56             F          319,500.00         ZZ
                                         360        319,285.62          1
                                       8.000          2,344.38         90
                                       7.750          2,344.38
    NORTH BERGEN     NJ   07047          5            02/19/03         10
    0435523527                           05           04/01/03         30
    3261003334                           O            03/01/33
    0

    8525483          N67/U56             F          369,050.00         ZZ
                                         360        368,769.18          2
                                       7.375          2,548.94         95
                                       7.125          2,548.94
    JAMAICA          NY   11434          1            02/28/03         10
    0435523543                           05           04/01/03         35
1

    3261003341                           O            03/01/33
    0

    8525487          N67/U56             F          347,500.00         ZZ
                                         360        347,260.85          1
                                       7.875          2,519.62         95
                                       7.625          2,519.62
    CARY             IL   60013          1            02/21/03         01
    0435519426                           03           04/01/03         35
    3261003346                           O            03/01/33
    0

    8525489          N67/U56             F          220,000.00         ZZ
                                         360        219,848.60          1
                                       7.875          1,595.15         87
                                       7.625          1,595.15
    NEPTUNE          NJ   07753          5            02/27/03         01
    0435519442                           05           04/01/03         30
    3261003348                           O            03/01/33
    0

    8525491          N67/U56             F          137,250.00         ZZ
                                         360        137,162.48          3
                                       8.250          1,031.11         90
                                       8.000          1,031.11
    EAST ORANGE      NJ   07017          1            02/24/03         01
    0435519475                           05           04/01/03         30
    3261003350                           O            03/01/33
    0

    8525495          N67/U56             F          204,000.00         T
                                         180        203,844.77          1
                                       7.375          1,408.98         70
                                       7.125          1,408.98
    CHICAGO          IL   60614          5            02/25/03         00
    0435519491                           01           04/01/03          0
    3261003375                           O            03/01/18
    0

    8525497          N67/U56             F          525,000.00         ZZ
                                         360        524,590.45          2
                                       7.250          3,581.43         75
                                       7.000          3,581.43
    BROOKLYN         NY   11218          5            02/21/03         00
    0435519517                           05           04/01/03          0
    3261003376                           O            03/01/33
    0

1

    8525499          N67/U56             F          174,000.00         ZZ
                                         180        173,853.82          1
                                       6.875          1,143.06         70
                                       6.625          1,143.06
    LOMBARD          IL   60148          5            02/24/03         00
    0435519558                           05           04/01/03          0
    3261003399                           O            03/01/18
    0

    8525501          N67/U56             F          331,200.00         ZZ
                                         360        330,977.77          2
                                       8.000          2,430.23         90
                                       7.750          2,430.23
    ELIZABETH        NJ   07206          1            02/28/03         10
    0435523592                           05           04/01/03         30
    3261003419                           O            03/01/33
    0

    8525503          N67/U56             F          127,500.00         ZZ
                                         180        127,412.26          4
                                       7.875            924.46         75
                                       7.625            924.46
    CHICAGO          IL   60609          5            02/25/03         00
    0435519590                           05           04/01/03          0
    3261003440                           N            03/01/18
    0

    8525505          N67/U56             F          254,500.00         ZZ
                                         360        254,324.86          1
                                       7.875          1,845.30         95
                                       7.625          1,845.30
    MONROE TOWNSHIP  NJ   08831          1            02/21/03         10
    0435523626                           05           04/01/03         35
    3261003444                           O            03/01/33
    0

    8525507          N67/U56             F          200,000.00         ZZ
                                         360        199,831.97          1
                                       6.875          1,313.86         68
                                       6.625          1,313.86
    WEST MILFORD     NJ   07480          5            02/14/03         00
    0435519616                           05           04/01/03          0
    3261003461                           O            03/01/33
    0

    8525511          N67/U56             F           98,500.00         ZZ
                                         180         98,433.91          3
                                       8.000            722.76         90
                                       7.750            722.76
1

    CHICAGO          IL   60609          5            02/21/03         10
    0435523634                           05           04/01/03         30
    3261003484                           O            03/01/18
    0

    8525515          N67/U56             F           74,600.00         ZZ
                                         360         74,544.64          1
                                       7.500            521.61         90
                                       7.250            521.61
    AURORA           IL   60505          1            02/21/03         01
    0435519640                           05           04/01/03         30
    3261003492                           N            03/01/33
    0

    8525517          N67/U56             F           86,900.00         ZZ
                                         360         86,840.19          1
                                       7.875            630.09         95
                                       7.625            630.09
    DAVENPORT        IA   52806          1            02/27/03         01
    0435519665                           05           04/01/03         35
    3261003493                           O            03/01/33
    0

    8525519          N67/U56             F          305,500.00         ZZ
                                         180        304,471.72          2
                                       6.250          2,619.43         79
                                       6.000          2,619.43
    NORTH BERGEN     NJ   07047          5            02/24/03         00
    0435519681                           05           04/01/03          0
    3261003529                           O            03/01/18
    0

    8525521          N67/U56             F          255,455.00         ZZ
                                         360        255,255.72          1
                                       7.250          1,742.65         95
                                       7.000          1,742.65
    UNION CITY       NJ   07087          1            02/28/03         01
    0435519715                           05           04/01/03         35
    3261003531                           O            03/01/33
    0

    8525523          N67/U56             F          206,500.00         ZZ
                                         180        205,848.50          2
                                       7.000          1,856.08         74
                                       6.750          1,856.08
    WEST NEW YORK    NJ   07093          5            02/24/03         00
    0435519749                           05           04/01/03          0
    3261003560                           O            03/01/18
    0
1

    8525525          N67/U56             F          280,000.00         ZZ
                                         180        279,792.20          2
                                       7.500          1,957.80         80
                                       7.250          1,957.80
    NORTH BERGEN     NJ   07047          5            02/24/03         00
    0435519772                           05           04/01/03          0
    3261003582                           O            03/01/18
    0

    8525529          N67/U56             F          191,700.00         ZZ
                                         180        191,568.07          1
                                       7.875          1,389.96         90
                                       7.625          1,389.96
    WAUCONDA         IL   60084          5            02/26/03         01
    0435519798                           05           04/01/03         30
    3261003583                           O            03/01/18
    0

    8525533          N67/U56             F          131,000.00         ZZ
                                         180        130,887.22          1
                                       6.750            849.66         47
                                       6.500            849.66
    CHICAGO          IL   60646          5            02/21/03         00
    0435519830                           05           04/01/03          0
    3261003591                           O            03/01/18
    0

    8525573          N67/U56             F          106,875.00         ZZ
                                         360        106,797.65          1
                                       7.625            756.45         95
                                       7.375            756.45
    CHICAGO          IL   60629          1            02/25/03         01
    0435519863                           05           04/01/03         35
    3261003645                           O            03/01/33
    0

    8525575          N67/U56             F          296,850.00         ZZ
                                         180        296,650.82          2
                                       8.000          2,178.18         95
                                       7.750          2,178.18
    MELROSE PARK     IL   60160          1            02/28/03         10
    0435523683                           05           04/01/03         35
    3261003699                           O            03/01/18
    0

    8525579          N67/U56             F          195,700.00         ZZ
                                         360        195,568.69          2
1

                                       8.000          1,435.98         95
                                       7.750          1,435.98
    CICERO           IL   60804          1            02/27/03         01
    0435519889                           05           04/01/03         35
    3262003637                           O            03/01/33
    0

    8525581          N67/U56             F           33,400.00         ZZ
                                         360         33,376.43          1
                                       7.750            239.28         95
                                       7.500            239.28
    DETROIT          MI   48228          1            02/20/03         01
    0435519947                           05           04/01/03         35
    3262003887                           O            03/01/33
    0

    8525583          N67/U56             F          145,800.00         ZZ
                                         180        145,694.48          2
                                       7.625          1,031.96         95
                                       7.375          1,031.96
    AURORA           IL   60506          1            02/27/03         01
    0435519970                           05           04/01/03         35
    3262003894                           O            03/01/18
    0

    8525585          N67/U56             F          135,350.00         ZZ
                                         360        135,244.41          1
                                       7.250            923.33         95
                                       7.000            923.33
    ROSEVILLE        MI   48066          2            02/20/03         01
    0435519996                           05           04/01/03         35
    3262004207                           O            03/01/33
    0

    8525587          N67/U56             F          169,950.00         ZZ
                                         360        169,838.83          1
                                       8.125          1,261.87         95
                                       7.875          1,261.87
    STONE PARK       IL   60165          1            02/20/03         01
    0435520010                           05           04/01/03         35
    3262004232                           O            03/01/33
    0

    8525589          N67/U56             F           73,950.00         ZZ
                                         360         73,950.00          1
                                       8.000            542.62         85
                                       7.750            542.62
    NEW HAVEN        IN   46774          1            03/04/03         01
    0435523725                           05           05/01/03         25
1

    3262004311                           N            04/01/33
    0

    8525591          N67/U56             F           76,950.00         ZZ
                                         180         76,899.67          1
                                       8.125            571.35         95
                                       7.875            571.35
    CHICAGO          IL   60651          1            02/25/03         10
    0435523741                           05           04/01/03         35
    3262004345                           O            03/01/18
    0

    8525593          N67/U56             F          103,000.00         ZZ
                                         180        102,919.65          1
                                       7.250            702.64         73
                                       7.000            702.64
    JACKSON          MI   49203          2            02/24/03         00
    0435520044                           05           04/01/03          0
    3262004388                           O            03/01/18
    0

    8525597          N67/U56             F          232,750.00         ZZ
                                         360        232,589.82          1
                                       7.875          1,687.60         95
                                       7.625          1,687.60
    WHITMORE LAKE    MI   48189          1            02/21/03         01
    0435520093                           05           04/01/03         35
    3262004395                           O            03/01/33
    0

    8525599          N67/U56             F          195,500.00         ZZ
                                         180        195,354.92          2
                                       7.500          1,366.96         61
                                       7.250          1,366.96
    CHICAGO          IL   60618          5            02/17/03         00
    0435520135                           05           04/01/03          0
    3262004417                           O            03/01/18
    0

    8525601          N67/U56             F           55,900.00         ZZ
                                         360         55,843.01          1
                                       5.875            330.67         50
                                       5.625            330.67
    CLEVELAND        OH   44109          2            02/17/03         00
    0435520150                           05           04/01/03          0
    3262004431                           O            03/01/33
    0

1

    8525603          N67/U56             F          110,500.00         ZZ
                                         180        110,422.01          1
                                       7.750            791.64         85
                                       7.500            791.64
    ROMULUS          MI   48174          5            02/21/03         01
    0435520184                           05           04/01/03         25
    3262004433                           O            03/01/18
    0

    8525605          N67/U56             F          236,550.00         ZZ
                                         360        236,550.00          1
                                       8.250          1,777.12         95
                                       8.000          1,777.12
    CHICAGO          IL   60641          1            03/03/03         01
    0435520218                           05           05/01/03         35
    3262004455                           O            04/01/33
    0

    8525607          N67/U56             F          275,500.00         ZZ
                                         180        275,300.60          2
                                       7.625          1,949.97         95
                                       7.375          1,949.97
    CHICAGO          IL   60639          1            02/25/03         01
    0435520234                           05           04/01/03         35
    3262004468                           O            03/01/18
    0

    8525611          N67/U56             F          125,850.00         ZZ
                                         180        125,761.18          1
                                       7.750            901.60         95
                                       7.500            901.60
    SOUTH HOLLAND    IL   60473          1            02/26/03         01
    0435523832                           05           04/01/03         35
    3262004493                           O            03/01/18
    0

    8525613          N67/U56             F           80,000.00         ZZ
                                         360         79,944.94          1
                                       7.875            580.06         75
                                       7.625            580.06
    FINDLAY          OH   45840          5            02/20/03         00
    0435520275                           05           04/01/03          0
    3262004541                           O            03/01/33
    0

    8525615          N67/U56             F          360,000.00         ZZ
                                         360        359,752.25          2
                                       7.875          2,610.25         80
                                       7.625          2,610.25
1

    CHICAGO          IL   60622          5            02/25/03         00
    0435520291                           05           04/01/03          0
    3262004543                           N            03/01/33
    0

    8525617          N67/U56             F          158,650.00         ZZ
                                         180        158,543.55          1
                                       8.000          1,164.12         95
                                       7.750          1,164.12
    CHICAGO          IL   60629          1            02/27/03         10
    0435523857                           05           04/01/03         35
    3262004548                           O            03/01/18
    0

    8525619          N67/U56             F          136,800.00         ZZ
                                         360        136,685.07          1
                                       6.875            898.68         80
                                       6.625            898.68
    CHURCHVILLE      VA   24421          5            02/11/03         00
    0435520341                           05           04/01/03          0
    3262004583                           O            03/01/33
    0

    8525621          N67/U56             F          157,500.00         ZZ
                                         360        157,364.40          1
                                       6.750          1,021.54         79
                                       6.500          1,021.54
    CANFIELD         OH   44406          5            02/25/03         00
    0435520366                           05           04/01/03          0
    3262004587                           O            03/01/33
    0

    8525625          N67/U56             F          152,000.00         ZZ
                                         180        152,000.00          1
                                       6.875            998.53         95
                                       6.625            998.53
    CHICAGO          IL   60626          1            03/04/03         10
    0435523881                           01           05/01/03         35
    3262004599                           O            04/01/18
    0

    8525627          N67/U56             F          196,000.00         ZZ
                                         360        195,839.34          1
                                       7.000          1,303.99         89
                                       6.750          1,303.99
    PINCKNEY         MI   48169          1            02/26/03         01
    0435520390                           05           04/01/03         30
    3262004614                           O            03/01/33
    0
1

    8525631          N67/U56             F          169,200.00         ZZ
                                         180        169,074.43          2
                                       7.500          1,183.07         63
                                       7.250          1,183.07
    CHICAGO          IL   60651          5            02/25/03         00
    0435520408                           05           04/01/03          0
    3262004618                           O            03/01/18
    0

    8525633          N67/U56             F          213,750.00         ZZ
                                         180        213,602.89          1
                                       7.875          1,549.84         95
                                       7.625          1,549.84
    CHICAGO          IL   60639          1            02/21/03         01
    0435520457                           05           04/01/03         35
    3262004641                           O            03/01/18
    0

    8525637          N67/U56             F          127,500.00         ZZ
                                         180        127,070.85          1
                                       6.250          1,093.21         61
                                       6.000          1,093.21
    SYLVANIA         OH   43560          5            02/25/03         00
    0435520481                           05           04/01/03          0
    3262004648                           O            03/01/18
    0

    8525641          N67/U56             F          280,250.00         ZZ
                                         180        280,061.95          2
                                       8.000          2,056.38         95
                                       7.750          2,056.38
    CHICAGO          IL   60639          1            02/07/03         01
    0435520515                           05           04/01/03         35
    3265003862                           O            03/01/18
    0

    8525643          N67/U56             F           96,770.00         ZZ
                                         360         96,698.18          1
                                       7.500            676.63         95
                                       7.250            676.63
    JERSEY CITY      NJ   07304          1            02/19/03         01
    0435520531                           05           04/01/03         35
    3265003872                           O            03/01/33
    0

    8525645          N67/U56             F          137,700.00         ZZ
                                         360        137,602.81          1
1

                                       7.750            986.50         90
                                       7.500            986.50
    TWIN LAKES       WI   53181          5            02/13/03         01
    0435520572                           05           04/01/03         30
    3265003878                           O            03/01/33
    0

    8525647          N67/U56             F          166,300.00         ZZ
                                         180        166,185.55          1
                                       7.875          1,205.79         90
                                       7.625          1,205.79
    CHICAGO          IL   60637          1            02/17/03         01
    0435520606                           01           04/01/03         30
    3265003898                           O            03/01/18
    0

    8525649          N67/U56             F          213,750.00         ZZ
                                         360        213,602.89          1
                                       7.875          1,549.84         95
                                       7.625          1,549.84
    MELROSE PARK     IL   60160          1            02/14/03         01
    0435520630                           05           04/01/03         35
    3265003916                           O            03/01/33
    0

    8525651          N67/U56             F          223,250.00         ZZ
                                         360        222,509.88          1
                                       8.125          1,657.62         95
                                       7.875          1,657.62
    LAUREL           MD   20708          1            10/28/02         01
    0435523956                           03           12/01/02         35
    3274005264                           O            11/01/32
    0

    8525655          N67/U56             F          247,000.00         ZZ
                                         360        246,807.31          1
                                       7.250          1,684.98         95
                                       7.000          1,684.98
    WEST HEMPSTEAD   NY   11552          1            02/26/03         10
    0435523998                           05           04/01/03         35
    3274005881                           O            03/01/33
    0

    8525657          N67/U56             F           63,150.00         ZZ
                                         360         63,108.69          1
                                       8.125            468.89         95
                                       7.875            468.89
    SYRACUSE         NY   13206          1            03/03/03         01
    0435520689                           05           04/01/03         35
1

    3274006076                           O            03/01/33
    0

    8525659          N67/U56             F          224,000.00         ZZ
                                         360        223,816.39          1
                                       7.000          1,490.28         80
                                       6.750          1,490.28
    WOODHAVEN        NY   11421          5            02/24/03         00
    0435520739                           05           04/01/03          0
    3274006122                           O            03/01/33
    0

    8525663          N67/U56             F          252,800.00         ZZ
                                         360        252,587.61          2
                                       6.875          1,660.72         90
                                       6.625          1,660.72
    JAMAICA          NY   11434          1            02/28/03         01
    0435520762                           05           04/01/03         30
    3274006135                           O            03/01/33
    0

    8525665          N67/U56             F          336,000.00         ZZ
                                         360        335,134.08          4
                                       8.250          2,524.26         77
                                       8.000          2,524.26
    BROOKLYN         NY   11233          1            11/25/02         00
    0435524046                           05           01/01/03          0
    3274006136                           O            12/01/32
    0

    8525669          N67/U56             F          360,000.00         ZZ
                                         360        359,739.44          1
                                       7.625          2,548.06         90
                                       7.375          2,548.06
    STATEN ISLAND    NY   10307          5            02/24/03         01
    0435520812                           05           04/01/03         30
    3274006224                           O            03/01/33
    0

    8525671          N67/U56             F          127,750.00         ZZ
                                         360        126,131.00          1
                                       7.500            893.25         90
                                       7.250            893.25
    MIAMI            FL   33186          1            11/05/02         01
    0435524129                           03           01/01/03         30
    3254003147                           O            12/01/32
    0

1

    8525673          N67/U56             F          254,400.00         ZZ
                                         360        254,237.78          2
                                       8.250          1,911.22         95
                                       8.000          1,911.22
    BROOKLYN         NY   11212          1            02/26/03         01
    0435520853                           05           04/01/03         35
    3274006340                           O            03/01/33
    0

    8525675          N67/U56             F          104,500.00         ZZ
                                         360        104,418.48          1
                                       7.250            712.87         95
                                       7.000            712.87
    LOCH SHELDRAKE   NY   12759          1            02/27/03         01
    0435520903                           05           04/01/03         35
    3274006424                           O            03/01/33
    0

    8525677          N67/U56             F          116,000.00         ZZ
                                         180        115,617.85          1
                                       6.500          1,010.48         80
                                       6.250          1,010.48
    ROCHESTER        NY   14622          5            02/26/03         00
    0435520945                           05           04/01/03          0
    3274006429                           O            03/01/18
    0

    8525679          N67/U56             F          190,000.00         ZZ
                                         360        189,824.03          1
                                       6.375          1,185.35         80
                                       6.125          1,185.35
    GUILFORD         CT   06437          2            02/24/03         00
    0435520978                           05           04/01/03          0
    3274006435                           O            03/01/33
    0

    8525681          N67/U56             F          237,400.00         ZZ
                                         360        237,232.45          1
                                       7.750          1,700.76         95
                                       7.500          1,700.76
    WALKILL          NY   10940          1            02/26/03         01
    0435520994                           05           04/01/03         35
    3274006481                           O            03/01/33
    0

    8525683          N67/U56             F          126,650.00         ZZ
                                         360        126,560.61          1
                                       7.750            907.34         85
                                       7.500            907.34
1

    RIVERHEAD        NY   11901          1            02/26/03         01
    0435521018                           05           04/01/03         25
    3274006517                           N            03/01/33
    0

    8525685          N67/U56             F          162,900.00         ZZ
                                         360        162,790.70          1
                                       8.000          1,195.30         95
                                       7.750          1,195.30
    STATEN ISLAND    NY   10304          1            02/21/03         10
    0435524194                           03           04/01/03         35
    3274006608                           O            03/01/33
    0

    8525689          N67/U56             F          279,000.00         ZZ
                                         360        278,826.59          3
                                       8.375          2,120.60         90
                                       8.125          2,120.60
    LAWRENCE         MA   01841          1            02/27/03         10
    0435524210                           05           04/01/03         30
    3274006634                           O            03/01/33
    0

    8525693          N67/U56             F           89,200.00         ZZ
                                         360         89,140.15          2
                                       8.000            654.52         95
                                       7.750            654.52
    ORANGE           MA   01364          1            02/27/03         01
    0435521059                           05           04/01/03         35
    3274006699                           O            03/01/33
    0

    8525697          N67/U56             F          232,750.00         ZZ
                                         360        232,585.73          1
                                       7.750          1,667.45         95
                                       7.500          1,667.45
    BROOKLYN         NY   11236          1            02/21/03         01
    0435521083                           05           04/01/03         35
    3274006714                           O            03/01/33
    0

    8525701          N67/U56             F          293,550.00         ZZ
                                         360        293,347.98          2
                                       7.875          2,128.44         95
                                       7.625          2,128.44
    BROOKLYN         NY   11203          1            02/18/03         10
    0435524251                           05           04/01/03         35
    3274006734                           O            03/01/33
    0
1

    8525705          N67/U56             F          249,700.00         ZZ
                                         360        249,509.99          1
                                       7.375          1,724.62         95
                                       7.125          1,724.62
    BRONX            NY   10461          1            02/25/03         01
    0435521117                           05           04/01/03         35
    3274006749                           O            03/01/33
    0

    8525709          N67/U56             F          190,000.00         ZZ
                                         360        189,869.25          2
                                       7.875          1,377.63         95
                                       7.625          1,377.63
    BRANFORD         CT   06405          1            02/26/03         01
    0435521133                           05           04/01/03         35
    3274006815                           O            03/01/33
    0

    8525715          N67/U56             F          346,500.00         ZZ
                                         360        346,273.34          1
                                       8.125          2,572.75         90
                                       7.875          2,572.75
    PORTCHESTER      NY   10573          5            02/24/03         01
    0435521174                           05           04/01/03         30
    3274006818                           O            03/01/33
    0

    8525719          N67/U56             F          169,000.00         ZZ
                                         360        168,874.58          1
                                       7.500          1,181.67         47
                                       7.250          1,181.67
    POUGHQUAG        NY   12570          1            02/26/03         00
    0435521208                           05           04/01/03          0
    3274006835                           O            03/01/33
    0

    8525723          N67/U56             F          168,150.00         ZZ
                                         360        168,022.05          2
                                       7.375          1,161.37         95
                                       7.125          1,161.37
    ROCHESTER        NY   14610          1            02/28/03         01
    0435521224                           05           04/01/03         35
    3274006901                           O            03/01/33
    0

    8525727          N67/U56             F           54,700.00         ZZ
                                         360         54,658.38          1
1

                                       7.375            377.80         80
                                       7.125            377.80
    BALTIMORE        MD   21222          1            02/25/03         00
    0435521257                           05           04/01/03          0
    3274006950                           O            03/01/33
    0

    8525731          N67/U56             F          227,500.00         ZZ
                                         360        227,308.88          2
                                       6.875          1,494.51         70
                                       6.625          1,494.51
    MARLBOROUGH      MA   01752          5            02/27/03         00
    0435521299                           05           04/01/03          0
    3274006986                           O            03/01/33
    0

    8525735          N67/U56             F          214,000.00         ZZ
                                         360        213,856.41          4
                                       8.000          1,570.26         70
                                       7.750          1,570.26
    NORTH ATTLEBORO  MA   02760          2            02/19/03         00
    0435521323                           05           04/01/03          0
    3274007025                           O            03/01/33
    0

    8525751          N67/U56             F          325,000.00         ZZ
                                         360        324,758.80          1
                                       7.500          2,272.45         52
                                       7.250          2,272.45
    COROLLA          NC   27927          5            02/24/03         00
    0435521406                           05           04/01/03          0
    3274007052                           O            03/01/33
    0

    8525771          N67/U56             F           56,000.00         ZZ
                                         360         55,960.48          2
                                       7.750            401.19         80
                                       7.500            401.19
    SCHENECTADY      NY   12304          5            02/26/03         00
    0435521497                           05           04/01/03          0
    3274007094                           N            03/01/33
    0

    8525775          N67/U56             F           30,000.00         ZZ
                                         360         29,981.36          2
                                       8.375            228.02         74
                                       8.125            228.02
    SYRACUSE         NY   13204          5            02/28/03         00
    0435521505                           05           04/01/03          0
1

    3274007149                           N            03/01/33
    0

    8525781          N67/U56             F           75,000.00         ZZ
                                         360         74,952.18          1
                                       8.250            563.45         47
                                       8.000            563.45
    BRIGHTON         NY   14618          1            02/28/03         00
    0435521562                           05           04/01/03          0
    3274007180                           O            03/01/33
    0

    8525783          N67/U56             F           99,100.00         ZZ
                                         360         99,033.51          1
                                       8.000            727.16         65
                                       7.750            727.16
    STURBRIDGE       MA   01566          5            02/24/03         00
    0435521604                           05           04/01/03          0
    3274007200                           N            03/01/33
    0

    8525785          N67/U56             F           50,400.00         ZZ
                                         360         50,365.32          1
                                       7.875            365.43         79
                                       7.625            365.43
    NORTH AUGUSTA    SC   29841          5            02/24/03         00
    0435521612                           05           04/01/03          0
    3274007206                           O            03/01/33
    0

    8525791          N67/U56             F          360,000.00         ZZ
                                         360        359,697.56          1
                                       6.875          2,364.94         90
                                       6.625          2,364.94
    PORT WASHINGTON  NY   11050          1            02/28/03         10
    0435524442                           05           04/01/03         30
    3274007249                           O            03/01/33
    0

    8525799          N67/U56             F           42,250.00         ZZ
                                         360         42,218.64          1
                                       7.500            295.42         65
                                       7.250            295.42
    VIRGINIA BEACH   VA   23462          5            02/27/03         00
    0435521679                           05           04/01/03          0
    3274007281                           N            03/01/33
    0

1

    8525803          N67/U56             F          195,000.00         ZZ
                                         180        194,827.95          1
                                       6.625          1,248.61         78
                                       6.375          1,248.61
    WALDORF          MD   20603          5            02/20/03         00
    0435521695                           03           04/01/03          0
    3274007288                           O            03/01/18
    0

    8525809          N67/U56             F           48,000.00         ZZ
                                         360         47,962.56          2
                                       7.250            327.44         71
                                       7.000            327.44
    BUFFALO          NY   14220          5            02/19/03         00
    0435521745                           05           04/01/03          0
    3274007313                           O            03/01/33
    0

    8525817          N67/U56             F          225,000.00         ZZ
                                         360        224,845.15          1
                                       7.875          1,631.41         79
                                       7.625          1,631.41
    SPRINGFIELD      VA   22150          5            02/21/03         00
    0435551478                           05           04/01/03          0
    3274007329                           O            03/01/33
    0

    8525899          N67/U56             F          467,500.00         ZZ
                                         360        467,201.89          1
                                       8.250          3,512.17         90
                                       8.000          3,512.17
    STAMFORD         CT   06903          5            02/21/03         01
    0435521836                           05           04/01/03         30
    3274007420                           O            03/01/33
    0

    8525901          N67/U56             F          160,000.00         ZZ
                                         360        159,887.07          1
                                       7.750          1,146.26         76
                                       7.500          1,146.26
    MANASSAS         VA   20109          2            02/24/03         00
    0435521851                           03           04/01/03          0
    3274007423                           O            03/01/33
    0

    8525907          N67/U56             F          174,000.00         ZZ
                                         360        173,874.07          1
                                       7.625          1,231.56         75
                                       7.375          1,231.56
1

    ANDOVER          MA   01810          5            02/24/03         00
    0435521893                           01           04/01/03          0
    3274007454                           O            03/01/33
    0

    8525909          N67/U56             F          500,000.00         ZZ
                                         360        499,609.95          2
                                       7.250          3,410.88         80
                                       7.000          3,410.88
    JACKSON HEIGHTS  NY   11370          1            02/24/03         00
    0435521927                           05           04/01/03          0
    3274007455                           O            03/01/33
    0

    8525911          N67/U56             F          180,000.00         ZZ
                                         360        179,866.41          1
                                       7.500          1,258.59         63
                                       7.250          1,258.59
    LITTLETON        MA   01460          5            02/21/03         00
    0435521935                           05           04/01/03          0
    3274007469                           O            03/01/33
    0

    8525913          N67/U56             F          168,000.00         ZZ
                                         180        167,403.63          1
                                       5.625          1,383.87         65
                                       5.375          1,383.87
    NORTH BRUNSWICK  NJ   08902          2            02/21/03         00
    0435521943                           05           04/01/03          0
    3274007472                           O            03/01/18
    0

    8525929          N67/U56             F          122,500.00         ZZ
                                         180        122,121.84          1
                                       7.250          1,118.26         59
                                       7.000          1,118.26
    ERDENHEIM        PA   19038          5            02/26/03         00
    0435522057                           05           04/01/03          0
    3274007555                           O            03/01/18
    0

    8525937          N67/U56             F          315,750.00         ZZ
                                         360        315,503.69          1
                                       7.250          2,153.97         74
                                       7.000          2,153.97
    WHITE PLAINS     NY   10604          5            02/24/03         00
    0435522115                           05           04/01/03          0
    3274007589                           O            03/01/33
    0
1

    8525949          N67/U56             F          104,000.00         ZZ
                                         180        103,657.38          2
                                       6.500            905.95         28
                                       6.250            905.95
    DORCHESTER       MA   02122          2            02/25/03         00
    0435522198                           05           04/01/03          0
    3274007653                           O            03/01/18
    0

    8525961          N67/U56             F          350,000.00         ZZ
                                         360        349,771.05          2
                                       8.125          2,598.74         77
                                       7.875          2,598.74
    SOMERVILLE       MA   02144          5            02/25/03         00
    0435522248                           05           04/01/03          0
    3274007698                           O            03/01/33
    0

    8525975          N67/U56             F          344,000.00         ZZ
                                         360        343,703.82          4
                                       6.750          2,231.18         90
                                       6.500          2,231.18
    BEVERLY          MA   01915          1            02/25/03         10
    0435524939                           05           04/01/03         30
    3274007755                           O            03/01/33
    0

    8526037          N67/U56             F          110,000.00         T
                                         360        109,902.95          1
                                       6.625            704.34         20
                                       6.375            704.34
    EAST HAMPTON     NY   11937          5            02/28/03         00
    0435522537                           05           04/01/03          0
    3274008010                           O            03/01/33
    0

    8526041          N67/U56             F          200,000.00         ZZ
                                         360        199,840.06          2
                                       7.125          1,347.44         58
                                       6.875          1,347.44
    EVERETT          MA   02149          1            02/26/03         00
    0435522578                           05           04/01/03          0
    3274008013                           O            03/01/33
    0

    8526045          N67/U56             F          187,000.00         ZZ
                                         360        186,830.95          1
1

                                       6.500          1,181.97         77
                                       6.250          1,181.97
    KENT             CT   06757          5            02/24/03         00
    0435522586                           05           04/01/03          0
    3274008034                           O            03/01/33
    0

    8526075          N67/U56             F          403,750.00         ZZ
                                         360        403,472.14          2
                                       7.875          2,927.47         95
                                       7.625          2,927.47
    BROOKLYN         NY   11221          1            02/28/03         01
    0435522776                           05           04/01/03         35
    3274008223                           O            03/01/33
    0

    8526077          N67/U56             F          160,000.00         ZZ
                                         360        159,887.07          2
                                       7.750          1,146.26         80
                                       7.500          1,146.26
    BRISTOL          RI   02809          1            03/04/03         00
    0435522792                           05           04/01/03          0
    3274008225                           N            03/01/33
    0

    8526081          N67/U56             F          279,000.00         ZZ
                                         360        278,765.61          1
                                       6.875          1,832.83         90
                                       6.625          1,832.83
    QUEENS VILLAGE   NY   11429          1            02/26/03         01
    0435522826                           05           04/01/03         30
    3274008249                           O            03/01/33
    0

    8526083          N67/U56             F          313,500.00         ZZ
                                         360        313,294.93          2
                                       8.125          2,327.73         95
                                       7.875          2,327.73
    BROOKLYN         NY   11221          1            02/28/03         10
    0435525605                           05           04/01/03         35
    3274008298                           O            03/01/33
    0

    8526095          N67/U56             F          217,500.00         ZZ
                                         180        215,580.85          1
                                       7.875          2,062.88         75
                                       7.625          2,062.88
    FREEPORT         NY   11520          5            12/20/02         00
    0435522883                           05           02/01/03          0
1

    3275003112                           O            01/01/18
    0

    8526099          N67/U56             F          203,000.00         ZZ
                                         360        202,829.45          3
                                       6.875          1,333.57         70
                                       6.625          1,333.57
    BROOKLYN         NY   11216          5            02/07/03         00
    0435522917                           05           04/01/03          0
    3275003176                           O            03/01/33
    0

    8526101          N67/U56             F          300,000.00         ZZ
                                         360        299,771.72          3
                                       7.375          2,072.03         75
                                       7.125          2,072.03
    BRONX            NY   10466          5            02/06/03         00
    0435522933                           05           04/01/03          0
    3275003180                           N            03/01/33
    0

    8526105          N67/U56             F          165,000.00         ZZ
                                         360        164,728.71          1
                                       7.000          1,097.75         69
                                       6.750          1,097.75
    ELIOT            ME   03903          5            01/28/03         00
    0435522966                           05           03/01/03          0
    3275003198                           O            02/01/33
    0

    8526107          N67/U56             F          145,000.00         ZZ
                                         360        144,889.67          3
                                       7.375          1,001.48         58
                                       7.125          1,001.48
    NORTH ATTLEBORO  MA   02760          5            02/04/03         00
    0435522982                           05           04/01/03          0
    3275003207                           O            03/01/33
    0

    8526113          N67/U56             F          162,500.00         ZZ
                                         360        162,275.60          1
                                       7.875          1,178.24         65
                                       7.625          1,178.24
    BOSTON           MA   02122          5            01/31/03         00
    0435523006                           05           03/01/03          0
    3275003213                           N            02/01/33
    0

1

    8526119          N67/U56             F          318,250.00         ZZ
                                         360        318,030.99          1
                                       7.875          2,307.53         95
                                       7.625          2,307.53
    BILLERICA        MA   01821          1            02/20/03         01
    0435525787                           05           04/01/03         35
    3275003251                           O            03/01/33
    0

    8526213          U19/U57             F          130,500.00         ZZ
                                         360        130,377.73          1
                                       9.750          1,121.20         90
                                       9.250          1,121.20
    AURORA           CO   80012          2            01/28/03         23
    0435487483                           01           03/01/03          0
    301140002                            O            02/01/33
    0

    8526217          A21/U57             F          686,250.00         ZZ
                                         360        681,836.12          1
                                       6.500          4,337.57         75
                                       6.250          4,337.57
    PARAMUS          NJ   07652          1            08/30/02         00
    0435498662                           05           10/01/02          0
    7770000190                           O            09/01/32
    0

    8526219          U19/U57             F          285,000.00         ZZ
                                         360        284,564.95          1
                                       7.375          1,968.42        100
                                       7.125          1,968.42
    ARVADA           CO   80003          5            01/27/03         23
    0435487467                           03           03/01/03          0
    58041318                             O            02/01/33
    0

    8526473          Y10/U57             F           95,000.00         ZZ
                                         360         94,969.64          1
                                      11.500            940.78        100
                                      11.000            940.78
    MEMPHIS          TN   38118          1            02/18/03         23
    0435544556                           05           04/01/03          0
    1847391                              O            03/01/33
    0

    8526481          Y10/U57             F           51,000.00         ZZ
                                         360         50,981.82          1
                                      11.000            485.68        100
                                      10.500            485.68
1

    ABBEVILLE        LA   70510          1            02/19/03         23
    0435545298                           05           04/01/03          0
    1845411                              O            03/01/33
    0

    8526493          Y10/U57             F          147,250.00         ZZ
                                         360        147,167.45          1
                                       8.875          1,171.59         95
                                       8.625          1,171.59
    FORT LAUDERDALE  FL   33304          1            02/21/03         23
    0435546213                           05           04/01/03          0
    1850056                              O            03/01/33
    0

    8526497          Y10/U57             F          104,500.00         ZZ
                                         360        104,441.41          1
                                       8.875            831.45         95
                                       8.625            831.45
    DELRAY BEACH     FL   33444          1            02/20/03         23
    0435545728                           05           04/01/03          0
    1850080                              O            03/01/33
    0

    8526499          Y10/U57             F          182,500.00         ZZ
                                         360        182,377.55          1
                                       8.000          1,339.12         75
                                       7.500          1,339.12
    BALDWIN PARK     CA   91706          5            02/05/03         00
    0435547328                           03           04/01/03          0
    1845254                              O            03/01/33
    0

    8526581          Y10/U57             F           90,250.00         ZZ
                                         180         90,204.43          1
                                       9.375            750.65         95
                                       9.125            750.65
    CHICAGO          IL   60636          1            02/28/03         23
    0435545173                           05           04/01/03          0
    1850239                              N            03/01/18
    0

    8526591          Y10/U57             F          174,000.00         ZZ
                                         360        173,912.14          1
                                       9.375          1,447.24        100
                                       9.125          1,447.24
    ORLANDO          FL   32837          1            02/28/03         23
    0435544838                           03           04/01/03          0
    1852193                              O            03/01/33
    0
1

    8526601          Y10/U57             F          160,159.00         ZZ
                                         360        160,082.28          1
                                       9.625          1,361.33         95
                                       9.375          1,361.33
    HOUSTON          TX   77014          1            02/28/03         23
    0435545835                           03           04/01/03          0
    1848712                              O            03/01/33
    0

    8526621          Y10/U57             F          157,250.00         ZZ
                                         360        157,250.00          1
                                       9.000          1,265.27         85
                                       8.750          1,265.27
    LOS ANGELES      CA   90044          1            02/28/03         23
    0435545322                           05           05/01/03          0
    1852649                              O            04/01/33
    0

    8526625          Y10/U57             F          173,415.85         ZZ
                                         360        173,330.56          1
                                       9.500          1,458.17         95
                                       9.000          1,458.17
    BAKERSFIELD      CA   93308          1            02/14/03         23
    0435545488                           05           04/01/03          0
    1847003                              O            03/01/33
    0

    8526629          Y10/U57             F           78,850.00         ZZ
                                         360         78,850.00          1
                                       9.125            641.55         95
                                       8.875            641.55
    DOLTON           IL   60419          1            03/05/03         23
    0435545983                           05           05/01/03          0
    1851740                              N            04/01/33
    0

    8526635          Y10/U57             F          101,000.00         ZZ
                                         360        101,000.00          1
                                      10.625            933.34        100
                                      10.125            933.34
    WILBURTON        OK   74578          2            02/27/03         23
    0435546015                           05           05/01/03          0
    1849637                              O            04/01/33
    0

    8526665          E22/U57             F           62,500.00         ZZ
                                         360         62,500.00          2
1

                                       7.125            421.07         74
                                       6.875            421.07
    ST LOUIS         MO   63139          2            03/13/03         00
    0416139608                           05           05/01/03          0
    0416139608                           N            04/01/33
    0

    8526671          E22/U57             F           62,500.00         ZZ
                                         360         62,500.00          2
                                       7.125            421.07         74
                                       6.875            421.07
    ST. LOUIS        MO   63139          2            03/13/03         00
    0416139772                           05           05/01/03          0
    0416139772                           N            04/01/33
    0

    8526755          E22/U57             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       6.250            788.12         80
                                       6.000            788.12
    PORTLAND         OR   97233          5            03/05/03         00
    0416408771                           05           05/01/03          0
    0416408771                           O            04/01/33
    0

    8526773          E22/U57             F           62,500.00         ZZ
                                         360         62,500.00          2
                                       7.125            421.07         74
                                       6.875            421.07
    ST LOUIS         MO   63139          2            03/13/03         00
    0416064236                           05           05/01/03          0
    0416064236                           N            04/01/33
    0

    8526783          E22/U57             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       9.375            648.76        100
                                       9.125            648.76
    VICKSBURG        MS   39180          1            03/13/03         23
    0416108124                           05           05/01/03          0
    0416108124                           O            04/01/33
    0

    8526793          E22/U57             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       6.625            960.47        100
                                       6.375            960.47
    JACKSON          MI   49201          1            03/13/03         01
    0416223543                           05           05/01/03         35
1

    0416223543                           O            04/01/33
    0

    8526819          E22/G01             F          142,400.00         ZZ
                                         360        142,400.00          1
                                       6.125            865.24         80
                                       5.875            865.24
    SOUTH JORDAN     UT   84095          2            03/06/03         00
    0416282689                           05           05/01/03          0
    0416282689                           O            04/01/33
    0

    8526827          E22/U57             F           94,905.00         ZZ
                                         360         94,905.00          1
                                       8.250            712.99         95
                                       8.000            712.99
    MARYVILLE        TN   37803          1            03/13/03         23
    0416318566                           05           05/01/03          0
    0416318566                           O            04/01/33
    0

    8526831          E22/G01             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       6.125          2,090.18         80
                                       5.875          2,090.18
    VALLEJO          CA   94591          1            03/10/03         00
    0416330223                           03           05/01/03          0
    0416330223                           O            04/01/33
    0

    8526841          E22/U57             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.000            758.44        100
                                       6.750            758.44
    LEHI             UT   84043          1            03/07/03         01
    0416419075                           05           05/01/03         35
    0416419075                           N            04/01/33
    0

    8527173          K60/U56             F           60,000.00         ZZ
                                         360         60,000.00          1
                                      10.800            562.35        100
                                      10.300            562.35
    DENVER CITY      TX   79323          1            03/07/03         23
    0435500558                           05           05/01/03          0
    0001044457                           O            04/01/33
    0

1

    8527215          K60/U56             F           43,200.00         ZZ
                                         360         43,185.22          1
                                      11.190            417.62         90
                                      10.690            417.62
    HILL CITY        KS   67642          1            03/03/03         23
    0435500459                           05           04/01/03          0
    0000075021                           O            03/01/33
    0

    8527313          K60/U56             F          120,800.00         TX
                                         360        120,730.93          1
                                       8.780            952.92         80
                                       8.530            952.92
    WHITESBORO       TX   76273          5            02/19/03         00
    0435510581                           05           04/01/03          0
    0000074613                           O            03/01/33
    0

    8527687          737/U57             F          142,000.00         ZZ
                                         180        141,532.20          1
                                       6.500          1,236.97         67
                                       6.250          1,236.97
    AUBERRY          CA   93602          5            02/19/03         00
    0435556022                           05           04/01/03          0
    0001846401                           O            03/01/18
    0

    8527715          T06/U56             F          157,500.00         ZZ
                                         360        157,420.05          1
                                       9.350          1,307.14         99
                                       8.850          1,307.14
    COUNCIL BLUFFS   IA   51503          5            02/07/03         23
    0435504873                           05           04/01/03          0
    2003020050                           O            03/01/33
    0

    8527833          T06/U56             F           70,000.00         ZZ
                                         180         69,836.85          1
                                      10.375            768.36        100
                                       9.875            768.36
    MEMPHIS          TN   38109          5            02/11/03         23
    0435526751                           05           04/01/03          0
    2003020099                           O            03/01/18
    0

    8527845          T06/U56             F           81,000.00         ZZ
                                         360         80,968.67          1
                                      10.625            748.52         98
                                      10.125            748.52
1

    JACKSONVILLE     FL   32208          5            02/11/03         23
    0435520614                           05           04/01/03          0
    2003020162                           O            03/01/33
    0

    8528537          696/G01             F          300,000.00         ZZ
                                         360        299,728.80          1
                                       6.500          1,896.20         80
                                       6.250          1,896.20
    CHANTILLY        VA   20151          1            02/28/03         00
    0435490909                           03           04/01/03          0
    23303018                             O            03/01/33
    0

    8528577          696/U57             F          340,050.00         ZZ
                                         360        340,050.00          1
                                       5.875          2,011.52         80
                                       5.625          2,011.52
    LORTON           VA   22079          1            03/12/03         00
    0435490057                           03           05/01/03          0
    25402127                             O            04/01/33
    0

    8528935          U51/U56             F           72,000.00         ZZ
                                         180         71,481.21          1
                                       6.875            642.14         52
                                       6.625            642.14
    QUEENSTOWN       MD   21658          5            01/14/03         00
    0435492467                           05           03/01/03          0
    23224172                             O            02/01/18
    0

    8528937          U51/U56             F          245,000.00         ZZ
                                         360        244,555.82          1
                                       6.500          1,548.57         70
                                       6.250          1,548.57
    KEYWEST          FL   33040          5            02/06/03         00
    0435492475                           05           03/11/03          0
    23225657                             O            02/11/33
    0

    8528943          U51/U56             F          218,000.00         ZZ
                                         360        217,840.63          1
                                       7.575          1,535.50         89
                                       7.325          1,535.50
    PRESCOTT         AZ   86301          5            02/06/03         23
    0435492483                           05           04/01/03          0
    23300040                             O            03/01/33
    0
1

    8528957          U51/U56             F          271,200.00         ZZ
                                         360        270,703.80          1
                                       7.050          1,813.42         80
                                       6.800          1,813.42
    LAHABRA          CA   90631          1            01/04/03         00
    0435492525                           05           03/01/03          0
    80000433                             O            02/01/33
    0

    8528961          U51/U56             F          108,000.00         ZZ
                                         360        107,828.13          1
                                       7.165            730.53         80
                                       6.915            730.53
    GUSTINE          CA   95322          1            01/30/03         00
    0435492541                           05           03/01/03          0
    80000544                             O            02/01/33
    0

    8528979          U51/U56             F          319,067.00         ZZ
                                         180        318,880.56          1
                                       8.675          2,493.03        100
                                       8.425          2,493.03
    LOSBANOS         CA   93635          1            02/11/03         23
    0435492566                           05           04/01/03          0
    80000569                             O            03/01/18
    0

    8529025          U51/U56             F          193,800.00         ZZ
                                         360        193,662.53          2
                                       7.725          1,385.06         95
                                       7.475          1,385.06
    LOS ANGELES      CA   90031          1            02/14/03         23
    0435492574                           05           04/01/03          0
    80000711                             O            03/01/33
    0

    8530111          E22/U57             F           96,100.00         ZZ
                                         360         96,100.00          1
                                       7.125            647.44        100
                                       6.875            647.44
    NAMPA            ID   83651          1            03/06/03         01
    0416392546                           03           05/01/03         35
    0416392546                           N            04/01/33
    0

    8530113          E22/U57             F          140,400.00         ZZ
                                         180        140,400.00          1
1

                                       6.250          1,203.82         90
                                       6.000          1,203.82
    CICERO           IL   60804          5            03/10/03         01
    0416393924                           05           05/01/03         35
    0416393924                           O            04/01/18
    0

    8530195          E22/U57             F           68,400.00         ZZ
                                         360         68,400.00          1
                                       7.625            484.13         90
                                       7.375            484.13
    NEWPORT NEWS     VA   23607          1            03/14/03         23
    0416399467                           05           05/01/03          0
    0416399467                           N            04/01/33
    0

    8530267          E22/U57             F          166,250.00         ZZ
                                         360        166,250.00          1
                                       7.125          1,120.06         95
                                       6.875          1,120.06
    SALT LAKE CITY   UT   84116          2            03/10/03         10
    0416023356                           05           05/01/03         30
    0416023356                           O            04/01/33
    0

    8530577          E22/U57             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       6.000          1,918.56         80
                                       5.750          1,918.56
    SIMI VALLEY      CA   93065          1            03/07/03         00
    0416297042                           05           05/01/03          0
    0416297042                           O            04/01/33
    0

    8530583          E22/U57             F           91,600.00         ZZ
                                         360         91,600.00          1
                                       6.625            586.52         80
                                       6.375            586.52
    GARLAND          TX   75040          1            03/14/03         00
    0416298438                           05           05/01/03          0
    0416298438                           N            04/01/33
    0

    8530605          E22/U57             F          145,000.00         ZZ
                                         360        145,000.00          1
                                       6.375            904.61        100
                                       6.125            904.61
    BAY CITY         MI   48706          1            03/14/03         01
    0416317956                           05           05/01/03         35
1

    0416317956                           O            04/01/33
    0

    8530611          E22/U57             F           94,000.00         ZZ
                                         360         94,000.00          1
                                       7.125            633.30        100
                                       6.875            633.30
    NAMPA            ID   83651          1            03/06/03         01
    0416320497                           03           05/01/03         35
    0416320497                           N            04/01/33
    0

    8530617          E22/U57             F          148,500.00         ZZ
                                         360        148,500.00          1
                                       6.875            975.54         90
                                       6.625            975.54
    CEDAR CITY       UT   84720          2            03/10/03         10
    0416321727                           05           05/01/03         25
    0416321727                           O            04/01/33
    0

    8531669          K60/U57             F          105,450.00         ZZ
                                         360        105,450.00          2
                                       8.325            797.78         95
                                       8.075            797.78
    NORFOLK          VA   23509          1            03/11/03         23
    0435555990                           05           05/01/03          0
    74978                                N            04/01/33
    0

    8531823          K60/U56             F          164,900.00         ZZ
                                         360        164,900.00          1
                                       7.700          1,175.67        100
                                       7.450          1,175.67
    LITHONIA         GA   30083          1            03/11/03         23
    0435555917                           05           05/01/03          0
    75477                                N            04/01/33
    0

    8532101          G34/G01             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       6.250          2,462.87         80
                                       6.000          2,462.87
    LAS VEGAS        NV   89134          1            03/07/03         00
    0435543087                           09           05/01/03          0
    77301084                             O            04/01/33
    0

1

    8532319          W02/U56             F           82,000.00         ZZ
                                         360         81,960.50          1
                                       9.600            695.50        100
                                       9.100            695.50
    MILWAUKEE        WI   53209          5            02/25/03         23
    0435518816                           05           04/03/03          0
    1002113122                           O            03/03/33
    0

    8532815          E65/G01             F           56,000.00         ZZ
                                         360         56,000.00          1
                                       6.125            340.26         80
                                       5.875            340.26
    MUSKEGON         MI   49442          2            03/06/03         00
    0435548052                           05           05/01/03          0
    256644                               O            04/01/33
    0

    8534141          Q51/G01             F          363,146.00         ZZ
                                         360        363,146.00          1
                                       7.125          2,446.58         80
                                       6.875          2,446.58
    CHINO HILLS      CA   91709          1            03/06/03         00
    0435554944                           03           05/01/03          0
    0674724T30122B                       O            04/01/33
    0

    8535903          F96/U57             F          356,250.00         ZZ
                                         360        355,992.15          2
                                       7.625          2,521.52         95
                                       7.375          2,521.52
    NEWARK           NJ   07105          1            02/27/03         12
    0435515929                           05           04/01/03         35
    0111041                              O            03/01/33
    0

    8535905          F96/U57             F          136,000.00         ZZ
                                         360        136,000.00          2
                                       7.500            950.93         80
                                       7.250            950.93
    PATERSON         NJ   07522          5            03/04/03         00
    0435515952                           05           05/01/03          0
    500400033                            N            04/01/33
    0

    8535907          F96/U57             F          313,000.00         ZZ
                                         360        312,730.52          1
                                       6.750          2,030.11         95
                                       6.500          2,030.11
1

    LINDENHURST      NY   11757          1            02/26/03         12
    0435515986                           05           04/01/03         35
    501000035                            O            03/01/33
    0

    8535909          F96/U57             F          720,000.00         ZZ
                                         360        720,000.00          4
                                       7.500          5,034.34         78
                                       7.250          5,034.34
    NEW YORK         NY   10037          5            02/25/03         00
    0435516026                           05           05/01/03          0
    501500025                            O            04/01/33
    0

    8535913          F96/U57             F          225,000.00         ZZ
                                         360        225,000.00          2
                                       7.125          1,515.87         60
                                       6.875          1,515.87
    OZONE PARK       NY   11417          5            02/27/03         00
    0435516083                           05           05/01/03          0
    502400027                            O            04/01/33
    0

    8535925          F96/U57             F          262,000.00         ZZ
                                         360        261,745.35          3
                                       6.125          1,591.94         54
                                       5.875          1,591.94
    BOROUGH OF MONT  NJ   07645          2            02/27/03         00
    0435516265                           05           04/01/03          0
    MAIN01176                            O            03/01/33
    0

    8535929          F96/U57             F          269,100.00         ZZ
                                         360        268,900.29          3
                                       7.500          1,881.59         90
                                       7.250          1,881.59
    PATERSON         NJ   07524          1            02/27/03         12
    0435516349                           05           04/01/03         25
    MAIN01222                            O            03/01/33
    0

    8535935          F96/U57             F          175,500.00         ZZ
                                         360        175,382.24          1
                                       8.000          1,287.76         90
                                       7.750          1,287.76
    NEWARK           NJ   07104          1            02/25/03         12
    0435516471                           05           04/01/03         25
    MAIN01280                            N            03/01/33
    0
1

    8535937          F96/U57             F          348,650.00         ZZ
                                         360        348,391.25          2
                                       7.500          2,437.81         95
                                       7.250          2,437.81
    NEWARK           NJ   07105          1            02/27/03         12
    0435516513                           05           04/01/03         35
    NWRK00030                            O            03/01/33
    0

    8535939          F96/U57             F          229,800.00         ZZ
                                         360        229,571.23          3
                                       6.000          1,377.77         68
                                       5.750          1,377.77
    ELIZABETH        NJ   07206          2            02/26/03         00
    0435516547                           05           04/01/03          0
    SPAR00082                            O            03/01/33
    0

    8536095          T08/U57             F           98,100.00         ZZ
                                         360         97,953.94          1
                                       7.500            685.93         90
                                       7.250            685.93
    COCOA            FL   32927          1            01/31/03         11
    0435502653                           05           03/01/03         30
    132016534                            O            02/01/33
    0

    8536097          T08/U57             F           74,800.00         ZZ
                                         360         74,647.10          1
                                       5.875            442.47         80
                                       5.625            442.47
    WINTER PARK      FL   32792          1            01/31/03         00
    0435502679                           01           03/01/03          0
    132016594                            O            02/01/33
    0

    8536099          T08/U57             F          166,700.00         ZZ
                                         360        166,451.80          1
                                       7.500          1,165.59         95
                                       7.250          1,165.59
    ORLANDO          FL   32819          1            01/29/03         11
    0435502695                           03           03/01/03         35
    132016607                            O            02/01/33
    0

    8536101          T08/U57             F          316,000.00         ZZ
                                         360        315,765.48          1
1

                                       7.500          2,209.52         80
                                       7.250          2,209.52
    DAYTONA BEACH S  FL   32118          1            02/10/03         00
    0435502711                           06           04/01/03          0
    132016610                            N            03/01/33
    0

    8536103          T08/U57             F          318,400.00         ZZ
                                         360        318,163.70          1
                                       7.500          2,226.30         80
                                       7.250          2,226.30
    DAYTONA BEACH    FL   32118          1            02/10/03         00
    0435502737                           06           04/01/03          0
    132016611                            N            03/01/33
    0

    8536105          T08/U57             F          149,850.00         T
                                         360        149,727.16          1
                                       7.000            996.96         90
                                       6.750            996.96
    ORLANDO          FL   32825          1            02/10/03         11
    0435502752                           03           04/01/03         30
    132016683                            O            03/01/33
    0

    8536107          T08/U57             F          188,100.00         ZZ
                                         360        187,960.41          1
                                       7.500          1,315.22         95
                                       7.250          1,315.22
    ORLANDO          FL   32835          1            02/10/03         11
    0435502778                           03           04/01/03         35
    132016733                            O            03/01/33
    0

    8536109          T08/U57             F           89,600.00         ZZ
                                         360         89,466.58          1
                                       7.500            626.50         80
                                       7.250            626.50
    DAYTONA BEACH    FL   32118          1            01/31/03         00
    0435502810                           05           03/01/03          0
    132016739                            N            02/01/33
    0

    8536111          T08/U57             F           68,600.00         ZZ
                                         360         68,487.21          1
                                       7.000            456.40         70
                                       6.750            456.40
    SANFORD          FL   32771          5            01/27/03         00
    0435502844                           05           03/01/03          0
1

    132016795                            O            02/01/33
    0

    8536113          T08/U57             F          121,600.00         ZZ
                                         360        121,495.30          1
                                       6.750            788.70         95
                                       6.500            788.70
    KISSIMMEE        FL   34743          1            02/14/03         11
    0435502893                           03           04/01/03         35
    132016849                            N            03/01/33
    0

    8536115          T08/U57             F          157,950.00         ZZ
                                         360        157,807.21          2
                                       6.500            998.35         65
                                       6.250            998.35
    ORLANDO          FL   32803          5            02/07/03         00
    0435502919                           05           04/01/03          0
    132016853                            N            03/01/33
    0

    8536117          T08/U57             F           81,600.00         ZZ
                                         360         81,539.44          1
                                       7.500            570.56         95
                                       7.250            570.56
    ORANGE CITY      FL   32763          1            02/14/03         11
    0435502935                           05           04/01/03         35
    132016926                            O            03/01/33
    0

    8536119          T08/U57             F          148,500.00         ZZ
                                         360        148,389.80          2
                                       7.500          1,038.33         90
                                       7.250          1,038.33
    CHICAGO          IL   60639          1            02/06/03         11
    0435502950                           05           04/01/03         30
    13210897                             N            03/01/33
    0

    8536121          T08/U57             F          117,600.00         ZZ
                                         120        116,151.50          1
                                       5.875          1,298.23         80
                                       5.625          1,298.23
    MCHENRY          IL   60050          2            01/27/03         00
    0435502984                           05           03/01/03          0
    13210912                             O            02/01/13
    0

1

    8536123          T08/U57             F          123,300.00         ZZ
                                         360        123,116.42          1
                                       7.500            862.13         90
                                       7.250            862.13
    MONTGOMERY       IL   60538          5            01/31/03         11
    0435503008                           05           03/01/03         30
    13210923                             O            02/01/33
    0

    8536125          T08/U57             F          143,633.00         ZZ
                                         360        143,526.41          1
                                       7.500          1,004.30         85
                                       7.250          1,004.30
    PALATINE         IL   60007          1            02/05/03         11
    0435503032                           08           04/01/03         12
    13210932                             N            03/01/33
    0

    8536127          T08/U57             F           67,000.00         ZZ
                                         360         66,863.05          1
                                       5.875            396.33         48
                                       5.625            396.33
    GULF BREEZE      FL   32563          2            01/03/03         00
    0435503065                           05           03/01/03          0
    13220332                             O            02/01/33
    0

    8536129          T08/U57             F          164,000.00         ZZ
                                         360        163,664.78          1
                                       5.875            970.12         80
                                       5.625            970.12
    PENSACOLA        FL   32503          2            01/03/03         00
    0435503081                           05           03/01/03          0
    13220333                             O            02/01/33
    0

    8536131          T08/U57             F           65,250.00         ZZ
                                         360         65,191.02          1
                                       6.500            412.42         75
                                       6.250            412.42
    JACKSONVILLE     FL   32210          5            02/07/03         00
    0435503107                           05           04/01/03          0
    13220396                             N            03/01/33
    0

    8536133          T08/U57             F          160,000.00         ZZ
                                         360        159,761.78          1
                                       7.500          1,118.74         80
                                       7.250          1,118.74
1

    PORT ORANGE      FL   32127          1            01/31/03         00
    0435503123                           03           03/01/03          0
    13220445                             O            02/01/33
    0

    8536135          T08/U57             F           66,000.00         ZZ
                                         360         65,940.34          1
                                       6.500            417.16         75
                                       6.250            417.16
    JACKSONVILLE     FL   32277          5            02/07/03         00
    0435503149                           05           04/01/03          0
    13220467                             N            03/01/33
    0

    8536137          T08/U57             F           94,240.00         ZZ
                                         360         94,166.49          1
                                       7.250            642.88         80
                                       7.000            642.88
    PENSACOLA        FL   32503          1            02/07/03         00
    0435503164                           05           04/01/03          0
    13220489                             O            03/01/33
    0

    8536139          W96/U57             F          126,350.00         ZZ
                                         360        126,235.78          1
                                       6.500            798.62         94
                                       6.250            798.62
    ORLANDO          FL   32811          5            02/04/03         11
    0435502588                           01           04/01/03         35
    22120451                             O            03/01/33
    0

    8536141          W96/U57             F          148,500.00         ZZ
                                         360        148,255.85          1
                                       7.000            987.97         90
                                       6.750            987.97
    NEW SMYRNA BEAC  FL   32169          1            01/24/03         11
    0435502596                           05           03/01/03         30
    22120466                             N            02/01/33
    0

    8536143          W96/U57             F           70,110.00         ZZ
                                         360         70,010.70          2
                                       7.750            502.28         90
                                       7.500            502.28
    FORT MYERS       FL   33907          1            01/24/03         11
    0435502604                           05           03/01/03         30
    22120473                             N            02/01/33
    0
1

    8536145          W96/U57             F           70,110.00         ZZ
                                         360         70,010.70          2
                                       7.750            502.28         90
                                       7.500            502.28
    FORT MYERS       FL   33907          1            01/24/03         11
    0435502638                           05           03/01/03         25
    22120474                             N            02/01/33
    0

    8536147          W96/U57             F          322,700.00         ZZ
                                         360        321,019.75          1
                                       5.750          1,883.19         85
                                       5.500          1,883.19
    SEATTLE          WA   98178          1            01/31/03         11
    0435502646                           05           03/01/03         12
    22120483                             O            02/01/33
    0

    8536149          W96/U57             F           73,900.00         ZZ
                                         360         73,797.94          1
                                       7.875            535.83         85
                                       7.625            535.83
    OCOEE            FL   34761          5            01/29/03         11
    0435502661                           05           03/01/03         25
    22120528                             N            02/01/33
    0

    8536151          W96/U57             F          308,000.00         ZZ
                                         360        307,441.62          4
                                       6.500          1,946.77         65
                                       6.250          1,946.77
    KEY WEST         FL   33040          5            01/24/03         00
    0435502687                           05           03/01/03          0
    22120536                             N            02/01/33
    0

    8536153          W96/U57             F           80,000.00         ZZ
                                         360         79,897.63          1
                                       8.250            601.01         80
                                       8.000            601.01
    TALLAHASSEE      FL   32304          5            01/31/03         00
    0435502703                           05           03/01/03          0
    22120539                             N            02/01/33
    0

    8536155          W96/U57             F           80,100.00         ZZ
                                         360         80,009.86          1
1

                                       8.875            637.31         90
                                       8.625            637.31
    DELTONA          FL   32725          1            02/03/03         11
    0435502729                           05           03/01/03         30
    22120556                             N            02/01/33
    0

    8536157          W96/U57             F           72,000.00         ZZ
                                         360         71,916.86          1
                                       8.750            566.42         80
                                       8.500            566.42
    TAMPA            FL   33625          5            02/07/03         00
    0435502745                           09           03/01/03          0
    23010008                             N            02/01/33
    0

    8536159          W96/U57             F           92,150.00         ZZ
                                         360         92,035.04          1
                                       8.375            700.41         95
                                       8.125            700.41
    PORT RICHEY      FL   34668          1            01/31/03         11
    0435502786                           05           03/01/03         35
    23010014                             N            02/01/33
    0

    8536161          W96/U57             F          135,000.00         ZZ
                                         180        134,008.63          1
                                       5.250          1,085.23         60
                                       5.000          1,085.23
    YOUNGSTOWN       FL   32466          5            01/31/03         00
    0435502828                           05           03/01/03          0
    23010055                             O            02/01/18
    0

    8536163          W96/U57             F          243,000.00         ZZ
                                         360        242,712.03          1
                                       8.625          1,890.03         90
                                       8.375          1,890.03
    BOCA RATON       FL   33428          1            01/21/03         11
    0435502851                           03           03/01/03         30
    23010070                             O            02/01/33
    0

    8536165          W96/U57             F          387,000.00         ZZ
                                         360        386,504.76          1
                                       8.250          2,907.40         90
                                       8.000          2,907.40
    MIAMI            FL   33129          1            01/21/03         11
    0435502885                           06           03/01/03         30
1

    23010080                             O            02/01/33
    0

    8536167          W96/U57             F          125,000.00         ZZ
                                         360        124,794.48          1
                                       7.000            831.63         63
                                       6.750            831.63
    POMPANO BEACH    FL   33060          5            01/24/03         00
    0435502901                           05           03/01/03          0
    23010118                             O            02/01/33
    0

    8536169          W96/U57             F          413,000.00         ZZ
                                         360        412,644.42          1
                                       6.750          2,678.71         66
                                       6.500          2,678.71
    DENVER           CO   80218          5            02/10/03         00
    0435502927                           05           04/01/03          0
    23010129                             O            03/01/33
    0

    8536171          W96/U57             F          191,000.00         ZZ
                                         360        190,693.62          1
                                       7.125          1,286.80         75
                                       6.875          1,286.80
    MIAMI            FL   33157          5            01/22/03         00
    0435502943                           05           03/01/03          0
    23010166                             O            02/01/33
    0

    8536173          W96/U57             F          123,500.00         ZZ
                                         360        123,291.89          1
                                       6.875            811.31         95
                                       6.625            811.31
    SAINT JAMES CIT  FL   33956          1            01/24/03         11
    0435502976                           05           03/01/03         35
    23010170                             O            02/01/33
    0

    8536175          W96/U57             F          109,000.00         ZZ
                                         360        108,906.16          1
                                       6.750            706.97         52
                                       6.500            706.97
    OVIEDO           FL   32765          1            02/10/03         00
    0435502992                           05           04/01/03          0
    23010212                             N            03/01/33
    0

1

    8536177          W96/U57             F           83,505.00         ZZ
                                         360         83,403.47          1
                                       8.500            642.08         95
                                       8.250            642.08
    SPRING HILL      FL   34609          1            01/29/03         11
    0435503024                           05           03/01/03         35
    23010217                             O            02/01/33
    0

    8536179          W96/U57             F           63,040.00         ZZ
                                         360         62,943.77          1
                                       7.375            435.40         80
                                       7.125            435.40
    SPRING HILL      FL   34608          1            01/31/03         00
    0435503057                           05           03/01/03          0
    23010230                             O            02/01/33
    0

    8536181          W96/U57             F           71,000.00         ZZ
                                         360         70,880.36          1
                                       6.875            466.42         78
                                       6.625            466.42
    ORLANDO          FL   32822          5            01/23/03         00
    0435503073                           09           03/01/03          0
    23010231                             O            02/01/33
    0

    8536183          W96/U57             F          122,550.00         ZZ
                                         360        122,401.00          1
                                       8.500            942.30         95
                                       8.250            942.30
    TAMPA            FL   33626          1            02/07/03         11
    0435503099                           03           03/01/03         35
    23010418                             N            02/01/33
    0

    8536185          W96/U57             F          110,700.00         ZZ
                                         360        110,631.19          1
                                       8.375            841.40         90
                                       8.125            841.40
    ORLANDO          FL   32807          5            02/06/03         11
    0435503115                           05           04/01/03         30
    23010421                             O            03/01/33
    0

    8536187          W96/U57             F          107,000.00         ZZ
                                         360        106,910.11          1
                                       6.875            702.91         61
                                       6.625            702.91
1

    KISSIMMEE        FL   34743          5            02/07/03         00
    0435503131                           05           04/01/03          0
    23010422                             O            03/01/33
    0

    8536189          W96/U57             F          252,000.00         ZZ
                                         360        251,760.89          1
                                       6.250          1,551.61         65
                                       6.000          1,551.61
    POMPANO BEACH    FL   33064          5            02/07/03         00
    0435503156                           05           04/01/03          0
    23010440                             O            03/01/33
    0

    8536191          W96/U57             F          173,700.00         ZZ
                                         360        173,564.50          1
                                       7.250          1,184.94         90
                                       7.000          1,184.94
    CORAL SPRINGS    FL   33071          5            02/04/03         11
    0435503172                           03           04/01/03         30
    23010442                             O            03/01/33
    0

    8536193          W96/U57             F           93,700.00         ZZ
                                         360         93,617.33          1
                                       6.625            599.97         74
                                       6.375            599.97
    INVERNESS        FL   34452          2            02/10/03         00
    0435503206                           05           04/01/03          0
    23010445                             O            03/01/33
    0

    8536195          W96/U57             F          233,500.00         ZZ
                                         360        233,022.71          1
                                       5.875          1,381.24         59
                                       5.625          1,381.24
    WEST PALM BEACH  FL   33410          5            02/03/03         00
    0435503222                           05           03/01/03          0
    23010449                             O            02/01/33
    0

    8536197          W96/U57             F          227,905.00         ZZ
                                         360        227,748.16          1
                                       7.875          1,652.47         95
                                       7.625          1,652.47
    PEMBROKE PINES   FL   33024          1            02/05/03         11
    0435503248                           03           04/01/03         35
    23010458                             O            03/01/33
    0
1

    8536199          W96/U57             F          170,100.00         ZZ
                                         360        169,999.57          1
                                       8.625          1,323.02         90
                                       8.375          1,323.02
    ORLANDO          FL   32828          5            02/05/03         11
    0435503263                           03           04/01/03         30
    23010476                             O            03/01/33
    0

    8536201          W96/U57             F          144,920.00         ZZ
                                         360        144,820.27          1
                                       7.875          1,050.77         95
                                       7.625          1,050.77
    MIAMI            FL   33174          1            02/10/03         11
    0435503289                           01           04/01/03         35
    23010492                             O            03/01/33
    0

    8536203          W96/U57             F           89,600.00         ZZ
                                         360         89,524.72          1
                                       6.875            588.61         80
                                       6.625            588.61
    ORANGE CITY      FL   32763          5            02/11/03         00
    0435503313                           05           04/01/03          0
    23010518                             O            03/01/33
    0

    8536205          W96/U57             F          201,000.00         ZZ
                                         180        200,301.45          1
                                       5.875          1,682.61         80
                                       5.625          1,682.61
    LONGWOOD         FL   32779          5            02/07/03         00
    0435503354                           03           04/01/03          0
    23010542                             O            03/01/18
    0

    8536207          W96/U57             F          199,750.00         ZZ
                                         360        199,331.90          1
                                       5.750          1,165.69         90
                                       5.500          1,165.69
    DAYTONA BEACH    FL   32118          1            02/07/03         10
    0435503370                           05           03/01/03         25
    23010582                             O            02/01/33
    0

    8536209          W96/U57             F          125,000.00         ZZ
                                         360        124,725.73          1
1

                                       5.500            709.74         77
                                       5.250            709.74
    ALTAMONTE SPRIN  FL   32714          2            01/09/03         00
    0435503412                           03           03/01/03          0
    29990015                             O            02/01/33
    0

    8536211          T08/U57             F          108,240.00         ZZ
                                         360        108,066.37          1
                                       7.125            729.23         95
                                       6.875            729.23
    DAVENPORT        FL   33897          1            01/28/03         11
    0435503180                           03           03/01/03         35
    11018887                             O            02/01/33
    0

    8536213          T08/U57             F          170,000.00         ZZ
                                         360        169,668.69          1
                                       6.125          1,032.94        100
                                       5.875          1,032.94
    CASSELBERRY      FL   32707          1            01/31/03         11
    0435503214                           05           03/01/03         40
    11019105                             O            02/01/33
    0

    8536215          T08/U57             F          150,000.00         T
                                         360        149,693.38          1
                                       5.875            887.31         52
                                       5.625            887.31
    ORLANDO          FL   32837          5            01/31/03         00
    0435503230                           03           03/01/03          0
    11019451                             O            02/01/33
    0

    8536219          T08/U57             F          279,427.00         ZZ
                                         360        279,186.42          1
                                       6.750          1,812.36         90
                                       6.500          1,812.36
    FORT MYERS       FL   33919          1            02/05/03         11
    0435503271                           05           04/01/03         30
    11022623                             N            03/01/33
    0

    8536221          T08/U57             F          123,500.00         ZZ
                                         360        123,054.48          1
                                       6.375            770.48         77
                                       6.125            770.48
    MONTEVERDE       FL   34756          1            12/20/02         00
    0435503297                           03           02/01/03          0
1

    11041913                             O            01/01/33
    0

    8536223          T08/U57             F          200,000.00         ZZ
                                         360        199,687.02          1
                                       7.250          1,364.35        100
                                       7.000          1,364.35
    WINTER HAVEN     FL   33884          1            02/07/03         11
    0435503321                           03           03/01/03         40
    11050991                             O            02/01/33
    0

    8536225          T08/U57             F           88,900.00         ZZ
                                         360         88,718.28          1
                                       5.875            525.88         80
                                       5.625            525.88
    ORLANDO          FL   32809          2            01/27/03         00
    0435503362                           05           03/01/03          0
    11051036                             O            02/01/33
    0

    8536227          T08/U57             F          164,700.00         ZZ
                                         360        164,460.82          1
                                       7.625          1,165.74         90
                                       7.375          1,165.74
    HOLLYWOOD        FL   33026          1            01/27/03         11
    0435503388                           03           03/01/03         25
    11081135                             O            02/01/33
    0

    8536229          T08/U57             F          114,000.00         ZZ
                                         360        113,809.77          1
                                       8.000            836.49         95
                                       7.750            836.49
    PLANT CITY       FL   33567          1            01/24/03         11
    0435503420                           05           03/01/03         30
    11092750                             O            02/01/33
    0

    8536231          T08/U57             F          136,000.00         ZZ
                                         360        135,797.51          1
                                       7.500            950.93        100
                                       7.250            950.93
    HUDSON           FL   34667          1            01/31/03         11
    0435503453                           05           03/01/03         40
    11092753                             N            02/01/33
    0

1

    8536233          T08/U57             F           77,900.00         ZZ
                                         360         77,771.92          1
                                       7.000            518.27         95
                                       6.750            518.27
    TAMPA            FL   33617          1            01/31/03         11
    0435503487                           05           03/01/03         35
    11092815                             O            02/01/33
    0

    8536235          T08/U57             F          108,300.00         ZZ
                                         360        108,189.58          1
                                       5.875            640.64         66
                                       5.625            640.64
    CLEARWATER       FL   33761          2            02/06/03         00
    0435503503                           05           04/01/03          0
    11092819                             O            03/01/33
    0

    8536237          T08/U57             F           63,750.00         ZZ
                                         360         63,655.08          1
                                       7.500            445.75         85
                                       7.250            445.75
    SAINT PETERSBUR  FL   33711          1            01/31/03         11
    0435503529                           05           03/01/03         25
    11092821                             N            02/01/33
    0

    8536239          T08/U57             F          235,000.00         ZZ
                                         360        234,584.19          1
                                       6.625          1,504.73         40
                                       6.375          1,504.73
    MERRIT ISLAND    FL   32952          5            01/28/03         00
    0435503552                           05           03/01/03          0
    11141917                             O            02/01/33
    0

    8536241          T08/U57             F          115,000.00         ZZ
                                         360        114,775.89          1
                                       6.125            698.75         69
                                       5.875            698.75
    COCOA            FL   32927          5            01/30/03         00
    0435503594                           05           03/01/03          0
    11141928                             O            02/01/33
    0

    8536243          T08/U57             F          172,000.00         ZZ
                                         360        171,572.23          1
                                       6.250          1,059.03         67
                                       6.000          1,059.03
1

    JACKSONVILLE     FL   32225          2            01/24/03         00
    0435503610                           03           03/01/03          0
    11151811                             O            02/01/33
    0

    8536245          T08/U57             F          121,050.00         ZZ
                                         360        120,960.16          1
                                       7.500            846.40         90
                                       7.250            846.40
    NORTH PORT       FL   34286          1            02/06/03         11
    0435503636                           05           04/01/03         30
    11160488                             O            03/01/33
    0

    8536247          T08/U57             F          110,200.00         ZZ
                                         360        110,118.22          1
                                       7.500            770.53         95
                                       7.250            770.53
    BRADENTON        FL   34208          1            02/11/03         11
    0435503644                           05           04/01/03         35
    11160492                             O            03/01/33
    0

    8536249          T08/U57             F           95,000.00         ZZ
                                         360         94,805.81          1
                                       5.875            561.96         76
                                       5.625            561.96
    WESTON           FL   32326          1            01/09/03         00
    0435503677                           01           03/01/03          0
    132016239                            O            02/01/33
    0

    8536251          T08/U57             F          148,100.00         ZZ
                                         360        147,711.49          1
                                       5.875            876.07         80
                                       5.625            876.07
    ORLANDO          FL   32828          2            01/16/03         00
    0435503693                           03           03/01/03          0
    132016398                            O            02/01/33
    0

    8536253          T08/U57             F          146,651.00         ZZ
                                         360        146,432.64          1
                                       7.500          1,025.41         95
                                       7.250          1,025.41
    KISSIMMEE        FL   34758          1            02/05/03         11
    0435503719                           03           03/01/03         35
    132016501                            O            02/01/33
    0
1

    8536255          T08/U57             F           92,796.00         T
                                         360         92,712.12          1
                                       6.500            586.53         67
                                       6.250            586.53
    LAKE MARY        FL   32746          1            02/06/03         00
    0435503750                           03           04/01/03          0
    14011343                             O            03/01/33
    0

    8536257          T08/U57             F          113,999.00         ZZ
                                         360        113,829.25          1
                                       7.500            797.10         95
                                       7.250            797.10
    KISSIMMEE        FL   34743          1            01/31/03         11
    0435503776                           05           03/01/03         35
    14050150                             O            02/01/33
    0

    8536259          T08/U57             F          165,000.00         ZZ
                                         360        164,843.44          1
                                       6.250          1,015.93         77
                                       6.000          1,015.93
    APOPKA           FL   32712          5            02/10/03         00
    0435503818                           03           04/01/03          0
    14050170                             O            03/01/33
    0

    8536261          T08/U57             F          151,525.00         ZZ
                                         360        151,187.27          1
                                       7.250          1,033.67         95
                                       7.000          1,033.67
    SARASOTA         FL   34234          1            01/31/03         11
    0435503834                           05           03/01/03         30
    15010472                             O            02/01/33
    0

    8536263          T08/U57             F           70,600.00         ZZ
                                         360         70,468.88          1
                                       6.375            440.45         49
                                       6.125            440.45
    TAMPA            FL   33607          2            01/29/03         00
    0435503867                           05           03/01/03          0
    15010539                             N            02/01/33
    0

    8536265          T08/U57             F          150,450.00         ZZ
                                         360        150,214.57          4
1

                                       7.250          1,026.33         85
                                       7.000          1,026.33
    SAINT PETERSBUR  FL   33713          1            01/28/03         11
    0435503883                           05           03/01/03         25
    15010541                             N            02/01/33
    0

    8536267          T08/U57             F           74,750.00         ZZ
                                         360         74,624.06          1
                                       6.875            491.05         65
                                       6.625            491.05
    SARASOTA         FL   34239          5            01/31/03         00
    0435503917                           05           03/01/03          0
    15010570                             N            02/01/33
    0

    8536269          T08/U57             F          132,000.00         ZZ
                                         360        131,865.42          1
                                       5.875            780.83         80
                                       5.625            780.83
    ORLANDO          FL   32804          1            02/10/03         00
    0435503958                           05           04/01/03          0
    15020396                             O            03/01/33
    0

    8536271          W96/U57             F          148,193.00         T
                                         360        148,085.74          1
                                       7.625          1,048.90         90
                                       7.375          1,048.90
    MIAMI            FL   33174          1            02/10/03         11
    0435503446                           01           04/01/03         30
    22110242                             O            03/01/33
    0

    8536273          W96/U57             F           75,000.00         ZZ
                                         360         74,791.51          1
                                       7.875            543.80        100
                                       7.625            543.80
    WINTER SPRINGS   FL   32708          1            11/27/02         12
    0435503479                           03           01/01/03         40
    22110249                             N            12/01/32
    0

    8536275          W96/U57             F           74,000.00         ZZ
                                         360         73,767.11          1
                                       5.750            431.84         49
                                       5.500            431.84
    ONTARIO          CA   91762          2            12/26/02         00
    0435503495                           01           02/01/03          0
1

    22110383                             O            01/01/33
    0

    8536277          W96/U57             F          112,000.00         ZZ
                                         360        111,791.99          1
                                       6.375            698.73         77
                                       6.125            698.73
    ORLANDO          FL   32819          2            01/22/03         00
    0435503511                           03           03/01/03          0
    22110641                             O            02/01/33
    0

    8536279          W96/U57             F           96,000.00         ZZ
                                         360         95,860.60          1
                                       7.625            679.48         80
                                       7.375            679.48
    POMPANO BEACH    FL   33060          5            01/21/03         00
    0435503545                           05           03/01/03          0
    22110656                             O            02/01/33
    0

    8536281          W96/U57             F          113,600.00         ZZ
                                         240        113,155.91          1
                                       6.875            872.24         80
                                       6.625            872.24
    PEMBROKE PINES   FL   33025          5            01/27/03         00
    0435503586                           03           03/01/03          0
    22120075                             O            02/01/23
    0

    8536283          W96/U57             F          166,500.00         ZZ
                                         360        166,302.69          1
                                       8.625          1,295.02         90
                                       8.375          1,295.02
    PALATKA          FL   32177          1            01/21/03         10
    0435503602                           05           03/01/03         30
    22120110                             N            02/01/33
    0

    8536285          W96/U57             F          150,000.00         ZZ
                                         360        149,693.38          1
                                       5.875            887.31         79
                                       5.625            887.31
    SEATTLE          WA   98168          2            01/13/03         00
    0435503628                           05           03/01/03          0
    22120146                             O            02/01/33
    0

1

    8536287          W96/U57             F          150,100.00         ZZ
                                         360        149,847.08          1
                                       6.875            986.05         95
                                       6.625            986.05
    NEW SMYRNA BEAC  FL   32168          1            01/09/03         11
    0435503651                           05           03/01/03         35
    22120156                             O            02/01/33
    0

    8536289          W96/U57             F           70,200.00         ZZ
                                         360         70,050.39          1
                                       7.750            502.92         90
                                       7.500            502.92
    MARGATE          FL   33063          1            12/27/02         10
    0435503669                           05           02/01/03         30
    22120185                             N            01/01/33
    0

    8536291          W96/U57             F          100,000.00         ZZ
                                         180         99,049.94          1
                                       5.250            803.88         75
                                       5.000            803.88
    SAINT PETERSBUR  FL   33710          5            01/22/03         00
    0435503685                           05           03/01/03          0
    22120229                             O            02/01/18
    0

    8536293          W96/U57             F          178,000.00         ZZ
                                         360        177,700.06          1
                                       6.875          1,169.33         68
                                       6.625          1,169.33
    MIAMI BEACH      FL   33140          2            01/24/03         00
    0435503727                           06           03/01/03          0
    22120264                             O            02/01/33
    0

    8536295          W96/U57             F          122,500.00         ZZ
                                         360        122,249.61          1
                                       5.875            724.63         95
                                       5.625            724.63
    LONGWOOD         FL   32779          2            01/15/03         11
    0435503768                           05           03/01/03         25
    22120285                             O            02/01/33
    0

    8536297          W96/U57             F           80,000.00         ZZ
                                         360         79,932.79          1
                                       6.875            525.54        100
                                       6.625            525.54
1

    ORLANDO          FL   32811          1            02/10/03         11
    0435503784                           05           04/01/03         40
    22120415                             O            03/01/33
    0

    8536299          W96/U57             F           91,500.00         ZZ
                                         360         91,338.11          1
                                       6.625            585.88         75
                                       6.375            585.88
    TAMPA            FL   33614          1            01/29/03         00
    0435503826                           05           03/01/03          0
    23010245                             N            02/01/33
    0

    8536301          W96/U57             F          126,000.00         ZZ
                                         360        125,842.83          2
                                       8.375            957.69         90
                                       8.125            957.69
    LEHIGH ACRES     FL   33971          1            02/07/03         11
    0435503842                           05           03/01/03         30
    23010247                             N            02/01/33
    0

    8536303          W96/U57             F          173,700.00         ZZ
                                         360        173,434.85          1
                                       7.375          1,199.70         78
                                       7.125          1,199.70
    MIAMI BEACH      FL   33140          1            02/05/03         00
    0435503875                           06           03/01/03          0
    23010254                             N            02/01/33
    0

    8536305          W96/U57             F          104,000.00         ZZ
                                         360        103,782.30          1
                                       5.750            606.92         78
                                       5.500            606.92
    ORANGE PARK      FL   32003          2            01/24/03         00
    0435503891                           05           03/01/03          0
    23010258                             O            02/01/33
    0

    8536307          W96/U57             F          278,350.00         ZZ
                                         360        278,163.24          1
                                       8.000          2,042.43         95
                                       7.750          2,042.43
    SANFORD          FL   32771          1            02/12/03         11
    0435503925                           03           04/01/03         35
    23010270                             O            03/01/33
    0
1

    8536309          W96/U57             F           92,700.00         ZZ
                                         360         92,539.93          1
                                       6.750            601.25         90
                                       6.500            601.25
    TALLAHASSEE      FL   32303          1            01/31/03         11
    0435503966                           09           03/01/03         30
    23010289                             N            02/01/33
    0

    8536311          W96/U57             F          217,750.00         T
                                         360        217,400.71          1
                                       7.125          1,467.02         71
                                       6.875          1,467.02
    DESTIN           FL   32541          1            02/04/03         00
    0435503982                           06           03/01/03          0
    23010298                             O            02/01/33
    0

    8536313          W96/U57             F          232,750.00         ZZ
                                         360        232,317.70          1
                                       6.375          1,452.06         95
                                       6.125          1,452.06
    CASTLE ROCK      CO   80104          5            01/24/03         11
    0435503990                           03           03/01/03         35
    23010306                             O            02/01/33
    0

    8536315          W96/U57             F           92,150.00         T
                                         360         92,005.79          1
                                       7.250            628.63         95
                                       7.000            628.63
    WEST PALM BEACH  FL   33407          1            01/28/03         11
    0435504014                           09           03/01/03         35
    23010311                             O            02/01/33
    0

    8536317          W96/U57             F          113,050.00         ZZ
                                         360        112,893.89          1
                                       7.875            819.69         95
                                       7.625            819.69
    LAKE WORTH       FL   33463          1            01/31/03         11
    0435504030                           09           03/01/03         35
    23010313                             O            02/01/33
    0

    8536319          W96/U57             F          154,850.00         ZZ
                                         360        154,613.62          1
1

                                       7.375          1,069.51         95
                                       7.125          1,069.51
    DAYTONA BEACH    FL   32124          1            01/31/03         11
    0435504055                           03           03/01/03         35
    23010321                             O            02/01/33
    0

    8536321          W96/U57             F          144,875.00         ZZ
                                         360        144,694.29          1
                                       8.375          1,101.15         95
                                       8.125          1,101.15
    JACKSONVILLE     FL   32207          1            01/31/03         11
    0435504071                           05           03/01/03         35
    23010331                             O            02/01/33
    0

    8536323          W96/U57             F          185,000.00         ZZ
                                         360        184,648.01          1
                                       6.250          1,139.08         70
                                       6.000          1,139.08
    VALRICO          FL   33594          2            01/27/03         00
    0435504097                           03           03/01/03          0
    23010342                             O            02/01/33
    0

    8536325          W96/U57             F           83,125.00         ZZ
                                         360         83,013.08          1
                                       8.000            609.94         95
                                       7.750            609.94
    SANFORD          FL   32773          1            01/31/03         11
    0435504105                           05           03/01/03         35
    23010349                             N            02/01/33
    0

    8536327          W96/U57             F          107,600.00         ZZ
                                         360        107,423.08          1
                                       7.000            715.87         80
                                       6.750            715.87
    CLERMONT         FL   34711          1            02/03/03         00
    0435504139                           03           03/01/03          0
    23010357                             O            02/01/33
    0

    8536329          W96/U57             F          128,450.00         ZZ
                                         360        128,222.72          1
                                       6.625            822.48         70
                                       6.375            822.48
    ORLANDO          FL   32819          1            01/27/03         00
    0435504147                           03           03/01/03          0
1

    23010360                             O            02/01/33
    0

    8536331          W96/U57             F          170,763.00         ZZ
                                         360        170,508.75          1
                                       7.500          1,194.00         95
                                       7.250          1,194.00
    VALRICO          FL   33594          1            01/31/03         11
    0435504162                           03           03/01/03         35
    23010365                             O            02/01/33
    0

    8536333          W96/U57             F          107,124.00         T
                                         360        107,048.39          1
                                       7.750            767.45         80
                                       7.500            767.45
    KISSIMMEE        FL   34747          1            02/05/03         00
    0435504188                           09           04/01/03          0
    23010377                             O            03/01/33
    0

    8536335          W96/U57             F          128,000.00         ZZ
                                         360        127,866.36          1
                                       5.750            746.97         80
                                       5.500            746.97
    ORLANDO          FL   32803          1            02/10/03         00
    0435504196                           05           04/01/03          0
    23010384                             O            03/01/33
    0

    8536337          W96/U57             F          175,750.00         ZZ
                                         360        175,506.74          1
                                       8.375          1,335.83         95
                                       8.125          1,335.83
    ORLANDO          FL   32837          1            01/30/03         11
    0435504204                           03           03/01/03         35
    23010393                             O            02/01/33
    0

    8536339          W96/U57             F          104,000.00         T
                                         360        103,829.02          1
                                       7.000            691.91         84
                                       6.750            691.91
    KISSIMMEE        FL   34743          1            02/05/03         11
    0435504238                           03           03/01/03         25
    23010398                             O            02/01/33
    0

1

    8536341          W96/U57             F          114,398.00         ZZ
                                         360        114,240.04          1
                                       7.875            829.46        100
                                       7.625            829.46
    JACKSONVILLE     FL   32257          1            02/07/03         11
    0435504246                           01           03/01/03         40
    23010413                             N            02/01/33
    0

    8536821          N74/U56             F          247,000.00         ZZ
                                         360        246,632.23          1
                                       7.500          1,727.06         94
                                       7.000          1,727.06
    KENNETT SQUARE   PA   19348          5            01/23/03         23
    0435558101                           05           03/01/03          0
    3300010207                           O            02/01/33
    0

    8536993          W40/G01             F          116,000.00         ZZ
                                         360        115,889.94          1
                                       6.250            714.23         80
                                       6.000            714.23
    GLENDALE         AZ   85310          2            02/28/03         00
    0435552021                           03           04/01/03          0
    100017698                            O            03/01/33
    0

    8537173          T08/U57             F           72,037.00         ZZ
                                         360         71,947.15          1
                                       8.375            547.53         85
                                       8.125            547.53
    TAMPA            FL   33612          1            01/24/03         11
    0435505680                           05           03/01/03         25
    11092730                             N            02/01/33
    0

    8537515          E22/G01             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       6.500            960.74         80
                                       6.250            960.74
    SACRAMENTO       CA   95828          2            03/05/03         00
    0416113017                           05           05/01/03          0
    0416113017                           O            04/01/33
    0

    8537527          E22/G01             F          318,900.00         ZZ
                                         360        318,900.00          1
                                       6.500          2,015.66         80
                                       6.250          2,015.66
1

    SANTA ROSA       CA   95404          2            03/11/03         00
    0416124451                           05           05/01/03          0
    0416124451                           O            04/01/33
    0

    8537533          E22/U57             F           48,000.00         ZZ
                                         180         48,000.00          1
                                       5.750            398.60         80
                                       5.500            398.60
    PUEBLO           CO   81001          5            03/12/03         00
    0416128098                           05           05/01/03          0
    0416128098                           O            04/01/18
    0

    8537615          E22/U57             F          180,000.00         ZZ
                                         360        180,000.00          4
                                       8.000          1,320.78         64
                                       7.750          1,320.78
    RIO LINDA        CA   95673          5            03/05/03         00
    0416387868                           05           05/01/03          0
    0416387868                           N            04/01/33
    0

    8537651          E22/U57             F          132,000.00         ZZ
                                         360        132,000.00          2
                                       6.750            856.15         80
                                       6.500            856.15
    SEATTLE          WA   98108          1            03/12/03         00
    0416427565                           05           05/01/03          0
    0416427565                           N            04/01/33
    0

    8537673          E22/U57             F          215,000.00         ZZ
                                         360        215,000.00          1
                                       6.125          1,306.36         63
                                       5.875          1,306.36
    OREGON CITY      OR   97045          5            03/11/03         00
    0415983758                           05           05/01/03          0
    0415983758                           O            04/01/33
    0

    8537711          E22/U57             F          500,000.00         T
                                         180        500,000.00          1
                                       5.500          4,085.42         79
                                       5.250          4,085.42
    BIGFORK          MT   59911          2            03/10/03         00
    0416072593                           05           05/01/03          0
    0416072593                           O            04/01/18
    0
1

    8537779          E22/U57             F          138,125.00         ZZ
                                         360        138,125.00          1
                                       6.500            873.04         85
                                       6.250            873.04
    UNION            NJ   07083          5            03/12/03         01
    0416351369                           01           05/01/03         12
    0416351369                           O            04/01/33
    0

    8537811          E22/U57             F          113,050.00         ZZ
                                         180        113,050.00          1
                                       6.250            969.32         95
                                       6.000            969.32
    UNION            SC   29379          5            03/11/03         01
    0416374247                           05           05/01/03         25
    0416374247                           O            04/01/18
    0

    8538027          696/U57             F          603,000.00         ZZ
                                         360        603,000.00          1
                                       6.750          3,911.05         90
                                       6.500          3,911.05
    WASHINGTON       DC   20007          1            03/13/03         12
    0435516125                           05           05/01/03         25
    25603054                             O            04/01/33
    0

    8538911          K60/U57             F          169,900.00         ZZ
                                         360        169,793.31          1
                                       8.325          1,285.37        100
                                       8.075          1,285.37
    NORFOLK          VA   23508          1            02/28/03         23
    0435556071                           05           04/01/03          0
    74981                                N            03/01/33
    0

    8539093          W78/U57             F           66,500.00         ZZ
                                         360         66,466.42          1
                                       9.375            553.11         95
                                       8.875            553.11
    WEST PALM BEACH  FL   33405          1            02/28/03         23
    0435539416                           05           04/01/03          0
    0040961815                           O            03/01/33
    0

    8539563          E22/G01             F          124,000.00         ZZ
                                         360        124,000.00          1
1

                                       6.125            753.44         80
                                       5.875            753.44
    CHARLOTTE        NC   28277          2            03/12/03         00
    0416185155                           01           05/01/03          0
    0416185155                           O            04/01/33
    0

    8539571          E22/G01             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       6.500            884.90         80
                                       6.250            884.90
    NEW PORT RICHEY  FL   34655          2            03/13/03         00
    0416196368                           05           05/01/03          0
    0416196368                           O            04/01/33
    0

    8539635          E22/U57             F          157,600.00         ZZ
                                         360        157,600.00          1
                                       5.875            932.26         80
                                       5.625            932.26
    SHORELINE        WA   98133          1            03/10/03         00
    0416276699                           05           05/01/03          0
    0416276699                           O            04/01/33
    0

    8539641          E22/U57             F           63,900.00         ZZ
                                         180         63,900.00          1
                                       6.250            547.89        100
                                       6.000            547.89
    SAINT PETERSBUR  FL   33709          5            03/13/03         01
    0416281418                           05           05/01/03         35
    0416281418                           O            04/01/18
    0

    8539705          E22/U57             F          188,000.00         ZZ
                                         360        188,000.00          1
                                       6.125          1,142.31         80
                                       5.875          1,142.31
    RICHFIELD        MN   55423          2            03/11/03         00
    0416316750                           05           05/01/03          0
    0416316750                           O            04/01/33
    0

    8539733          E22/U57             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       6.375            480.38        100
                                       6.125            480.38
    NAMPA            ID   83686          1            03/11/03         01
    0416340073                           05           05/01/03         35
1

    0416340073                           O            04/01/33
    0

    8539799          E22/U57             F           53,550.00         ZZ
                                         360         53,550.00          1
                                       8.500            411.75         90
                                       8.250            411.75
    WEISER           ID   83672          2            03/13/03         23
    0416439420                           05           05/01/03          0
    0416439420                           N            04/01/33
    0

    8539815          E22/U57             F          116,800.00         ZZ
                                         360        116,800.00          1
                                       6.375            728.68         80
                                       6.125            728.68
    CARSON CITY      NV   89706          1            03/13/03         00
    0416517688                           05           05/01/03          0
    0416517688                           O            04/01/33
    0

    8540373          K60/U56             F           76,950.00         ZZ
                                         360         76,950.00          1
                                      10.200            686.69         90
                                       9.950            686.69
    CHICAGO          IL   60629          1            03/12/03         23
    0435542642                           05           05/01/03          0
    0000074601                           N            04/01/33
    0

    8540385          K60/U56             F           40,050.00         ZZ
                                         360         40,050.00          1
                                      11.080            383.83         90
                                      10.580            383.83
    LANSING          MI   48912          5            03/06/03         23
    0435540927                           05           05/01/03          0
    0000074875                           O            04/01/33
    0

    8542641          E22/U57             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.125            444.65        100
                                       6.875            444.65
    PORT HURON       MI   48060          5            03/14/03         01
    0416407740                           05           05/01/03         35
    0416407740                           O            04/01/33
    0

1

    8542899          E22/G01             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       5.875          1,538.00         80
                                       5.625          1,538.00
    PORTLAND         OR   97236          1            03/14/03         00
    0416443208                           03           05/01/03          0
    0416443208                           O            04/01/33
    0

    8542957          E22/U57             F          256,500.00         ZZ
                                         360        256,500.00          4
                                       6.250          1,579.31         90
                                       6.000          1,579.31
    LINCOLN          RI   02865          1            03/19/03         01
    0415978873                           05           05/01/03         25
    0415978873                           N            04/01/33
    0

    8544057          X74/U56             F          250,000.00         ZZ
                                         360        249,043.71          1
                                       6.250          1,539.29         68
                                       5.750          1,539.29
    CARSON           CA   90746          5            11/06/02         00
    0435540091                           05           01/01/03          0
    10820                                O            12/01/32
    0

    8544067          X74/U56             F          150,000.00         ZZ
                                         240        148,939.06          1
                                       7.750          1,231.43         85
                                       7.250          1,231.43
    POMONA           CA   91768          5            11/13/02         23
    0435540133                           05           01/01/03          0
    13116                                O            12/01/22
    0

    8544071          X74/U56             F          500,000.00         ZZ
                                         360        498,701.23          1
                                       6.750          3,242.99         88
                                       6.250          3,242.99
    BRENTWOOD        CA   94513          5            11/22/02         23
    0435540158                           05           02/01/03          0
    14164                                O            01/01/33
    0

    8544077          X74/U56             F           59,400.00         ZZ
                                         360         59,268.62          2
                                       8.490            456.32         90
                                       7.990            456.32
1

    DETROIT          MI   48209          5            12/10/02         23
    0435540182                           05           02/01/03          0
    15046                                O            01/01/33
    0

    8544079          X74/U56             F          339,300.00         ZZ
                                         360        338,545.58          1
                                       8.500          2,608.93         90
                                       8.000          2,608.93
    WELLINGTON       FL   33467          5            12/16/02         23
    0435540190                           03           02/01/03          0
    15325                                O            01/01/33
    0

    8544083          X74/U56             F          242,000.00         ZZ
                                         360        241,456.75          1
                                       7.490          1,690.44         85
                                       6.990          1,690.44
    OAKLAND          CA   94603          5            11/22/02         23
    0435540216                           05           02/01/03          0
    16116                                O            01/01/33
    0

    8544087          X74/U56             F          341,000.00         ZZ
                                         360        340,112.50          1
                                       6.740          2,209.46         90
                                       6.240          2,209.46
    RANCHO CUCAMONG  CA   91730          5            12/20/02         23
    0435540224                           05           02/01/03          0
    16405                                O            01/01/33
    0

    8544133          X74/U56             F          110,250.00         ZZ
                                         360        110,019.72          1
                                       7.850            797.48         75
                                       7.350            797.48
    RIVERSIDE        CA   92507          5            11/25/02         00
    0435540232                           05           02/01/03          0
    14614                                O            01/01/33
    0

    8544357          B44/G01             F          179,920.00         ZZ
                                         360        179,920.00          1
                                       6.125          1,093.21         80
                                       5.875          1,093.21
    BOISE            ID   83709          1            03/13/03         00
    0435555909                           03           05/01/03          0
    4021882                              O            04/01/33
    0
1

    8545495          E22/U57             F          560,000.00         ZZ
                                         360        560,000.00          1
                                       6.125          3,402.62         80
                                       5.875          3,402.62
    SAN CARLOS       CA   94070          2            03/11/03         00
    0416300481                           05           05/01/03          0
    0416300481                           O            04/01/33
    0

    8545499          E22/U57             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       6.250            541.83         80
                                       6.000            541.83
    NILES            MI   49120          1            03/20/03         00
    0416309086                           05           05/01/03          0
    0416309086                           O            04/01/33
    0

    8546183          K52/U56             F           99,000.00         ZZ
                                         360         98,888.00          1
                                       8.850            785.92        100
                                       8.350            785.92
    GEORGETOWN       KY   40324          1            02/07/03         23
    0435548482                           05           03/13/03          0
    272668                               O            02/13/33
    0

    8546199          K52/U56             F           64,900.00         ZZ
                                         360         64,845.91          1
                                      10.300            583.99        100
                                       9.800            583.99
    HOLLIDAY         TX   76366          1            02/20/03         23
    0435548623                           05           03/25/03          0
    273080                               O            02/25/33
    0

    8546221          K52/U56             F          179,000.00         ZZ
                                         360        178,819.45          1
                                       9.400          1,492.09        100
                                       8.900          1,492.09
    PORTLAND         TN   37148          2            02/06/03         23
    0435548847                           05           03/16/03          0
    274461                               O            02/16/33
    0

    8546225          K52/U56             F          202,000.00         ZZ
                                         360        201,684.01          1
1

                                       8.900          1,610.83        100
                                       8.400          1,610.83
    KENNER           LA   70065          5            02/03/03         23
    0435548888                           05           03/12/03          0
    274518                               O            02/12/33
    0

    8546227          K52/U56             F           97,000.00         ZZ
                                         360         96,953.77          1
                                       9.650            826.27        100
                                       9.150            826.27
    ENDICOTT         NY   13760          1            02/28/03         23
    0435548912                           05           04/05/03          0
    277800                               O            03/05/33
    0

    8546247          K52/U56             F          215,000.00         ZZ
                                         180        214,861.49          1
                                       8.200          1,607.68        100
                                       7.700          1,607.68
    HOWELL           MI   48843          5            02/14/03         23
    0435549084                           05           04/01/03          0
    279163                               O            03/01/18
    0

    8546271          K52/U56             F           66,000.00         ZZ
                                         360         65,964.69          1
                                       9.100            535.81        100
                                       8.600            535.81
    WHITEHALL        NY   12887          1            02/26/03         23
    0435549274                           05           04/03/03          0
    279851                               O            03/03/33
    0

    8546295          K52/U56             F          116,000.00         ZZ
                                         240        115,650.88          1
                                       8.990          1,042.94        100
                                       8.490          1,042.94
    VIRGINIA BEACH   VA   23452          5            02/03/03         23
    0435549456                           05           03/12/03          0
    262407                               O            02/12/23
    0

    8546349          K52/U56             F           52,000.00         ZZ
                                         360         51,948.63          1
                                       9.500            437.25        100
                                       9.000            437.25
    OKLAHOMA CITY    OK   73110          1            02/07/03         23
    0435549712                           05           03/10/03          0
1

    270057                               O            02/10/33
    0

    8546411          K52/U56             F           65,000.00         ZZ
                                         180         64,838.06          1
                                       9.650            684.65        100
                                       9.150            684.65
    CHELSEA          OK   74016          5            02/20/03         23
    0435550249                           05           04/02/03          0
    277494                               O            03/02/18
    0

    8546453          K52/U56             F           79,500.00         ZZ
                                         360         79,467.01          1
                                      10.300            715.36        100
                                       9.800            715.36
    SPRINGFIELD      OH   45506          5            02/12/03         23
    0435550595                           05           04/01/03          0
    282053                               O            03/01/33
    0

    8546491          K52/U56             F          199,000.00         ZZ
                                         360        198,729.51          1
                                       9.250          1,637.13        100
                                       8.750          1,637.13
    BERWICK          ME   03901          5            02/14/03         23
    0435550702                           05           03/25/03          0
    284508                               O            02/25/33
    0

    8546495          K52/U56             F          134,500.00         ZZ
                                         360        134,419.35          1
                                       8.550          1,038.96        100
                                       8.050          1,038.96
    COWETA           OK   74429          5            02/19/03         23
    0435550710                           05           04/01/03          0
    284544                               O            03/01/33
    0

    8546497          K52/U56             F          112,900.00         ZZ
                                         360        112,850.58          1
                                      10.050            994.96        100
                                       9.550            994.96
    TULSA            OK   74129          2            02/21/03         23
    0435550736                           05           04/01/03          0
    284646                               O            03/01/33
    0

1

    8546557          K52/U56             F           70,000.00         ZZ
                                         360         69,964.46          1
                                       9.350            580.96        100
                                       8.850            580.96
    ALBRIGHTSVILLE   PA   18210          5            02/21/03         23
    0435551023                           03           04/03/03          0
    283075                               O            03/03/33
    0

    8546575          K52/U56             F           85,000.00         ZZ
                                         360         84,967.65          1
                                      10.700            790.27        100
                                      10.200            790.27
    CINCINNATI       OH   45205          1            02/27/03         23
    0435551114                           05           04/05/03          0
    283722                               O            03/05/33
    0

    8546579          K52/U56             F          120,500.00         ZZ
                                         360        120,363.68          1
                                       8.850            956.60        100
                                       8.350            956.60
    IRWIN            PA   15642          5            02/13/03         23
    0435551130                           05           03/24/03          0
    284033                               O            02/24/33
    0

    8546595          W02/U56             F           73,000.00         ZZ
                                         360         72,902.48          1
                                       8.040            537.69        100
                                       7.540            537.69
    LOUISVILLE       KY   40215          5            01/06/03         23
    0435543814                           05           03/01/03          0
    1001807403                           O            02/01/33
    0

    8546697          K52/U56             F          198,000.00         ZZ
                                         180        197,882.49          1
                                       8.600          1,536.51        100
                                       8.100          1,536.51
    PRINCE FREDERIC  MD   20678          5            02/21/03         23
    0435551411                           05           04/03/03          0
    290002                               O            03/03/18
    0

    8546725          K52/U56             F          166,900.00         ZZ
                                         360        166,800.95          1
                                       8.600          1,295.17        100
                                       8.100          1,295.17
1

    PARKESBURG       PA   19365          1            02/28/03         23
    0435551577                           03           04/05/03          0
    293743                               O            03/05/33
    0

    8547311          W33/U56             F          204,950.00         ZZ
                                         360        204,644.51          1
                                       9.490          1,721.84        100
                                       9.240          1,721.84
    CANTON           MI   48188          1            12/02/02         23
    0435548524                           01           02/01/03          0
    0233999                              O            01/01/33
    0

    8547315          W33/U56             F           75,000.00         ZZ
                                         360         74,768.70          1
                                       7.125            505.29        100
                                       6.875            505.29
    SOUTH BEND       IN   46637          1            01/14/03         23
    0435548532                           01           02/13/03          0
    0234145                              O            01/13/33
    0

    8547317          W33/U56             F           82,915.00         ZZ
                                         360         82,830.94          1
                                       9.375            689.64        103
                                       9.125            689.64
    UPLAND           IN   46989          1            02/05/03         23
    0435548557                           05           03/07/03          0
    0334684                              O            02/07/33
    0

    8547319          W33/U56             F          124,150.00         ZZ
                                         360        123,822.99          1
                                       7.125            836.42        100
                                       6.875            836.42
    HOWELL           MI   48843          1            01/16/03         23
    0435548573                           01           02/16/03          0
    0334705                              O            01/16/33
    0

    8547321          W33/U56             F          129,900.00         ZZ
                                         360        129,586.50          1
                                       7.125            875.16        100
                                       6.875            875.16
    HOBART           IN   46342          1            01/10/03         23
    0435548599                           05           02/09/03          0
    0234189                              O            01/09/33
    0
1

    8547323          W33/U56             F           54,500.00         ZZ
                                         360         54,340.70          1
                                       7.625            385.75        100
                                       7.375            385.75
    NORTH PEKIN      IL   61554          1            12/10/02         23
    0435548615                           05           01/09/03          0
    0234324                              O            12/09/32
    0

    8547325          W33/U56             F          138,455.00         ZZ
                                         360        137,979.46          1
                                       7.500            968.10        100
                                       7.250            968.10
    CROWN POINT      IN   46307          1            01/03/03         23
    0435548631                           09           02/02/03          0
    0234362                              O            01/02/33
    0

    8547329          W33/U56             F           51,500.00         ZZ
                                         360         51,447.78          1
                                       9.375            428.35        100
                                       9.125            428.35
    KNOX             IN   46534          1            01/31/03         23
    0435548656                           05           03/02/03          0
    0234464                              O            02/02/33
    0

    8547331          W33/U56             F           66,000.00         ZZ
                                         360         65,899.25          1
                                       7.375            455.85        100
                                       7.125            455.85
    INDIANAPOLIS     IN   46219          1            02/14/03         23
    0435548672                           05           03/16/03          0
    0234519                              O            02/16/33
    0

    8547333          W33/U56             F          120,000.00         ZZ
                                         180        119,819.28          1
                                       9.490          1,008.15        100
                                       9.240          1,008.15
    GODFREY          IL   62035          5            01/06/03         23
    0435548698                           05           02/09/03          0
    0234533                              O            01/09/18
    0

    8547335          W33/U56             F           64,000.00         ZZ
                                         360         63,845.55          1
1

                                       7.125            431.18        100
                                       6.875            431.18
    SAINT CLAIR SHO  MI   48081          1            01/03/03         23
    0435548714                           01           02/02/03          0
    0234537                              O            01/02/33
    0

    8547337          W33/U56             F           73,130.00         ZZ
                                         360         73,012.69          1
                                       7.125            492.69        103
                                       6.875            492.69
    CLARKSON         KY   42726          1            02/05/03         23
    0435548730                           05           03/07/03          0
    0234545                              O            02/07/33
    0

    8547339          W33/U56             F          140,000.00         ZZ
                                         360        139,773.61          1
                                       7.125            943.21        100
                                       6.875            943.21
    LANSING          MI   48910          1            02/28/03         23
    0435548755                           05           03/30/03          0
    0234564                              O            02/28/33
    0

    8547341          W33/U56             F          122,000.00         ZZ
                                         360        121,690.76          1
                                       6.875            801.45         92
                                       6.625            801.45
    PORTAGE          IN   46368          2            01/17/03         23
    0435548789                           05           02/22/03          0
    0234571                              O            01/22/33
    0

    8547343          W33/U56             F          129,900.00         ZZ
                                         360        129,606.05          1
                                       7.450            903.84        100
                                       7.200            903.84
    FOWLERVILLE      MI   48836          1            01/24/03         23
    0435548813                           05           02/23/03          0
    0234574                              O            01/23/33
    0

    8547345          W33/U56             F           46,400.00         ZZ
                                         360         46,327.38          1
                                       7.250            316.53        100
                                       7.000            316.53
    EVANSTON         IN   47531          1            01/31/03         23
    0435548839                           05           03/02/03          0
1

    0234630                              O            02/02/33
    0

    8547347          W33/U56             F          190,443.00         ZZ
                                         360        190,127.92          1
                                       8.990          1,530.98        100
                                       8.740          1,530.98
    DETROIT          MI   48207          1            01/17/03         23
    0435548854                           01           02/16/03          0
    0334634                              O            01/16/33
    0

    8547349          W33/U56             F          157,000.00         ZZ
                                         360        156,656.92          1
                                       7.625          1,111.24        100
                                       7.375          1,111.24
    ROANOKE          IN   46783          5            01/17/03         23
    0435548870                           05           02/22/03          0
    0334635                              O            01/22/33
    0

    8547351          W33/U56             F          126,000.00         ZZ
                                         360        125,797.88          1
                                       7.125            848.89        100
                                       6.875            848.89
    SHELBYVILLE      IN   46176          5            02/13/03         23
    0435548896                           05           03/21/03          0
    0334637                              O            02/21/33
    0

    8547353          W33/U56             F           97,000.00         ZZ
                                         360         96,868.07          1
                                       7.950            708.37        100
                                       7.700            708.37
    OAK LAWN         IL   60453          1            02/07/03         23
    0435548904                           01           03/09/03          0
    0334641                              O            02/09/33
    0

    8547355          W33/U56             F           64,000.00         ZZ
                                         360         63,850.46          1
                                       7.450            445.31        100
                                       7.200            445.31
    MUNCIE           IN   47302          1            01/15/03         23
    0435548920                           05           02/14/03          0
    0334665                              O            01/14/33
    0

1

    8547357          W33/U56             F          134,300.00         ZZ
                                         360        133,995.55          1
                                       7.450            934.45        100
                                       7.200            934.45
    HOWELL           MI   48843          1            01/14/03         23
    0435548946                           01           02/13/03          0
    0334670                              O            01/13/33
    0

    8547359          W33/U56             F          170,000.00         ZZ
                                         360        169,589.75          1
                                       7.125          1,145.32        100
                                       6.875          1,145.32
    VALPARAISO       IN   46385          1            01/10/03         23
    0435548961                           05           02/09/03          0
    0232390                              O            01/09/33
    0

    8547361          W33/U56             F           84,460.00         ZZ
                                         360         84,346.58          1
                                       8.375            641.96        103
                                       8.125            641.96
    ROME CITY        IN   46784          2            02/03/03         23
    0435548987                           05           03/09/03          0
    0233390                              O            02/09/33
    0

    8547367          W33/U56             F          212,210.00         ZZ
                                         360        211,628.63          1
                                       7.950          1,549.73        100
                                       7.700          1,549.73
    ROMULUS          MI   48174          1            12/17/02         23
    0435549019                           05           01/17/03          0
    0233451                              O            12/17/32
    0

    8547369          W33/U56             F           59,000.00         ZZ
                                         360         58,936.98          1
                                       9.125            480.04        100
                                       8.875            480.04
    RIDGEVILLE       IN   47380          5            01/27/03         23
    0435549043                           05           03/02/03          0
    0233622                              O            02/02/33
    0

    8547371          W33/U56             F          134,900.00         ZZ
                                         360        134,751.76          1
                                       8.990          1,084.47        100
                                       8.740          1,084.47
1

    CHICAGO          IL   60660          1            02/19/03         23
    0435549076                           06           03/21/03          0
    0233895                              O            02/21/33
    0

    8547375          W33/U56             F          312,500.00         ZZ
                                         360        311,586.61          1
                                       7.625          2,211.86        101
                                       7.375          2,211.86
    NOVI             MI   48375          1            12/30/02         23
    0435549092                           05           01/30/03          0
    0233933                              O            12/30/32
    0

    8547377          W33/U56             F          188,000.00         ZZ
                                         360        187,546.29          1
                                       7.125          1,266.59        100
                                       6.875          1,266.59
    INDIANAPOLIS     IN   46227          5            01/17/03         23
    0435549118                           05           02/21/03          0
    0334709                              O            01/21/33
    0

    8547379          W33/U56             F           87,900.00         ZZ
                                         360         87,767.81          1
                                       7.450            611.60        100
                                       7.200            611.60
    FORT WAYNE       IN   46804          1            02/27/03         23
    0435549134                           05           03/29/03          0
    0334714                              O            02/28/33
    0

    8547381          W33/U56             F          144,600.00         ZZ
                                         360        144,368.04          1
                                       7.125            974.20        100
                                       6.875            974.20
    HOWELL           MI   48855          1            02/14/03         23
    0435549159                           01           03/16/03          0
    0334720                              O            02/16/33
    0

    8547385          W33/U56             F          151,873.00         ZZ
                                         360        151,641.17          1
                                       7.375          1,048.95        103
                                       7.125          1,048.95
    GRAND BLANC      MI   48439          1            02/10/03         23
    0435549183                           01           03/12/03          0
    0334724                              O            02/12/33
    0
1

    8547387          W33/U56             F          187,700.00         ZZ
                                         360        187,488.76          1
                                       8.875          1,493.43        103
                                       8.625          1,493.43
    COAL CITY        IL   60416          1            02/13/03         23
    0435549209                           05           03/15/03          0
    0334865                              O            02/15/33
    0

    8547411          W33/U56             F           40,400.00         ZZ
                                         360         40,356.83          1
                                       9.125            328.71        100
                                       8.875            328.71
    DALE             IN   47523          1            01/30/03         23
    0435549225                           05           03/01/03          0
    0334745                              O            02/01/33
    0

    8547415          W33/U56             F          367,710.00         ZZ
                                         360        366,994.48          1
                                       8.200          2,749.57        103
                                       7.950          2,749.57
    FORT WAYNE       IN   46835          2            01/23/03         23
    0435549241                           05           02/27/03          0
    0334759                              O            01/27/33
    0

    8547417          W33/U56             F           81,700.00         ZZ
                                         360         81,530.23          1
                                       7.875            592.38         95
                                       7.625            592.38
    LILY             KY   40740          5            01/16/03         23
    0435549266                           05           02/21/03          0
    0334761                              O            01/21/33
    0

    8547419          W33/U56             F          153,000.00         ZZ
                                         360        152,818.69          1
                                       8.625          1,190.02        100
                                       8.375          1,190.02
    REDFORD          MI   48239          5            02/20/03         23
    0435549282                           05           03/27/03          0
    0334779                              O            02/27/33
    0

    8547421          W33/U56             F           44,900.00         ZZ
                                         360         44,832.48          1
1

                                       7.450            312.41        100
                                       7.200            312.41
    NORTH LIBERTY    IN   46554          1            02/25/03         23
    0435549308                           05           03/27/03          0
    0334780                              O            02/27/33
    0

    8547423          W33/U56             F           66,000.00         ZZ
                                         360         65,904.17          1
                                       7.625            467.14        100
                                       7.375            467.14
    CAMPBELLSVILLE   KY   42718          5            01/27/03         23
    0435549324                           05           03/02/03          0
    0334784                              O            02/02/33
    0

    8547425          W33/U56             F          106,475.00         ZZ
                                         360        106,314.87          1
                                       7.450            740.85        100
                                       7.200            740.85
    CHICAGO          IL   60649          1            02/26/03         23
    0435549357                           06           03/28/03          0
    0334789                              O            02/28/33
    0

    8547427          W33/U56             F           52,400.00         ZZ
                                         360         52,285.51          1
                                       7.625            370.88        100
                                       7.375            370.88
    NORTONVILLE      KY   42442          1            01/29/03         23
    0435549373                           05           02/28/03          0
    0334790                              O            01/28/33
    0

    8547429          W33/U56             F          189,550.00         ZZ
                                         360        189,362.39          1
                                       9.490          1,592.46        100
                                       9.240          1,592.46
    ROMULUS          MI   48174          1            01/31/03         23
    0435549381                           01           03/02/03          0
    0334797                              O            02/02/33
    0

    8547431          W33/U56             F           65,500.00         ZZ
                                         360         65,410.92          1
                                       7.950            478.33        100
                                       7.700            478.33
    WYOMING          MI   49509          1            02/07/03         23
    0435549407                           05           03/09/03          0
1

    0334799                              O            02/09/33
    0

    8547433          W33/U56             F          142,500.00         ZZ
                                         360        142,282.47          1
                                       7.375            984.21        100
                                       7.125            984.21
    HOBART           IN   46342          1            02/20/03         23
    0435549423                           09           03/22/03          0
    0334810                              O            02/22/33
    0

    8547435          W33/U56             F          184,440.00         ZZ
                                         360        184,158.45          1
                                       7.375          1,273.88        100
                                       7.125          1,273.88
    FOWLERVILLE      MI   48836          1            02/26/03         23
    0435549449                           05           03/28/03          0
    0334812                              O            02/28/33
    0

    8547437          W33/U56             F           79,600.00         ZZ
                                         360         79,472.32          1
                                       7.125            536.28        100
                                       6.875            536.28
    LOUISVILLE       KY   40222          5            01/30/03         23
    0435549464                           01           03/06/03          0
    0334814                              O            02/06/33
    0

    8547439          W33/U56             F          185,400.00         ZZ
                                         360        185,033.69          1
                                       8.125          1,376.59         90
                                       7.875          1,376.59
    LAPORTE          IN   46350          5            01/24/03         23
    0435549480                           05           02/28/03          0
    0334836                              O            01/28/33
    0

    8547441          W33/U56             F          140,000.00         ZZ
                                         360        139,780.90          1
                                       7.250            955.05        100
                                       7.000            955.05
    CROWN POINT      IN   46307          1            02/27/03         23
    0435549506                           05           03/29/03          0
    0334842                              O            02/28/33
    0

1

    8547443          W33/U56             F           65,000.00         ZZ
                                         360         64,905.60          1
                                       7.625            460.07        100
                                       7.375            460.07
    WATERS           MI   49797          1            02/28/03         23
    0435549530                           05           03/30/03          0
    0334848                              O            02/28/33
    0

    8547445          W33/U56             F          121,100.00         ZZ
                                         360        120,807.76          1
                                       7.125            815.87        100
                                       6.875            815.87
    HOWELL           MI   48843          1            01/28/03         23
    0435549555                           01           02/27/03          0
    0334849                              O            01/27/33
    0

    8547449          W33/U56             F          305,000.00         ZZ
                                         360        304,498.54          1
                                       7.000          2,029.17         97
                                       6.750          2,029.17
    SPRING LAKE      MI   49456          1            02/05/03         23
    0435549571                           05           03/07/03          0
    0334867                              O            02/07/33
    0

    8547451          W33/U56             F          138,000.00         ZZ
                                         360        137,778.37          1
                                       7.125            929.73        100
                                       6.875            929.73
    FERNDALE         MI   48220          1            02/11/03         23
    0435549597                           05           03/13/03          0
    0334872                              O            02/13/33
    0

    8547453          W33/U56             F           35,500.00         ZZ
                                         360         35,453.39          1
                                       8.125            263.59        100
                                       7.875            263.59
    VILLA GROVE      IL   61956          1            02/25/03         23
    0435549613                           05           03/27/03          0
    0334893                              O            02/27/33
    0

    8547455          W33/U56             F           57,577.00         ZZ
                                         360         57,494.64          1
                                       7.700            410.50        103
                                       7.450            410.50
1

    HUNTINGTON       IN   46750          1            02/18/03         23
    0435549639                           05           03/20/03          0
    0334902                              O            02/20/33
    0

    8547457          W33/U56             F          120,000.00         ZZ
                                         360        119,842.47          1
                                       8.125            891.00        100
                                       7.875            891.00
    LOWELL           IN   46356          1            02/13/03         23
    0435549654                           05           03/15/03          0
    0334931                              O            02/15/33
    0

    8547459          W33/U56             F           95,000.00         ZZ
                                         360         94,847.61          1
                                       7.125            640.03        100
                                       6.875            640.03
    HEBRON           IN   46341          1            02/28/03         23
    0435549670                           05           03/30/03          0
    0334932                              O            02/28/33
    0

    8547461          W33/U56             F           45,000.00         ZZ
                                         360         44,940.94          1
                                       8.125            334.12        100
                                       7.875            334.12
    EVANSVILLE       IN   47714          1            02/03/03         23
    0435549704                           05           03/05/03          0
    0334941                              O            02/05/33
    0

    8547463          W33/U56             F           64,000.00         ZZ
                                         360         63,943.53          1
                                       6.625            409.80         85
                                       6.375            409.80
    BLACKEY          KY   41804          5            02/28/03         23
    0435549720                           05           04/04/03          0
    0334942                              O            03/04/33
    0

    8547465          W33/U56             F          120,000.00         ZZ
                                         360        119,807.51          1
                                       7.125            808.46        100
                                       6.875            808.46
    YORKTOWN         IN   47396          5            02/07/03         23
    0435549746                           05           03/14/03          0
    0334945                              O            02/14/33
    0
1

    8547467          W33/U56             F          109,400.00         ZZ
                                         360        109,251.20          1
                                       7.950            798.93        100
                                       7.700            798.93
    COLLINSVILLE     IL   62234          1            02/27/03         23
    0435549761                           05           03/29/03          0
    0334949                              O            02/28/33
    0

    8547471          W33/U56             F           99,395.00         ZZ
                                         360         99,259.82          1
                                       7.950            725.86        100
                                       7.700            725.86
    CAMPBELLSVILLE   KY   42718          1            02/21/03         23
    0435549787                           05           03/23/03          0
    0334952                              O            02/23/33
    0

    8547475          W33/U56             F          119,900.00         ZZ
                                         360        119,697.96          1
                                       6.875            787.66        100
                                       6.625            787.66
    AUBURN           IN   46706          1            02/28/03         23
    0435549811                           05           03/30/03          0
    0334962                              O            02/28/33
    0

    8547477          W33/U56             F          136,000.00         ZZ
                                         180        135,166.91          1
                                       7.375          1,251.10         93
                                       7.125          1,251.10
    KOKOMO           IN   46902          5            02/13/03         23
    0435549837                           05           03/21/03          0
    0334986                              O            02/21/18
    0

    8547479          W33/U56             F           96,959.00         ZZ
                                         360         96,810.99          1
                                       7.375            669.67        103
                                       7.125            669.67
    FORT WAYNE       IN   46805          2            02/06/03         23
    0435549852                           05           03/13/03          0
    0334989                              O            02/13/33
    0

    8547481          W33/U56             F           59,350.00         ZZ
                                         360         59,254.70          1
1

                                       7.125            399.85        100
                                       6.875            399.85
    LOUISVILLE       KY   40210          5            02/11/03         23
    0435549878                           05           03/17/03          0
    0334990                              O            02/17/33
    0

    8547485          W33/U56             F           88,500.00         ZZ
                                         360         88,366.91          1
                                       7.450            615.78        100
                                       7.200            615.78
    RICHMOND         IN   47374          1            02/20/03         23
    0435549894                           05           03/22/03          0
    0334991                              O            02/22/33
    0

    8547491          W33/U56             F          170,000.00         ZZ
                                         360        169,744.35          1
                                       7.450          1,182.85         97
                                       7.200          1,182.85
    HIRAM            OH   44234          5            02/19/03         23
    0435549910                           05           03/26/03          0
    0335025                              O            02/26/33
    0

    8547493          W33/U56             F           75,190.00         ZZ
                                         360         75,030.99          1
                                       7.875            545.18        103
                                       7.625            545.18
    COLEMAN          MI   48618          5            02/20/03         23
    0435549936                           05           03/27/03          0
    0335031                              O            02/27/33
    0

    8547495          W33/U56             F           95,500.00         ZZ
                                         360         95,339.08          1
                                       6.875            627.37        100
                                       6.625            627.37
    OWENSBORO        KY   42303          5            02/25/03         23
    0435549951                           05           03/31/03          0
    0335035                              O            02/28/33
    0

    8547497          W33/U56             F           54,135.00         ZZ
                                         360         54,101.35          1
                                       8.375            411.47        100
                                       8.125            411.47
    PORT HURON       MI   48060          1            03/03/03         23
    0435549969                           01           04/02/03          0
1

    0335045                              O            03/02/33
    0

    8547499          W33/U56             F          179,900.00         ZZ
                                         360        179,625.39          1
                                       7.375          1,242.52        100
                                       7.125          1,242.52
    LOUISVILLE       KY   40245          1            02/28/03         23
    0435549985                           05           03/30/03          0
    0335056                              O            02/28/33
    0

    8547501          W33/U56             F          147,500.00         ZZ
                                         360        147,219.37          1
                                       6.250            908.18         78
                                       6.000            908.18
    PORTAGE          IN   46368          2            02/25/03         00
    0435550009                           05           03/31/03          0
    0335046                              O            02/28/33
    0

    8547503          W33/U56             F           87,550.00         ZZ
                                         360         87,430.93          1
                                       7.950            639.36        103
                                       7.700            639.36
    BREMEN           IN   46506          5            02/24/03         23
    0435550025                           05           03/30/03          0
    0335057                              O            02/28/33
    0

    8547505          W33/U56             F          173,375.00         ZZ
                                         360        173,087.13          1
                                       6.950          1,147.65         95
                                       6.700          1,147.65
    BYRON            MI   48418          1            02/28/03         23
    0435550041                           05           03/30/03          0
    0335070                              O            02/28/33
    0

    8547507          W33/U56             F          165,000.00         ZZ
                                         360        164,874.45          1
                                       7.375          1,139.61        100
                                       7.125          1,139.61
    CEDAR SPRINGS    MI   49319          2            02/26/03         23
    0435550066                           05           04/02/03          0
    0335082                              O            03/02/33
    0

1

    8547509          W33/U56             F           89,095.00         ZZ
                                         360         88,952.08          1
                                       7.125            600.25        103
                                       6.875            600.25
    GIBRALTAR        MI   48173          1            02/17/03         23
    0435550082                           01           03/19/03          0
    0335085                              O            02/19/33
    0

    8547511          W33/U56             F           87,000.00         ZZ
                                         360         86,867.19          1
                                       7.375            600.89        100
                                       7.125            600.89
    INKSTER          MI   48141          5            02/19/03         23
    0435550108                           05           03/26/03          0
    0335088                              O            02/26/33
    0

    8547513          W33/U56             F          134,000.00         ZZ
                                         360        133,884.63          1
                                       6.750            869.12         98
                                       6.500            869.12
    GRAY             KY   40734          2            02/27/03         23
    0435550124                           05           04/03/03          0
    0335092                              O            03/03/33
    0

    8547515          W33/U56             F           83,500.00         ZZ
                                         360         83,359.29          1
                                       6.875            548.54        100
                                       6.625            548.54
    INDIANAPOLIS     IN   46226          1            02/28/03         23
    0435550140                           05           03/30/03          0
    0335106                              O            02/28/33
    0

    8547517          W33/U56             F          101,500.00         ZZ
                                         360        101,369.09          1
                                       8.625            789.46        100
                                       8.375            789.46
    MERRILLVILLE     IN   46410          1            02/14/03         23
    0435550173                           05           03/16/03          0
    0335112                              O            02/16/33
    0

    8547521          W33/U56             F          103,000.00         ZZ
                                         360        102,877.95          1
                                       8.625            801.12        100
                                       8.375            801.12
1

    PERU             IN   46970          5            02/24/03         23
    0435550199                           27           03/30/03          0
    0335116                              O            02/28/33
    0

    8547523          W33/U56             F          189,000.00         ZZ
                                         360        188,681.51          1
                                       6.875          1,241.60        100
                                       6.625          1,241.60
    SOUTH ELGIN      IL   60177          1            02/28/03         23
    0435550215                           05           03/30/03          0
    0335120                              O            02/28/33
    0

    8547525          W33/U56             F           76,500.00         ZZ
                                         180         76,010.62          1
                                       6.875            682.27        100
                                       6.625            682.27
    CAMBRIDGE CITY   IN   47327          1            02/26/03         23
    0435550231                           05           03/28/03          0
    0335125                              O            02/28/18
    0

    8547527          W33/U56             F          270,000.00         ZZ
                                         360        269,765.25          1
                                       6.700          1,742.25         90
                                       6.450          1,742.25
    GENEVA           IL   60134          5            03/04/03         23
    0435550264                           05           04/07/03          0
    0335127                              O            03/07/33
    0

    8547529          W33/U56             F           92,000.00         ZZ
                                         360         91,824.04          1
                                       7.700            655.92        100
                                       7.450            655.92
    WILLIAMSBURG     KY   40769          5            02/14/03         23
    0435550280                           05           03/22/03          0
    0335128                              O            02/22/33
    0

    8547531          W33/U56             F           88,300.00         ZZ
                                         360         88,230.43          1
                                       7.200            599.37        100
                                       6.950            599.37
    LOUISVILLE       KY   40214          1            03/07/03         23
    0435550306                           05           04/06/03          0
    0335131                              O            03/06/33
    0
1

    8547533          W33/U56             F           68,000.00         ZZ
                                         360         67,896.20          1
                                       7.375            469.66        100
                                       7.125            469.66
    PREBLE           IN   46782          1            02/19/03         23
    0435550322                           05           03/21/03          0
    0335148                              O            02/21/33
    0

    8547535          W33/U56             F          131,840.00         ZZ
                                         360        131,628.51          1
                                       7.125            888.23        103
                                       6.875            888.23
    NASHVILLE        TN   37209          2            02/20/03         23
    0435550348                           05           03/27/03          0
    0335168                              O            02/27/33
    0

    8547537          W33/U56             F           94,000.00         ZZ
                                         360         93,865.55          1
                                       7.700            670.18         99
                                       7.450            670.18
    BROOKFIELD       IL   60513          1            02/24/03         23
    0435550363                           05           03/26/03          0
    0335173                              O            02/26/33
    0

    8547539          W33/U56             F           50,000.00         ZZ
                                         360         49,961.95          1
                                       7.375            345.34        100
                                       7.125            345.34
    ROCKFORD         IL   61109          1            03/07/03         23
    0435550389                           05           04/06/03          0
    0335192                              O            03/06/33
    0

    8547541          W33/U56             F          112,300.00         ZZ
                                         360        112,110.77          1
                                       6.875            737.73        100
                                       6.625            737.73
    JEFFERSONVILLE   IN   47130          1            02/19/03         23
    0435550405                           05           03/21/03          0
    0335195                              O            02/21/33
    0

    8547543          W33/U56             F           56,500.00         ZZ
                                         360         56,413.76          1
1

                                       7.375            390.23        100
                                       7.125            390.23
    INDIANAPOLIS     IN   46235          1            02/20/03         23
    0435550421                           05           03/22/03          0
    0335210                              O            02/22/33
    0

    8547547          W33/U56             F          149,000.00         ZZ
                                         360        148,893.77          1
                                       7.700          1,062.31        100
                                       7.450          1,062.31
    HANESVILLE       IL   60073          5            03/06/03         23
    0435550447                           01           04/10/03          0
    0335218                              O            03/10/33
    0

    8547549          W33/U56             F          203,000.00         ZZ
                                         360        202,657.92          1
                                       6.875          1,333.57        100
                                       6.625          1,333.57
    SAINT JOSEPH     MI   49085          1            02/28/03         23
    0435550462                           05           03/30/03          0
    0335215                              O            02/28/33
    0

    8547551          W33/U56             F           45,000.00         ZZ
                                         360         44,910.89          1
                                       7.125            303.17        100
                                       6.875            303.17
    SHIPSHEWANA      IN   46565          1            02/21/03         23
    0435550488                           05           03/23/03          0
    0335231                              O            02/23/33
    0

    8547553          W33/U56             F          105,000.00         ZZ
                                         360        104,869.01          1
                                       8.375            798.08        100
                                       8.125            798.08
    HAMMOND          IN   46327          5            02/21/03         23
    0435550504                           05           03/28/03          0
    0335233                              O            02/28/33
    0

    8547555          W33/U56             F           60,000.00         ZZ
                                         360         59,898.89          1
                                       6.875            394.16        100
                                       6.625            394.16
    EAST CHICAGO     IN   46312          1            02/28/03         23
    0435550512                           05           03/30/03          0
1

    0335239                              O            02/28/33
    0

    8547557          W33/U56             F          156,000.00         ZZ
                                         360        155,907.90          1
                                       8.625          1,213.35        100
                                       8.375          1,213.35
    VALPARAISO       IN   46383          5            02/28/03         23
    0435550538                           05           04/04/03          0
    0335289                              O            03/04/33
    0

    8547559          W33/U56             F          112,000.00         ZZ
                                         360        111,920.15          1
                                       7.700            798.52        100
                                       7.450            798.52
    BLUFFTON         IN   46714          2            03/03/03         23
    0435550561                           05           04/06/03          0
    0335315                              O            03/06/33
    0

    8547563          W33/U56             F          113,300.00         ZZ
                                         360        113,143.55          1
                                       7.875            821.50        100
                                       7.625            821.50
    CLARKSVILLE      MI   48815          1            02/28/03         23
    0435550587                           05           03/30/03          0
    0335320                              O            02/28/33
    0

    8547565          W33/U56             F          142,200.00         ZZ
                                         360        141,982.93          1
                                       7.375            982.14        100
                                       7.125            982.14
    PLAINFIELD       IL   60544          1            02/28/03         23
    0435550603                           09           03/30/03          0
    0335325                              O            02/28/33
    0

    8547567          W33/U56             F           79,300.00         ZZ
                                         360         79,172.79          1
                                       7.125            534.26        100
                                       6.875            534.26
    RICHMOND         IN   47374          1            02/27/03         23
    0435550629                           05           03/29/03          0
    0335341                              O            02/28/33
    0

1

    8548405          E22/G01             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       6.375          1,297.65         80
                                       6.125          1,297.65
    DUBLIN           CA   94568          2            03/15/03         00
    0415962372                           01           05/01/03          0
    0415962372                           O            04/01/33
    0

    8548893          R54/U56             F          185,250.00         ZZ
                                         180        183,422.25          1
                                       7.625          1,730.48         95
                                       7.125          1,730.48
    BIRMINGHAM       AL   35210          5            12/02/02         23
    0435552880                           05           02/01/03          0
    2000005067                           O            01/01/18
    0

    8548897          R54/U56             F          332,500.00         ZZ
                                         360        331,979.66          1
                                       7.250          2,268.24         95
                                       6.750          2,268.24
    LITTLE ROCK      AR   72210          2            01/27/03         23
    0435553052                           05           03/01/03          0
    1000001831                           O            02/01/33
    0

    8551057          Y10/U57             F          600,000.00         ZZ
                                         360        598,438.46          1
                                       6.740          3,887.60         87
                                       6.490          3,887.60
    TEMECULA         CA   92592          2            12/18/02         23
    0435555180                           05           02/01/03          0
    1835339                              O            01/01/33
    0

    8551183          W78/U57             F           53,500.00         ZZ
                                         360         53,325.58          1
                                       9.875            464.57         68
                                       9.375            464.57
    BIRMINGHAM       AL   35215          5            08/23/02         00
    0435555107                           05           10/01/02          0
    40587914                             O            09/01/32
    0

    8552365          E22/U57             F          100,700.00         ZZ
                                         360        100,700.00          1
                                       6.875            661.53         95
                                       6.625            661.53
1

    THOMASVILLE      NC   27360          5            03/18/03         04
    0416514537                           05           05/01/03         30
    0416514537                           O            04/01/33
    0

    8552773          964/U56             F           67,500.00         ZZ
                                         360         67,216.68          1
                                       7.875            489.42         90
                                       7.375            489.42
    LAS VEGAS        NV   89110          5            09/18/02         10
    0435556535                           09           11/01/02         12
    255947                               O            10/01/32
    0

    8552775          964/U56             F          122,000.00         ZZ
                                         180        120,430.17          1
                                       6.875          1,088.06         56
                                       6.375          1,088.06
    AURORA           CO   80011          5            12/02/02         00
    0435556402                           05           01/01/03          0
    271868                               N            12/01/17
    0

    8553017          Q82/U56             F          146,700.00         ZZ
                                         360        146,354.15          2
                                       8.950          1,175.11         90
                                       8.450          1,175.11
    SOUTHBRIDGE      MA   01550          5            12/30/02         23
    0435556667                           05           02/06/03          0
    2090021211030                        O            01/06/33
    0

    8553019          Q82/U56             F           99,750.00         ZZ
                                         360         99,584.94          1
                                       8.990            801.90         95
                                       8.490            801.90
    IRONWOOD         MI   49938          5            01/06/03         23
    0435556675                           05           02/10/03          0
    2090021211850                        O            01/10/33
    0

    8553025          Q82/U56             F           88,000.00         ZZ
                                         360         87,746.75          1
                                       8.820            696.71         80
                                       8.320            696.71
    ELKMONT          AL   35620          5            10/29/02         00
    0435556709                           27           12/15/02          0
    225002089215                         O            11/15/32
    0
1

    8553047          Q82/U56             F           52,500.00         ZZ
                                         360         52,421.74          1
                                       9.490            441.07         75
                                       8.990            441.07
    HAMPTON          VA   23669          5            01/10/03         00
    0435556808                           05           02/15/03          0
    2010021265630                        O            01/15/33
    0

    8553049          Q82/U56             F           73,800.00         ZZ
                                         360         73,630.43          1
                                       8.890            587.98         90
                                       8.390            587.98
    CLEVELAND        OH   44112          5            11/21/02         23
    0435556816                           05           01/01/03          0
    2020021114670                        O            12/01/32
    0

    8553053          Q82/U56             F           83,400.00         ZZ
                                         180         82,309.78          3
                                       9.290            860.35        100
                                       8.790            860.35
    NANTICOKE        PA   18634          5            10/25/02         23
    0435556832                           05           12/04/02          0
    2030021004470                        O            11/04/17
    0

    8553055          Q82/U56             F           51,000.00         ZZ
                                         180         50,708.67          1
                                       8.490            501.92         85
                                       7.990            501.92
    KANSAS CITY      MO   64132          5            02/04/03         23
    0435556840                           05           03/10/03          0
    2070030127030                        O            02/10/18
    0

    8553063          Q82/U56             F          145,000.00         ZZ
                                         360        144,784.09          1
                                       7.500          1,013.87         60
                                       7.000          1,013.87
    ENCINITAS        CA   92024          5            01/22/03         00
    0435556907                           01           03/01/03          0
    2300021101310                        O            02/01/33
    0

    8553069          Q82/U56             F          227,000.00         ZZ
                                         360        226,167.97          1
1

                                       7.625          1,606.70         57
                                       7.125          1,606.70
    REVERE           MA   02151          5            11/15/02         00
    0435556931                           05           12/20/02          0
    2090021005050                        O            11/20/32
    0

    8553081          Q82/U56             F          190,000.00         ZZ
                                         360        189,057.86          1
                                       8.990          1,527.42        100
                                       8.490          1,527.42
    LANHAM           MD   20706          5            10/10/02         23
    0435556972                           05           11/16/02          0
    222002097612                         O            10/16/32
    0

    8553093          Q82/U56             F          356,000.00         ZZ
                                         180        355,338.79          1
                                       6.375          2,220.98         57
                                       5.875          2,220.98
    PINE RIVER       MN   56474          5            01/29/03         00
    0435557038                           05           03/01/03          0
    2280021222060                        N            02/01/18
    0

   TOTAL NUMBER OF LOANS   :      1,864

   TOTAL ORIGINAL BALANCE  :   304,865,944.95

   TOTAL PRINCIPAL BALANCE :   300,000,196.21

   TOTAL ORIGINAL P+I      :     2,195,383.97

   TOTAL CURRENT P+I       :     2,195,383.97

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

<PAGE>

                                         EXHIBIT F-2

                                    GROUP II LOAN SCHEDULE

  RUN ON     : 04/18/03           RFC DISCLOSURE SYSTEM       RFFSDARM-01
  AT         : 11.21.10            ARM PASSTHRU REPORT        AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS3 ARM                              CUTOFF : 04/01/03
  POOL       : 0004685
             :
             :
  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
  --------------------------------------------------------------------------

       1154497                  .5000              13.1250
       257,544.98               .0500              12.9000
             4.8750             .0000              12.9000
             4.3750             .1750                2.0250
             4.1500             .0000                2.0250
             4.1500             .0000

       1209828                  .7500              12.7500
       216,512.51               .0500              12.5250
             5.6250             .0000              12.5250
             4.8750             .1750                1.8250
             4.6500             .0000                1.8250
             4.6500             .0000

       1316401                  .2500              11.2500
       283,909.78               .0500              11.0250
             4.1250             .0000              11.0250
             3.8750             .1750                2.2750
             3.6500             .0000                2.2750
             3.6500             .0000

       1322250                  .2500              11.3750
       202,223.80               .0500              11.1500
             5.2500             .0000              11.1500
             5.0000             .1750                2.2750
             4.7750             .0000                2.2750
             4.7750             .0000

       1338748                  .3750              10.5000
       222,882.81               .0500              10.2750
             5.1250             .0000              10.2750
             4.7500             .1750                2.1500
             4.5250             .0000                2.1500
             4.5250             .0000

       1346568                  .3750              13.6250
       145,567.17               .0500              13.4000
             4.7500             .0000              13.4000
             4.3750             .1750                -.1000
             4.1500             .0000                -.1000
             4.1500             .0000
1

       1422487                  .3750              13.6250
        21,587.75               .0500              13.4000
             4.3750             .0000              13.4000
             4.0000             .1750                2.4000
             3.7750             .0000                2.4000
             3.7750             .0000

       1554323                  .3750              13.5000
       143,242.61               .0500              13.2750
             4.6250             .0000              13.2750
             4.2500             .1750                2.2750
             4.0250             .0000                2.2750
             4.0250             .0000

       1613124                  .5000              18.7500
        43,658.18               .0500              18.5250
            13.2500             .0000              18.5250
            12.7500             .1750                5.5250
            12.5250             .0000                5.5250
            12.5250             .0000

       1662180                  .3750              12.5000
       226,015.60               .0500              12.2750
             4.8750             .0000              12.2750
             4.5000             .1750                2.1500
             4.2750             .0000                2.1500
             4.2750             .0000

       1739423                  .2500              12.6250
       117,064.97               .0500              12.4000
             5.3750             .0000              12.4000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       6499362                  .2500              10.2500
       166,705.00               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                2.2750
             5.0250             .0000                2.2750
             5.0250             .0000

       7902691                  .5000              15.0000
       116,327.44               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4000
             8.7750             .0000                9.4000
             8.7750             .0000

       7975775                  .5000              14.0000
       176,106.56               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000
1

       8008084                  .2500              11.5000
       323,088.45               .0500              11.2750
             6.7500             .0000              11.2750
             6.5000             .1750                2.2750
             6.2750             .0000                2.2750
             6.2750             .0000

       8035785                  .5000              14.2500
        76,542.16               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.1500
             8.0250             .0000                7.1500
             8.0250             .0000

       8042359                  .5000              14.3750
       124,524.22               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.5250
             8.1500             .0000                7.5250
             8.1500             .0000

       8042407                  .5000              14.7400
       167,366.44               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                6.5250
             8.5150             .0000                6.5250
             8.5150             .0000

       8099857                  .5000              12.8750
        55,695.70               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                5.7750
             6.6500             .0000                5.7750
             6.6500             .0000

       8102151                  .5000              15.2500
       122,467.97               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8103033                  .5000              14.9600
        46,332.44               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8103479                  .5000              15.6400
        98,694.77               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.2650
             9.4150             .0000                9.2650
             9.4150             .0000
1

       8105927                  .5000              15.9900
        87,050.12               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.6150
             9.7650             .0000                9.6150
             9.7650             .0000

       8106425                  .5000              16.5300
       103,567.98               .0500              16.3050
            10.0300             .0000              16.3050
             9.5300             .1750               10.0550
             9.3050             .0000               10.0550
             9.3050             .0000

       8107237                  .2500              15.2500
        49,849.46               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                9.6650
             9.0250             .0000                9.6650
             9.0250             .0000

       8113271                  .5000              10.6800
       253,401.29               .0500              10.4550
             5.1800             .0000              10.4550
             4.6800             .1750                4.3050
             4.4550             .0000                4.3050
             4.4550             .0000

       8116057                  .5000              14.4900
        81,723.04               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.7750
             8.2650             .0000                6.7750
             8.2650             .0000

       8122751                  .5000              17.1500
        69,583.73               .0500              16.9250
            10.6500             .0000              16.9250
            10.1500             .1750               10.6750
             9.9250             .0000               10.6750
             9.9250             .0000

       8123875                  .5000              15.2700
       113,974.85               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.0750
             9.0450             .0000                8.0750
             9.0450             .0000

       8124317                  .5000              13.7000
       100,802.08               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.5050
             7.4750             .0000                6.5050
             7.4750             .0000
1

       8124417                  .5000              13.9200
        79,699.17               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                6.8650
             7.6950             .0000                6.8650
             7.6950             .0000

       8127387                  .5000              14.8750
        88,824.70               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.9000
             8.6500             .0000                7.9000
             8.6500             .0000

       8147187                  .5000              13.9000
       115,561.95               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.1750
             7.6750             .0000                7.1750
             7.6750             .0000

       8155319                  .5000              14.3500
        67,736.81               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                7.0050
             7.1250             .0000                7.0050
             7.1250             .0000

       8162463                  .2500               9.7500
       699,738.75               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                1.7750
             4.5250             .0000                1.7750
             4.5250             .0000

       8163091                  .5000              14.5000
        69,028.94               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.4000
             8.2750             .0000                7.4000
             8.2750             .0000

       8173887                  .5000              13.3750
       174,256.39               .0500              13.1500
             6.8750             .0000              13.1500
             6.3750             .1750                3.6500
             6.1500             .0000                3.6500
             6.1500             .0000

       8176301                  .5000              17.7400
        99,827.64               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000
1

       8176565                  .5000              17.1150
       145,662.04               .0500              16.8900
            10.6150             .0000              16.8900
            10.1150             .1750                6.4000
             9.8900             .0000                6.4000
             9.8900             .0000

       8195949                  .5000              18.5000
        67,383.89               .0500              18.2750
            12.0000             .0000              18.2750
            11.5000             .1750                9.3250
            11.2750             .0000                9.3250
            11.2750             .0000

       8199317                  .5000              13.4900
       184,369.72               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8204019                  .5000              17.1250
        37,380.29               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750                9.2650
             9.9000             .0000                9.2650
             9.9000             .0000

       8215093                  .5000              14.9900
       144,636.93               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                6.2750
             8.7650             .0000                6.2750
             8.7650             .0000

       8215185                  .5000              14.3750
       195,016.87               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.5250
             8.1500             .0000                7.5250
             8.1500             .0000

       8217381                  .5000              16.5000
        72,802.12               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                7.0250
             9.2750             .0000                7.0250
             9.2750             .0000

       8217603                  .5000              14.0000
       105,473.35               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000
1

       8232919                  .5000              15.9000
        67,327.77               .0500              15.6750
             9.4000             .0000              15.6750
             8.9000             .1750                8.0650
             8.6750             .0000                8.0650
             8.6750             .0000

       8256145                  .5000              13.3750
       249,232.03               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                5.6500
             6.6500             .0000                5.6500
             6.6500             .0000

       8256305                  .5000              14.5000
       123,726.01               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8257297                  .5000              13.8300
       366,859.43               .0500              13.6050
             7.3300             .0000              13.6050
             6.8300             .1750                6.6050
             6.6050             .0000                6.6050
             6.6050             .0000

       8259039                  .5000              14.2500
       120,846.22               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8259967                  .5000              14.7500
        99,742.28               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8260003                  .5000              14.0000
       398,801.38               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8261389                  .5000              13.9900
       275,171.32               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8261581                  .5000              14.2500
        99,714.95               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8262069                  .5000              15.4900
       169,527.69               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8262503                  .5000              14.2500
       278,652.76               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                5.2750
             8.0250             .0000                5.2750
             8.0250             .0000

       8264791                  .5000              15.7100
        69,418.28               .0500              15.4850
            10.2100             .0000              15.4850
             9.7100             .1750                9.3350
             9.4850             .0000                9.3350
             9.4850             .0000

       8265035                  .5000              15.1430
        71,077.21               .0500              14.9180
             9.6430             .0000              14.9180
             9.1430             .1750                8.7730
             8.9180             .0000                8.7730
             8.9180             .0000

       8265625                  .5000              14.0900
       182,796.93               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8270561                  .5000              13.3750
        54,514.00               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                9.5250
             7.1500             .0000                9.5250
             7.1500             .0000

       8270789                  .5000              14.7500
        32,318.70               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000
1

       8271821                  .5000              13.1250
       218,929.59               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.0250
             6.9000             .0000                6.0250
             6.9000             .0000

       8272223                  .2500              15.1250
        42,413.14               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                9.6800
             8.9000             .0000                9.6800
             8.9000             .0000

       8272711                  .5000              14.3750
        29,931.95               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8273709                  .5000              14.9500
        77,703.29               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8273721                  .5000              15.4900
       180,093.14               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8274299                  .5000              16.4900
        86,843.80               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.7050
             9.2650             .0000                9.7050
             9.2650             .0000

       8274381                  .5000              16.9700
       128,488.26               .0500              16.7450
            10.4700             .0000              16.7450
             9.9700             .1750               10.2150
             9.7450             .0000               10.2150
             9.7450             .0000

       8274385                  .5000              17.9800
       116,785.71               .0500              17.7550
            11.4800             .0000              17.7550
            10.9800             .1750               11.2050
            10.7550             .0000               11.2050
            10.7550             .0000
1

       8278099                  .5000              16.3000
        63,902.87               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8278281                  .5000              14.2750
        55,837.38               .0500              14.0500
             8.7750             .0000              14.0500
             8.2750             .1750                7.3000
             8.0500             .0000                7.3000
             8.0500             .0000

       8279099                  .5000              14.9900
        47,305.42               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.2750
             8.7650             .0000                7.2750
             8.7650             .0000

       8280315                  .5000              13.3750
        95,203.98               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.1500
             7.1500             .0000                7.1500
             7.1500             .0000

       8280419                  .5000              14.9900
       124,750.58               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.2750
             8.7650             .0000                7.2750
             8.7650             .0000

       8280433                  .5000              14.4900
       163,387.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8280557                  .5000              14.4900
       130,709.95               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8281195                  .5000              15.3500
       144,631.99               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.6250
             9.1250             .0000                8.6250
             9.1250             .0000
1

       8288183                  .5000              12.6250
       146,490.69               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                7.0480
             6.4000             .0000                7.0480
             6.4000             .0000

       8291005                  .5000              14.4900
       181,505.60               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8291151                  .5000              16.0000
       426,711.58               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.7250
             8.7750             .0000                5.7250
             8.7750             .0000

       8291169                  .5000              14.4900
       191,843.32               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.2250
             7.2650             .0000                5.2250
             7.2650             .0000

       8291177                  .5000              16.0000
        74,613.11               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                6.2250
             8.7750             .0000                6.2250
             8.7750             .0000

       8291237                  .5000              14.4900
       114,198.99               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.2250
             7.2650             .0000                5.2250
             7.2650             .0000

       8291283                  .5000              14.7400
       403,688.15               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.2250
             7.5150             .0000                5.2250
             7.5150             .0000

       8291365                  .5000              16.7500
       363,208.51               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.2250
             9.5250             .0000                6.2250
             9.5250             .0000
1

       8293417                  .5000              14.2500
       109,023.40               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8295795                  .2500              11.1250
       339,281.11               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.2750
             4.9000             .0000                2.2750
             4.9000             .0000

       8295797                  .2500              11.1250
       209,052.39               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.2750
             4.9000             .0000                2.2750
             4.9000             .0000

       8301521                  .5000              13.7500
       138,691.65               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8301529                  .5000              14.1250
       156,226.16               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8301533                  .5000              14.0000
       154,391.31               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8301557                  .5000              13.5000
       134,135.37               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8301597                  .5000              14.3750
       213,714.27               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000
1

       8301603                  .5000              14.0000
       498,775.45               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8301615                  .5000              14.5000
       221,263.17               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.6500
             8.2750             .0000                7.6500
             8.2750             .0000

       8302611                  .5000              13.7500
       188,404.86               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                5.2250
             6.5250             .0000                5.2250
             6.5250             .0000

       8302669                  .5000              14.5000
        79,069.22               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8302729                  .5000              14.5000
        77,727.84               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8304101                  .2500              12.3750
       345,452.25               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                1.7750
             6.1500             .0000                1.7750
             6.1500             .0000

       8304103                  .2500              12.2500
       319,234.59               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                1.7750
             6.0250             .0000                1.7750
             6.0250             .0000

       8304773                  .5000              13.3650
       224,531.46               .0500              13.1400
             7.8650             .0000              13.1400
             7.3650             .1750                5.2750
             7.1400             .0000                5.2750
             7.1400             .0000
1

       8306443                  .5000              14.8750
        67,255.12               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.2750
             8.6500             .0000                7.2750
             8.6500             .0000

       8309381                  .5000              15.0000
       202,492.11               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8318131                  .3750              13.8750
        87,131.83               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                8.4480
             7.6500             .0000                8.4480
             7.6500             .0000

       8318399                  .3750              14.6150
       211,929.71               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                9.2200
             8.3900             .0000                9.2200
             8.3900             .0000

       8319511                  .5000              17.5000
       173,777.15               .0500              17.2750
            11.3800             .0000              17.2750
            10.8800             .1750               11.1250
            10.6550             .0000               11.1250
            10.6550             .0000

       8319787                  .5000              16.4900
       148,400.73               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.8450
             9.2650             .0000                8.8450
             9.2650             .0000

       8321589                  .5000              16.8700
        38,951.79               .0500              16.6450
            10.3700             .0000              16.6450
             9.8700             .1750               10.1150
             9.6450             .0000               10.1150
             9.6450             .0000

       8324939                  .5000              14.2500
       208,355.03               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                7.4750
             7.0250             .0000                7.4750
             7.0250             .0000
1

       8324975                  .3750              15.6650
       113,813.35               .0500              15.4400
             9.0400             .0000              15.4400
             8.6650             .1750                8.8700
             8.4400             .0000                8.8700
             8.4400             .0000

       8325201                  .5000              15.1700
       190,612.48               .0500              14.9450
             8.6700             .0000              14.9450
             8.1700             .1750                8.3850
             7.9450             .0000                8.3850
             7.9450             .0000

       8325865                  .5000              12.4500
        94,602.20               .0500              12.2250
             6.9500             .0000              12.2250
             6.4500             .1750                5.8250
             6.2250             .0000                5.8250
             6.2250             .0000

       8325905                  .5000              16.3800
        47,578.23               .0500              16.1550
            10.8800             .0000              16.1550
            10.3800             .1750                8.9550
            10.1550             .0000                8.9550
            10.1550             .0000

       8327505                  .5000              14.2500
        94,136.04               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8327649                  .5000              14.2500
        93,286.51               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8327691                  .5000              13.1250
       195,821.15               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.7750
             6.9000             .0000                6.7750
             6.9000             .0000

       8327811                  .5000              14.2500
       176,143.20               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8328081                  .2500              14.0000
       336,630.22               .0500              13.7750
             8.2500             .0000              13.7750
             8.0000             .1750                4.5250
             7.7750             .0000                4.5250
             7.7750             .0000

       8328091                  .2500              12.1250
       171,357.66               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                3.4000
             5.9000             .0000                3.4000
             5.9000             .0000

       8329234                  .5000              15.6250
       210,113.15               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                8.0250
             8.4000             .0000                8.0250
             8.4000             .0000

       8332099                  .5000              13.2400
       203,469.09               .0500              13.0150
             6.7400             .0000              13.0150
             6.2400             .1750                3.6500
             6.0150             .0000                3.6500
             6.0150             .0000

       8332133                  .5000              16.9900
       125,848.14               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8333709                  .5000              14.4900
       224,543.15               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8333713                  .5000              14.2500
        83,721.20               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8333723                  .5000              14.0000
       138,640.39               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000
1

       8333731                  .5000              13.7500
       112,612.36               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8333741                  .5000              14.0000
       189,564.17               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8333745                  .5000              16.4900
        87,382.65               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8333749                  .5000              13.7500
       124,703.12               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8333757                  .5000              13.4900
       119,702.60               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8333761                  .5000              15.4990
       116,307.62               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.9000
             8.2740             .0000                5.9000
             8.2740             .0000

       8333777                  .5000              13.5000
       127,683.39               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8333785                  .5000              16.3650
       134,812.34               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                6.2750
             9.1400             .0000                6.2750
             9.1400             .0000
1

       8333789                  .5000              16.7400
       215,565.65               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.0250
             9.5150             .0000                6.0250
             9.5150             .0000

       8333791                  .5000              14.7500
       264,489.25               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8333795                  .5000              16.4900
       142,808.24               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8333799                  .5000              16.2500
       116,834.91               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                6.4000
             9.0250             .0000                6.4000
             9.0250             .0000

       8333803                  .5000              15.4900
       118,703.29               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8333813                  .5000              13.7400
       419,009.16               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8333817                  .5000              13.7500
       229,458.46               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8333829                  .5000              14.7500
       220,771.73               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000
1

       8333845                  .5000              13.7500
        98,766.93               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8333853                  .5000              13.4900
       209,479.54               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8333857                  .5000              15.0000
        84,045.88               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8333865                  .5000              15.1250
       345,881.87               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                6.0250
             7.9000             .0000                6.0250
             7.9000             .0000

       8333869                  .5000              15.7400
        42,133.73               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.9000
             8.5150             .0000                5.9000
             8.5150             .0000

       8333889                  .5000              13.2500
       138,441.50               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8333893                  .5000              16.7500
       149,809.68               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8333899                  .5000              16.8650
       124,143.29               .0500              16.6400
            10.3650             .0000              16.6400
             9.8650             .1750                6.1500
             9.6400             .0000                6.1500
             9.6400             .0000
1

       8333903                  .5000              13.2400
       448,828.85               .0500              13.0150
             6.7400             .0000              13.0150
             6.2400             .1750                3.6500
             6.0150             .0000                3.6500
             6.0150             .0000

       8333907                  .5000              16.7500
       108,861.70               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.2750
             9.5250             .0000                6.2750
             9.5250             .0000

       8333913                  .5000              15.9900
        71,892.69               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8333935                  .5000              16.0000
       137,295.51               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8333943                  .5000              17.0000
       112,864.09               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8333955                  .5000              16.7500
       128,336.95               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8333959                  .5000              15.7500
        83,366.01               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.6500
             8.5250             .0000                5.6500
             8.5250             .0000

       8333963                  .5000              16.2500
        63,410.41               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                6.1500
             9.0250             .0000                6.1500
             9.0250             .0000
1

       8333971                  .5000              13.7500
       314,158.57               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8333985                  .5000              17.0000
        38,357.22               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                7.4000
             9.7750             .0000                7.4000
             9.7750             .0000

       8333993                  .5000              15.4900
       120,799.83               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8333997                  .5000              16.7400
        81,895.74               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334001                  .5000              14.7500
       109,289.07               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334005                  .5000              15.2500
       172,699.22               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8334015                  .5000              15.4900
        69,884.20               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8334017                  .5000              14.2500
       172,003.19               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000
1

       8334019                  .5000              15.9900
       153,271.22               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334023                  .5000              16.7500
       231,705.63               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.0250
             9.5250             .0000                6.0250
             9.5250             .0000

       8334025                  .5000              14.7500
       165,379.08               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334027                  .5000              16.4900
       140,161.79               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334039                  .5000              17.0000
       127,346.67               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8334041                  .5000              15.0000
       117,784.02               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8334049                  .5000              15.1250
        55,884.64               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                5.5250
             7.9000             .0000                5.5250
             7.9000             .0000

       8334051                  .5000              16.2400
       249,646.50               .0500              16.0150
             9.7400             .0000              16.0150
             9.2400             .1750                5.7750
             9.0150             .0000                5.7750
             9.0150             .0000
1

       8334059                  .5000              16.4900
        91,273.24               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334061                  .5000              14.0000
       124,711.51               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334065                  .5000              14.2500
       119,744.28               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334067                  .5000              13.5000
       164,488.04               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8334069                  .5000              13.4900
       164,459.67               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8334075                  .5000              14.0000
       233,475.75               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334077                  .5000              15.4900
        82,762.84               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334079                  .5000              17.7400
       103,893.43               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000
1

       8334081                  .5000              15.9900
       140,738.21               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334087                  .5000              16.2500
        94,466.52               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8334089                  .5000              14.0000
       165,628.09               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334093                  .5000              16.4900
       189,339.78               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334097                  .5000              14.0000
       113,046.17               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334099                  .5000              16.2500
       115,936.17               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8334107                  .5000              16.7400
       124,741.19               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334115                  .5000              16.7400
        86,789.50               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000
1

       8334117                  .5000              15.2500
       133,767.01               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8334119                  .5000              15.5000
        42,829.18               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8334125                  .5000              15.9900
       104,843.51               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334137                  .5000              13.7500
       166,606.73               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334143                  .5000              16.4900
       134,818.97               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334151                  .5000              16.7400
       126,638.78               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334153                  .5000              16.0000
       109,798.91               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8334155                  .5000              13.5000
       231,426.16               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000
1

       8334159                  .5000              14.0000
       177,601.09               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334161                  .5000              15.9900
       193,194.35               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334163                  .5000              15.4900
       148,650.60               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334165                  .5000              14.0000
       142,678.81               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334167                  .5000              15.7400
        44,929.20               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.9000
             8.5150             .0000                5.9000
             8.5150             .0000

       8334169                  .5000              14.7500
        83,425.05               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334171                  .5000              13.7500
       147,152.72               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334177                  .5000              13.4900
       103,742.24               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000
1

       8334179                  .5000              14.7500
        79,746.10               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334183                  .5000              16.4990
       129,825.99               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                5.7750
             9.2740             .0000                5.7750
             9.2740             .0000

       8334185                  .5000              15.9900
       155,268.25               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334187                  .5000              15.4900
        97,837.85               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334191                  .5000              15.0000
        62,819.61               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8334201                  .5000              15.4900
       181,698.91               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334209                  .5000              14.1250
       107,762.77               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                4.5250
             6.9000             .0000                4.5250
             6.9000             .0000

       8334213                  .5000              15.4900
       139,590.23               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8334227                  .5000              16.0000
        67,898.86               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8334229                  .5000              16.0000
        61,907.78               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8334231                  .5000              16.4900
       135,256.69               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334237                  .5000              13.5000
       122,792.53               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8334239                  .5000              14.0000
       324,271.87               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334240                  .5000              14.0000
       288,112.12               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8334243                  .5000              13.4900
       165,812.09               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8334251                  .5000              13.4900
       136,973.45               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000
1

       8334255                  .5000              16.9900
        86,360.39               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334263                  .5000              17.6150
        97,397.33               .0500              17.3900
            11.1150             .0000              17.3900
            10.6150             .1750                6.9000
            10.3900             .0000                6.9000
            10.3900             .0000

       8334265                  .5000              13.9900
       117,700.45               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8334275                  .5000              16.4900
       161,709.11               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334279                  .5000              16.4900
       176,562.90               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334285                  .5000              14.4900
       180,133.49               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8334287                  .5000              14.4990
       126,228.52               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8334295                  .5000              15.5000
       126,790.33               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.6500
             8.2750             .0000                5.6500
             8.2750             .0000
1

       8334297                  .5000              15.9900
        54,804.15               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334305                  .5000              14.2500
        67,805.19               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334309                  .5000              13.2490
       133,359.34               .0500              13.0240
             6.7490             .0000              13.0240
             6.2490             .1750                3.6500
             6.0240             .0000                3.6500
             6.0240             .0000

       8334311                  .5000              15.4900
        41,422.02               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334315                  .5000              15.9900
       124,750.58               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334321                  .5000              17.7500
        73,250.99               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8334325                  .5000              14.4990
       299,391.98               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8334327                  .5000              15.1250
        93,276.80               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                5.5250
             7.9000             .0000                5.5250
             7.9000             .0000
1

       8334329                  .5000              15.0000
       121,776.72               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8334331                  .5000              14.0000
       151,544.51               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334333                  .5000              15.9900
       175,549.05               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.7750
             8.7650             .0000                5.7750
             8.7650             .0000

       8334335                  .5000              15.4900
       108,817.71               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334339                  .5000              16.4900
       199,731.77               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.6500
             9.2650             .0000                6.6500
             9.2650             .0000

       8334341                  .5000              14.0000
       167,623.62               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334345                  .5000              13.0000
        75,792.77               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8334349                  .5000              15.4900
       164,727.03               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000
1

       8334353                  .5000              14.2500
        63,863.62               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334359                  .5000              14.6250
        42,387.66               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                5.0250
             7.4000             .0000                5.0250
             7.4000             .0000

       8334361                  .5000              14.0000
        79,621.23               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334363                  .5000              15.2500
       159,627.75               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8334365                  .5000              16.4900
       122,579.51               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334371                  .5000              16.9900
       264,572.28               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334383                  .5000              14.2500
       131,718.71               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334389                  .5000              16.7400
        26,440.63               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000
1

       8334391                  .5000              13.7400
       126,100.88               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8334393                  .5000              14.2500
       101,720.84               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334395                  .5000              15.5000
       105,738.35               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8334399                  .5000              14.4900
       195,103.03               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8334403                  .5000              13.7500
       213,496.14               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334409                  .5000              13.2400
       378,677.64               .0500              13.0150
             6.7400             .0000              13.0150
             6.2400             .1750                3.6500
             6.0150             .0000                3.6500
             6.0150             .0000

       8334411                  .5000              13.7500
       155,582.83               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334417                  .5000              14.5000
       124,645.35               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000
1

       8334419                  .5000              16.7400
        79,798.41               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334429                  .5000              14.5000
        84,328.77               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8334435                  .5000              14.7500
       163,952.49               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334441                  .5000              16.4900
        75,898.09               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334443                  .5000              15.0000
        96,622.82               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8334445                  .5000              16.7400
        89,785.68               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334447                  .5000              15.2500
       129,274.84               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000

       8334453                  .5000              16.2400
        78,470.76               .0500              16.0150
             9.7400             .0000              16.0150
             9.2400             .1750                5.7750
             9.0150             .0000                5.7750
             9.0150             .0000
1

       8334455                  .5000              15.4900
       127,987.92               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334463                  .5000              15.4900
        64,389.99               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8334465                  .5000              14.5000
       134,726.45               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8334467                  .5000              15.9900
        70,894.17               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334469                  .5000              13.9900
       123,621.84               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8334471                  .5000              14.2500
       124,234.69               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334475                  .5000              16.4900
       130,822.96               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334477                  .5000              14.4900
       184,624.34               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000
1

       8334485                  .5000              15.4900
       132,779.97               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334487                  .5000              15.4900
        59,900.74               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334489                  .5000              13.4900
       159,603.46               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8334493                  .5000              16.7400
        99,722.18               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334503                  .5000              16.0000
       109,736.53               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8334505                  .5000              13.0000
       399,756.99               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8334507                  .5000              13.4900
       199,504.34               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8334509                  .5000              17.7500
        54,943.79               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000
1

       8334515                  .5000              14.7500
        76,729.18               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334519                  .5000              16.7400
       124,784.62               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8334521                  .5000              13.7500
       168,602.09               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334523                  .5000              14.4900
       174,441.21               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8334527                  .5000              14.3750
       152,183.08               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                4.7750
             7.1500             .0000                4.7750
             7.1500             .0000

       8334531                  .5000              14.0000
       174,607.92               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334537                  .5000              14.2500
       121,390.74               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334539                  .5000              14.5000
       131,732.52               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000
1

       8334541                  .5000              14.7500
       204,605.13               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334545                  .5000              14.2500
       132,161.69               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334549                  .5000              15.4900
       182,697.25               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334551                  .5000              14.7500
       110,786.10               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334557                  .5000              15.4900
       118,672.09               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334563                  .5000              13.2500
       483,740.22               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8334571                  .5000              15.9900
       165,802.50               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334577                  .5000              14.7500
       327,617.74               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000
1

       8334585                  .5000              13.7500
       261,925.06               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334587                  .5000              14.4900
       169,904.05               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8334593                  .5000              17.7500
        89,858.73               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8334599                  .5000              14.7500
       118,770.78               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334603                  .5000              15.5000
        42,929.00               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.4000
             8.2750             .0000                5.4000
             8.2750             .0000

       8334605                  .5000              13.0000
       134,631.06               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8334611                  .5000              15.9900
       177,734.70               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8334613                  .5000              15.2500
       219,617.50               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.6500
             8.0250             .0000                5.6500
             8.0250             .0000
1

       8334617                  .5000              16.4900
       171,769.35               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334619                  .5000              14.4990
        68,860.14               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8334623                  .5000              15.4990
       119,800.92               .0500              15.2740
             8.9990             .0000              15.2740
             8.4990             .1750                5.9000
             8.2740             .0000                5.9000
             8.2740             .0000

       8334627                  .5000              14.4900
       251,488.32               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8334629                  .5000              17.4900
       131,457.28               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                7.0250
            10.2650             .0000                7.0250
            10.2650             .0000

       8334631                  .5000              16.3650
        88,378.11               .0500              16.1400
             9.8650             .0000              16.1400
             9.3650             .1750                5.6500
             9.1400             .0000                5.6500
             9.1400             .0000

       8334637                  .5000              14.2500
       144,559.19               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334645                  .5000              15.4900
       124,777.97               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8334653                  .5000              12.5000
       223,726.47               .0500              12.2750
             6.0000             .0000              12.2750
             5.5000             .1750                2.9000
             5.2750             .0000                2.9000
             5.2750             .0000

       8334655                  .5000              14.2500
        90,307.15               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334659                  .5000              16.1250
       192,620.54               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                5.4100
             8.9000             .0000                5.4100
             8.9000             .0000

       8334661                  .5000              15.7490
       132,392.13               .0500              15.5240
             9.2490             .0000              15.5240
             8.7490             .1750                5.9000
             8.5240             .0000                5.9000
             8.5240             .0000

       8334663                  .5000              15.4900
       166,723.70               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334667                  .5000              16.7490
       235,051.32               .0500              16.5240
            10.2490             .0000              16.5240
             9.7490             .1750                6.6500
             9.5240             .0000                6.6500
             9.5240             .0000

       8334669                  .5000              15.9900
       194,709.37               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.5250
             8.7650             .0000                5.5250
             8.7650             .0000

       8334673                  .5000              16.0000
       108,338.62               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000
1

       8334675                  .5000              14.2500
       111,761.32               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334677                  .5000              14.4900
       127,740.09               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8334679                  .5000              16.9900
        24,969.35               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334681                  .5000              13.0000
       278,239.23               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8334687                  .5000              14.2500
       159,758.80               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334689                  .5000              15.4900
        89,751.26               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334693                  .5000              14.2500
       153,621.91               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334697                  .5000              14.2500
        89,808.21               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000
1

       8334705                  .5000              14.5000
       104,787.24               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8334715                  .5000              14.9900
        81,849.60               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.1500
             7.7650             .0000                5.1500
             7.7650             .0000

       8334717                  .5000              14.0000
       148,067.54               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8334721                  .5000              14.2500
       130,633.99               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8334725                  .5000              14.2500
        73,742.50               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8334743                  .5000              14.9900
        63,882.63               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                4.9000
             7.7650             .0000                4.9000
             7.7650             .0000

       8334747                  .5000              13.9900
       205,537.57               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8334759                  .5000              16.4900
       109,852.46               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8334767                  .5000              16.4900
        66,860.21               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.6500
             9.2650             .0000                6.6500
             9.2650             .0000

       8334769                  .5000              14.4900
        67,861.92               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8334771                  .5000              15.9900
       164,668.93               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.7750
             8.7650             .0000                5.7750
             8.7650             .0000

       8334783                  .5000              13.4900
       220,267.61               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000

       8334785                  .5000              16.9900
        79,903.58               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334787                  .5000              16.9900
       114,315.19               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334789                  .5000              15.0000
       154,716.29               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8334791                  .5000              13.2500
       229,402.57               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.4000
             6.0250             .0000                3.4000
             6.0250             .0000
1

       8334797                  .5000              13.5000
       114,715.54               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.6500
             6.2750             .0000                3.6500
             6.2750             .0000

       8334803                  .5000              17.0000
       102,734.27               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8334807                  .5000              13.7500
        70,832.82               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8334809                  .5000              15.0000
        88,283.25               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8334811                  .5000              14.0000
        74,831.97               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8334813                  .5000              16.9900
        92,887.92               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334817                  .5000              14.2500
       209,153.33               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8334819                  .5000              15.7500
        79,820.49               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000
1

       8334823                  .5000              14.2500
       138,322.88               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8334825                  .5000              17.9900
        34,943.34               .0500              17.7650
            11.4900             .0000              17.7650
            10.9900             .1750                7.2750
            10.7650             .0000                7.2750
            10.7650             .0000

       8334833                  .5000              13.7400
       256,393.71               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                3.9000
             6.5150             .0000                3.9000
             6.5150             .0000

       8334835                  .5000              16.4900
       211,619.32               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334841                  .5000              13.7500
       137,675.10               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8334843                  .5000              16.7490
        45,042.76               .0500              16.5240
            10.2490             .0000              16.5240
             9.7490             .1750                6.6500
             9.5240             .0000                6.6500
             9.5240             .0000

       8334851                  .5000              14.2500
       143,091.56               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334855                  .5000              15.2500
       174,592.82               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000
1

       8334863                  .5000              16.9900
        43,787.81               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8334865                  .5000              15.4900
        86,856.06               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8334869                  .5000              13.7500
        89,716.61               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8334871                  .5000              14.2500
       328,059.88               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8334875                  .5000              13.4900
       184,819.08               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000

       8334881                  .5000              15.2500
       168,606.81               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8334883                  .5000              17.0000
       174,789.44               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8334891                  .5000              14.7500
       142,880.83               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000
1

       8334895                  .5000              15.7500
        70,352.10               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8334899                  .5000              14.2500
       113,757.06               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8334903                  .5000              14.2500
        61,801.21               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334905                  .5000              15.7400
       128,248.25               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.9000
             8.5150             .0000                5.9000
             8.5150             .0000

       8334907                  .5000              17.7500
        59,189.43               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8334909                  .5000              16.4900
       127,029.42               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334913                  .5000              15.0000
       274,326.52               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8334917                  .5000              13.4990
       299,257.81               .0500              13.2740
             6.9990             .0000              13.2740
             6.4990             .1750                3.9000
             6.2740             .0000                3.9000
             6.2740             .0000
1

       8334921                  .5000              13.2500
       148,113.64               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.4000
             6.0250             .0000                3.4000
             6.0250             .0000

       8334931                  .5000              15.7500
        95,733.87               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8334933                  .5000              17.7500
        58,839.79               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8334935                  .5000              13.7500
       314,158.20               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8334937                  .5000              13.4990
       299,222.58               .0500              13.2740
             6.9990             .0000              13.2740
             6.4990             .1750                3.9000
             6.2740             .0000                3.9000
             6.2740             .0000

       8334939                  .5000              14.4900
       122,665.56               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8334941                  .5000              16.4900
        70,872.52               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334943                  .5000              16.4900
        49,833.08               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8334945                  .5000              14.4900
       129,734.50               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8334953                  .5000              16.4900
       139,812.23               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334957                  .5000              15.1250
        44,617.55               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                6.0250
             7.9000             .0000                6.0250
             7.9000             .0000

       8334961                  .5000              14.2500
       309,339.36               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8334967                  .5000              14.7500
       149,613.43               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8334971                  .5000              14.5000
       119,674.68               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.6500
             7.2750             .0000                4.6500
             7.2750             .0000

       8334973                  .5000              13.7500
       116,133.15               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8334977                  .5000              14.3750
       149,483.27               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                4.7750
             7.1500             .0000                4.7750
             7.1500             .0000
1

       8334987                  .5000              16.4900
       284,488.27               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8334991                  .5000              16.0000
       153,643.47               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8334993                  .5000              15.4900
        31,947.05               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8334995                  .5000              14.7400
        64,874.53               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                5.1500
             7.5150             .0000                5.1500
             7.5150             .0000

       8335003                  .5000              14.2500
       162,535.37               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8335009                  .5000              15.0000
       135,663.76               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8335011                  .5000              13.0000
       175,019.04               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                3.4000
             5.7750             .0000                3.4000
             5.7750             .0000

       8335013                  .5000              14.4990
       187,490.25               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000
1

       8335019                  .5000              14.7500
        58,886.36               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8335023                  .5000              15.0000
       112,793.18               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8335029                  .5000              14.5000
       157,378.43               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8335035                  .5000              14.0000
        54,874.02               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8335041                  .5000              16.7500
       123,343.29               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8335047                  .5000              14.4990
       131,782.37               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8335059                  .5000              16.4900
       309,584.27               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8335083                  .5000              15.4900
       127,788.22               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8335235                  .5000              13.3500
       109,247.23               .0500              13.1250
             7.3500             .0000              13.1250
             6.8500             .1750                5.7550
             6.6250             .0000                5.7550
             6.6250             .0000

       8338181                  .5000              15.9900
        56,415.79               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8338497                  .5000              16.4900
        52,829.07               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8338499                  .5000              15.4900
       104,826.28               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8340261                  .5000              13.8750
        49,407.04               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.6500
             7.6500             .0000                7.6500
             7.6500             .0000

       8340318                  .5000              15.8750
       111,368.30               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                6.6500
             8.6500             .0000                6.6500
             8.6500             .0000

       8341908                  .5000              16.5000
        42,454.10               .0500              16.2750
            11.0000             .0000              16.2750
            10.5000             .1750               11.0730
            10.2750             .0000               11.0730
            10.2750             .0000

       8341938                  .5000              14.6250
       127,724.97               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.4000
             8.4000             .0000                8.4000
             8.4000             .0000
1

       8341978                  .5000              14.1250
        83,550.68               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7030
             7.9000             .0000                8.7030
             7.9000             .0000

       8341994                  .3750              14.5000
        87,351.24               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.0680
             8.2750             .0000                9.0680
             8.2750             .0000

       8342010                  .3750              16.1250
       110,866.50               .0500              15.9000
            10.5000             .0000              15.9000
            10.1250             .1750               10.9480
             9.9000             .0000               10.9480
             9.9000             .0000

       8342012                  .3750              14.2500
       151,861.87               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.8100
             8.0250             .0000                8.8100
             8.0250             .0000

       8342016                  .3750              14.2500
       188,662.85               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                8.8100
             8.0250             .0000                8.8100
             8.0250             .0000

       8342020                  .5000              14.4900
        70,882.54               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.0950
             8.2650             .0000                9.0950
             8.2650             .0000

       8342042                  .3750              15.2500
        75,574.34               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                9.8230
             9.0250             .0000                9.8230
             9.0250             .0000

       8342058                  .3750              17.8750
        44,768.25               .0500              17.6500
            12.2500             .0000              17.6500
            11.8750             .1750               11.9000
            11.6500             .0000               11.9000
            11.6500             .0000
1

       8342695                  .5000              13.1250
       186,591.36               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.6500
             6.9000             .0000                7.6500
             6.9000             .0000

       8342834                  .5000              14.3750
       133,849.21               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8343098                  .5000              14.3750
       120,445.57               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8343197                  .5000              14.4500
       122,126.73               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.1750
             8.2250             .0000                8.1750
             8.2250             .0000

       8343259                  .5000              13.7000
        60,640.60               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                8.0250
             7.4750             .0000                8.0250
             7.4750             .0000

       8343275                  .5000              15.4000
       172,663.63               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.8750
             9.1750             .0000                8.8750
             9.1750             .0000

       8343365                  .5000              13.5000
        57,483.27               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.4750
             7.2750             .0000                7.4750
             7.2750             .0000

       8343369                  .5000              14.7000
       113,345.18               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.4250
             8.4750             .0000                8.4250
             8.4750             .0000
1

       8343604                  .5000              15.3750
       129,881.40               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.0250
             9.1500             .0000                9.0250
             9.1500             .0000

       8343814                  .5000              14.2500
       155,728.79               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8344656                  .5000              14.2500
       257,052.31               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8345031                  .5000              12.7500
       446,945.21               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.4000
             6.5250             .0000                6.4000
             6.5250             .0000

       8345035                  .5000              14.7500
       185,812.75               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.5250
             8.5250             .0000                7.5250
             8.5250             .0000

       8345043                  .5000              14.0000
       146,032.19               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8345061                  .5000              14.5000
        88,853.05               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8345063                  .5000              14.7500
        91,301.61               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.9000
             8.5250             .0000                7.9000
             8.5250             .0000
1

       8345148                  .5000              14.6250
        59,786.06               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8345152                  .5000              15.2500
       212,800.45               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8345195                  .5000              14.4900
       104,526.78               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1490
             8.2650             .0000                8.1490
             8.2650             .0000

       8345197                  .5000              14.5000
       136,873.64               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.6500
             8.2750             .0000                7.6500
             8.2750             .0000

       8345215                  .5000              14.8750
        49,923.65               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8345235                  .5000              14.0000
        60,189.62               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8345249                  .5000              13.7500
       351,321.98               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8345271                  .5000              14.6250
        57,906.69               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000
1

       8345295                  .5000              14.6250
        82,866.47               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8345366                  .5000              15.3750
        91,914.93               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8345548                  .5000              14.8500
        57,062.27               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.8330
             8.6250             .0000                8.8330
             8.6250             .0000

       8346015                  .5000              15.1250
        78,386.28               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.6980
             8.9000             .0000                9.6980
             8.9000             .0000

       8346056                  .5000              14.0000
       144,873.64               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8346366                  .5000              15.0000
        63,137.58               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.6210
             8.7750             .0000                9.6210
             8.7750             .0000

       8346548                  .5000              14.0000
       254,290.44               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6250
             7.7750             .0000                8.6250
             7.7750             .0000

       8346562                  .5000              15.2500
        83,221.95               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                9.8710
             9.0250             .0000                9.8710
             9.0250             .0000
1

       8346564                  .5000              15.1250
        56,945.18               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.7460
             8.9000             .0000                9.7460
             8.9000             .0000

       8346566                  .5000              14.0000
       147,070.95               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.8950
             7.7750             .0000                8.8950
             7.7750             .0000

       8346568                  .5000              15.1250
        66,436.04               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.6980
             8.9000             .0000                9.6980
             8.9000             .0000

       8346612                  .5000              13.8750
        94,881.49               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8346614                  .2500              13.1250
       153,546.51               .0500              12.9000
             7.3750             .0000              12.9000
             7.1250             .1750                7.6850
             6.9000             .0000                7.6850
             6.9000             .0000

       8346616                  .5000              13.1250
       175,494.78               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.7460
             6.9000             .0000                7.7460
             6.9000             .0000

       8346618                  .5000              15.7500
        60,104.33               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.3710
             9.5250             .0000               10.3710
             9.5250             .0000

       8346640                  .2500              14.8750
        85,221.13               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                1.4650
             8.6500             .0000                1.4650
             8.6500             .0000
1

       8346644                  .5000              14.2500
       170,702.70               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.8650
             8.0250             .0000                8.8650
             8.0250             .0000

       8346648                  .5000              16.0000
        80,684.18               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.5730
             9.7750             .0000               10.5730
             9.7750             .0000

       8346656                  .5000              14.0000
       118,655.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6210
             7.7750             .0000                8.6210
             7.7750             .0000

       8346672                  .5000              16.1000
       132,843.45               .0500              15.8750
            10.6000             .0000              15.8750
            10.1000             .1750               10.7450
             9.8750             .0000               10.7450
             9.8750             .0000

       8346680                  .5000              15.7500
       213,734.37               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.3710
             9.5250             .0000               10.3710
             9.5250             .0000

       8346690                  .5000              14.0000
       126,767.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.5730
             7.7750             .0000                8.5730
             7.7750             .0000

       8346702                  .5000              14.1250
       149,722.36               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7460
             7.9000             .0000                8.7460
             7.9000             .0000

       8346706                  .5000              14.2500
       231,032.87               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.8710
             8.0250             .0000                8.8710
             8.0250             .0000
1

       8346714                  .5000              13.5000
       104,359.31               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.0730
             7.2750             .0000                8.0730
             7.2750             .0000

       8346738                  .5000              14.2500
       254,556.65               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.8230
             8.0250             .0000                8.8230
             8.0250             .0000

       8346768                  .5000              16.2500
       149,386.94               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000

       8347045                  .5000              15.8800
       152,267.37               .0500              15.6550
             9.3800             .0000              15.6550
             8.8800             .1750                7.3250
             8.6550             .0000                7.3250
             8.6550             .0000

       8347090                  .5000              15.8750
       141,383.98               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8347148                  .5000              14.2500
        59,930.71               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8347152                  .5000              14.6250
       136,843.63               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8347193                  .5000              14.9900
        96,822.09               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                8.1450
             7.7650             .0000                8.1450
             7.7650             .0000
1

       8347224                  .5000              15.7500
       107,909.03               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8347344                  .5000              16.0000
       166,866.70               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8347348                  .5000              14.8750
        78,919.91               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8347566                  .5000              13.4900
       124,332.03               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8347746                  .5000              15.6250
       154,865.90               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8347768                  .5000              15.8750
        54,705.11               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8347809                  .5000              14.7000
        94,699.76               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8347815                  .5000              13.7600
       284,217.15               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.0350
             7.5350             .0000                7.0350
             7.5350             .0000
1

       8347819                  .5000              14.4900
       129,934.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8347821                  .5000              14.9000
       153,587.06               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8347827                  .5000              15.0600
        80,797.99               .0500              14.8350
             9.5600             .0000              14.8350
             9.0600             .1750                8.6850
             8.8350             .0000                8.6850
             8.8350             .0000

       8347831                  .5000              13.7100
       156,791.55               .0500              13.4850
             8.2100             .0000              13.4850
             7.7100             .1750                7.3350
             7.4850             .0000                7.3350
             7.4850             .0000

       8347835                  .5000              15.0900
        94,814.38               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8347841                  .5000              14.2000
       252,555.55               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8347843                  .5000              14.0100
        89,281.21               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.2850
             7.7850             .0000                7.2850
             7.7850             .0000

       8347851                  .5000              15.1500
       150,758.55               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000
1

       8347853                  .5000              14.4000
       225,260.62               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8347857                  .5000              13.7400
       167,242.00               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8347863                  .5000              14.6700
       203,742.12               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8347913                  .5000              14.7500
       138,409.00               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8347917                  .5000              15.5300
        65,243.59               .0500              15.3050
            10.0300             .0000              15.3050
             9.5300             .1750                9.0050
             9.3050             .0000                9.0050
             9.3050             .0000

       8347935                  .5000              13.1600
       206,498.87               .0500              12.9350
             7.6600             .0000              12.9350
             7.1600             .1750                6.4350
             6.9350             .0000                6.4350
             6.9350             .0000

       8347951                  .5000              14.8000
       114,330.37               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8347957                  .5000              15.2500
       129,809.30               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000
1

       8347959                  .5000              14.6900
       157,365.02               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8347960                  .5000              15.0000
       144,756.89               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8347963                  .5000              15.2500
        88,183.07               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8347977                  .5000              14.7000
       159,610.93               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8347981                  .5000              14.6500
       114,994.97               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8347987                  .5000              14.0000
       127,272.53               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8347991                  .5000              14.4900
        80,615.52               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348007                  .5000              16.2500
       109,040.62               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                9.8750
            10.0250             .0000                9.8750
            10.0250             .0000
1

       8348009                  .5000              16.1400
        85,865.55               .0500              15.9150
            10.6400             .0000              15.9150
            10.1400             .1750                9.7650
             9.9150             .0000                9.7650
             9.9150             .0000

       8348011                  .5000              13.2600
       174,486.73               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000

       8348013                  .5000              14.2000
       159,130.03               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8348017                  .5000              13.6800
       128,662.77               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8348019                  .5000              14.4900
        80,097.22               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348020                  .5000              14.5000
        81,810.18               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8348021                  .5000              14.2000
        84,749.29               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.3250
             7.9750             .0000                7.3250
             7.9750             .0000

       8348031                  .5000              13.8400
       388,376.99               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000
1

       8348033                  .5000              15.3900
       176,375.91               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8348051                  .5000              14.4900
       125,122.32               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348053                  .5000              15.1900
       126,421.92               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8348055                  .5000              15.2000
        71,862.50               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8348061                  .5000              15.4600
        87,949.70               .0500              15.2350
             9.9600             .0000              15.2350
             9.4600             .1750                9.0850
             9.2350             .0000                9.0850
             9.2350             .0000

       8348065                  .5000              14.9900
        66,204.64               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.3050
             8.7650             .0000                8.3050
             8.7650             .0000

       8348067                  .5000              13.6900
       317,918.45               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                7.3150
             7.4650             .0000                7.3150
             7.4650             .0000

       8348077                  .5000              14.8400
       146,043.16               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000
1

       8348081                  .5000              15.4900
        59,485.11               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8348083                  .5000              14.7400
       123,240.39               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8348087                  .5000              14.2000
       134,682.65               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8348089                  .5000              14.2900
        61,417.92               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8348091                  .5000              15.1900
        99,750.95               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8348099                  .5000              14.3700
       167,651.17               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8348105                  .5000              14.5500
       269,359.14               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000

       8348107                  .5000              13.8600
       114,710.18               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.4850
             7.6350             .0000                7.4850
             7.6350             .0000
1

       8348109                  .5000              14.5800
       171,576.31               .0500              14.3550
             9.0800             .0000              14.3550
             8.5800             .1750                8.2050
             8.3550             .0000                8.2050
             8.3550             .0000

       8348115                  .5000              13.0100
       251,336.76               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.2850
             6.7850             .0000                6.2850
             6.7850             .0000

       8348119                  .5000              14.4900
       299,503.67               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348123                  .5000              14.0000
       188,417.06               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8348129                  .5000              14.8400
       162,818.24               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.3150
             8.6150             .0000                8.3150
             8.6150             .0000

       8348139                  .5000              14.4400
       123,178.72               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8348145                  .5000              14.7100
       197,581.13               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8348149                  .5000              14.6000
        66,356.06               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.1250
             8.3750             .0000                8.1250
             8.3750             .0000
1

       8348150                  .3750              13.3750
       203,631.18               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8348153                  .5000              14.2600
       118,714.64               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.5350
             8.0350             .0000                7.5350
             8.0350             .0000

       8348155                  .5000              14.4300
       222,876.01               .0500              14.2050
             8.9300             .0000              14.2050
             8.4300             .1750                8.0550
             8.2050             .0000                8.0550
             8.2050             .0000

       8348157                  .5000              14.2500
       130,794.96               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8348161                  .5000              14.4000
        83,810.50               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8348175                  .5000              15.6500
        85,351.61               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.2750
             9.4250             .0000                9.2750
             9.4250             .0000

       8348177                  .5000              15.0500
       121,299.32               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8348179                  .5000              14.9900
        86,827.25               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.1250
             8.7650             .0000                7.1250
             8.7650             .0000
1

       8348183                  .5000              15.0400
       175,652.49               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8348185                  .5000              14.0000
       151,533.02               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8348189                  .5000              15.8700
       109,015.00               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4950
             9.6450             .0000                9.4950
             9.6450             .0000

       8348193                  .5000              14.8500
       165,811.55               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8348195                  .5000              15.8900
       184,772.17               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                8.3150
             9.6650             .0000                8.3150
             9.6650             .0000

       8348197                  .5000              15.2000
       109,638.27               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8348199                  .5000              14.0000
       264,400.85               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8348203                  .5000              14.6900
       175,371.24               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000
1

       8348209                  .5000              15.1900
        92,822.08               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8348211                  .5000              14.4900
       303,318.40               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348215                  .5000              15.4000
       165,661.23               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8348219                  .5000              15.0900
        88,781.74               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.6150
             8.8650             .0000                8.6150
             8.8650             .0000

       8348221                  .5000              14.6200
       224,636.94               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                7.8950
             8.3950             .0000                7.8950
             8.3950             .0000

       8348227                  .5000              14.6200
       169,683.49               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8348231                  .5000              14.4400
       113,210.40               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8348235                  .5000              14.6000
       103,324.82               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000
1

       8348239                  .5000              14.9000
       167,155.57               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8348243                  .5000              14.1000
        73,822.43               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8348251                  .5000              14.2500
       192,401.27               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8348257                  .5000              14.0500
       124,502.22               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8348259                  .5000              14.6900
        53,885.28               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8348261                  .5000              15.4900
       130,763.99               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.9150
             9.2650             .0000                7.9150
             9.2650             .0000

       8348267                  .5000              14.6100
        78,679.68               .0500              14.3850
             9.1100             .0000              14.3850
             8.6100             .1750                8.2350
             8.3850             .0000                8.2350
             8.3850             .0000

       8348269                  .5000              14.9900
        91,064.05               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000
1

       8348275                  .5000              14.9000
        83,785.67               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8348281                  .5000              14.9500
       154,760.00               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8348283                  .5000              14.0900
       183,669.36               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8348287                  .5000              14.1000
       109,736.03               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8348291                  .5000              14.7000
        47,898.24               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8348297                  .5000              15.0700
       121,301.28               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8348303                  .5000              14.9400
       129,488.37               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8348307                  .5000              14.0500
       239,418.17               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000
1

       8348311                  .5000              14.3900
       223,593.38               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000

       8348313                  .5000              14.3750
       222,821.82               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                9.0000
             8.1500             .0000                9.0000
             8.1500             .0000

       8348315                  .5000              14.9500
       107,133.99               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8348319                  .5000              15.7500
       119,479.97               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.3750
             9.5250             .0000                9.3750
             9.5250             .0000

       8348341                  .5000              13.8000
       202,612.92               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.4250
             7.5750             .0000                7.4250
             7.5750             .0000

       8348349                  .5000              14.2000
       317,690.94               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8348353                  .5000              13.8400
       149,616.50               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.1150
             7.6150             .0000                7.1150
             7.6150             .0000

       8348359                  .5000              14.2100
       359,155.46               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.4850
             7.9850             .0000                7.4850
             7.9850             .0000
1

       8348367                  .5000              14.4400
       129,451.05               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8348375                  .5000              14.4900
       133,703.05               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348379                  .5000              14.2500
       113,963.90               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8348383                  .5000              14.4900
       235,609.53               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348387                  .5000              14.7000
       128,926.11               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8348391                  .5000              13.2500
       208,204.79               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8348395                  .5000              12.2800
       109,522.50               .0500              12.0550
             6.7800             .0000              12.0550
             6.2800             .1750                5.9050
             6.0550             .0000                5.9050
             6.0550             .0000

       8348399                  .5000              14.7900
        79,180.27               .0500              14.5650
             9.2900             .0000              14.5650
             8.7900             .1750                8.4150
             8.5650             .0000                8.4150
             8.5650             .0000
1

       8348409                  .5000              16.1250
        34,955.89               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.6980
             9.9000             .0000               10.6980
             9.9000             .0000

       8348415                  .5000              15.3900
       142,304.78               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8348429                  .5000              15.0000
       118,164.23               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8348433                  .5000              14.4900
        89,800.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348435                  .5000              15.4900
        84,886.00               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.4000
             9.2650             .0000                8.4000
             9.2650             .0000

       8348439                  .5000              14.6000
       283,590.67               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8348441                  .5000              14.6250
        85,462.30               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                9.1980
             8.4000             .0000                9.1980
             8.4000             .0000

       8348443                  .5000              13.4900
       146,499.52               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8348449                  .5000              14.5900
        94,793.04               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8348453                  .5000              12.3000
       206,288.01               .0500              12.0750
             6.8000             .0000              12.0750
             6.3000             .1750                5.9250
             6.0750             .0000                5.9250
             6.0750             .0000

       8348457                  .5000              14.6900
       106,231.13               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8348461                  .5000              14.4900
       101,831.20               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348469                  .5000              14.4900
       149,483.27               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348473                  .5000              14.4900
        71,799.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348481                  .5000              14.2900
       329,430.95               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8348487                  .5000              14.0800
       313,692.40               .0500              13.8550
             8.5800             .0000              13.8550
             8.0800             .1750                7.7050
             7.8550             .0000                7.7050
             7.8550             .0000
1

       8348495                  .5000              13.7500
       115,670.24               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.3230
             7.5250             .0000                8.3230
             7.5250             .0000

       8348497                  .5000              14.0700
       476,696.35               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8348501                  .5000              15.1400
       147,786.26               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8348507                  .5000              14.7300
       104,721.66               .0500              14.5050
             9.2300             .0000              14.5050
             8.7300             .1750                8.2550
             8.5050             .0000                8.2550
             8.5050             .0000

       8348509                  .5000              15.6400
       128,775.61               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.2650
             9.4150             .0000                9.2650
             9.4150             .0000

       8348511                  .5000              15.3900
       128,014.76               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8348513                  .5000              14.9500
       246,628.74               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8348517                  .5000              14.4500
       240,623.71               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8348525                  .5000              14.6500
       173,382.81               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8348527                  .5000              15.6900
       123,287.44               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000

       8348535                  .5000              15.0400
       199,106.12               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8348537                  .5000              14.0000
       174,573.87               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8348539                  .5000              15.2900
       124,561.03               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8348541                  .5000              15.1500
       126,167.89               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000

       8348543                  .5000              14.8500
       105,726.71               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8348547                  .5000              14.4000
       117,801.10               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000
1

       8348551                  .5000              15.0900
        61,847.95               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8348553                  .5000              14.7500
        64,863.64               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8348561                  .5000              14.9500
       101,919.53               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8348565                  .5000              14.0700
        83,449.15               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8348567                  .5000              15.0900
       135,846.09               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8348569                  .5000              15.0500
       160,233.65               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8348571                  .5000              14.6900
       156,535.17               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8348573                  .5000              13.0000
       109,753.55               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000
1

       8348575                  .5000              14.2000
       146,772.62               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8348615                  .5000              14.7000
       171,635.39               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8348617                  .5000              14.3100
        84,355.67               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8348619                  .5000              15.2100
       128,846.66               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8348621                  .5000              14.0500
       206,827.37               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3250
             7.8250             .0000                7.3250
             7.8250             .0000

       8348625                  .5000              14.4500
       138,326.41               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8348629                  .5000              15.2000
       204,608.61               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.4750
             8.9750             .0000                8.4750
             8.9750             .0000

       8348631                  .5000              15.0000
       159,418.23               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000
1

       8348633                  .5000              14.2300
       132,136.54               .0500              14.0050
             8.7300             .0000              14.0050
             8.2300             .1750                7.8550
             8.0050             .0000                7.8550
             8.0050             .0000

       8348635                  .5000              14.7400
       111,860.40               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8348641                  .5000              15.6400
       139,623.43               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.2650
             9.4150             .0000                9.2650
             9.4150             .0000

       8348643                  .5000              14.4600
        90,610.28               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                7.9850
             8.2350             .0000                7.9850
             8.2350             .0000

       8348645                  .5000              14.3800
       128,208.91               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                7.9750
             8.1550             .0000                7.9750
             8.1550             .0000

       8348647                  .5000              14.5600
        82,737.19               .0500              14.3350
             9.0600             .0000              14.3350
             8.5600             .1750                8.1850
             8.3350             .0000                8.1850
             8.3350             .0000

       8348655                  .5000              14.4400
       103,292.04               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8348657                  .5000              14.9300
       234,404.16               .0500              14.7050
             9.4300             .0000              14.7050
             8.9300             .1750                8.1650
             8.7050             .0000                8.1650
             8.7050             .0000
1

       8348659                  .5000              15.4900
        72,858.67               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8348661                  .5000              13.8700
       163,591.92               .0500              13.6450
             8.3700             .0000              13.6450
             7.8700             .1750                6.6450
             7.6450             .0000                6.6450
             7.6450             .0000

       8348663                  .5000              13.7400
       390,231.90               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8348667                  .5000              14.9500
       124,684.35               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8348673                  .5000              14.6900
       107,063.87               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8348677                  .5000              15.1000
       132,643.06               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8348685                  .5000              14.3800
        80,567.07               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8348687                  .5000              11.7500
       147,433.85               .0500              11.5250
             6.2500             .0000              11.5250
             5.7500             .1750                5.3750
             5.5250             .0000                5.3750
             5.5250             .0000
1

       8348689                  .5000              13.5000
        68,529.98               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1250
             7.2750             .0000                7.1250
             7.2750             .0000

       8348691                  .5000              14.2000
       177,581.55               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8348695                  .5000              14.4900
        82,373.42               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348701                  .5000              14.9400
       164,651.62               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8348707                  .5000              13.4900
       166,660.88               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8348715                  .5000              14.2600
       123,712.07               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.5350
             8.0350             .0000                7.5350
             8.0350             .0000

       8348717                  .5000              14.2500
       111,839.15               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8348721                  .5000              14.4500
        85,807.98               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8348723                  .5000              14.7000
        75,828.72               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8348727                  .5000              14.7500
        74,323.56               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8348731                  .5000              14.8900
        66,316.81               .0500              14.6650
             9.3900             .0000              14.6650
             8.8900             .1750                8.4150
             8.6650             .0000                8.4150
             8.6650             .0000

       8348747                  .5000              13.0100
       170,557.99               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.2850
             6.7850             .0000                6.2850
             6.7850             .0000

       8348749                  .5000              12.9200
        81,612.70               .0500              12.6950
             7.4200             .0000              12.6950
             6.9200             .1750                6.5450
             6.6950             .0000                6.5450
             6.6950             .0000

       8348757                  .5000              14.2400
       137,428.83               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8348759                  .5000              14.4400
       157,821.12               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8348761                  .5000              14.4600
        67,643.00               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                7.7350
             8.2350             .0000                7.7350
             8.2350             .0000
1

       8348771                  .5000              14.2500
        85,350.97               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8348773                  .5000              15.4500
       103,412.39               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8348777                  .5000              14.6900
       118,182.79               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8348813                  .5000              14.2900
       275,024.94               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8348817                  .5000              14.4500
        77,699.66               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8348821                  .5000              13.8800
       309,820.41               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8348823                  .5000              14.6900
        84,819.00               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8348825                  .5000              15.5100
       106,808.66               .0500              15.2850
            10.0100             .0000              15.2850
             9.5100             .1750                9.1350
             9.2850             .0000                9.1350
             9.2850             .0000
1

       8348827                  .5000              14.7000
        52,716.35               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8348835                  .5000              13.9400
       104,803.22               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8348845                  .5000              14.9200
       100,547.69               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8348855                  .5000              15.0400
       169,664.35               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8348857                  .5000              14.7600
       118,750.87               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.0350
             8.5350             .0000                8.0350
             8.5350             .0000

       8348867                  .5000              13.4900
       301,133.28               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8348870                  .5000              14.3750
       112,936.65               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8348871                  .5000              15.5700
        69,211.67               .0500              15.3450
            10.0700             .0000              15.3450
             9.5700             .1750                9.1950
             9.3450             .0000                9.1950
             9.3450             .0000
1

       8348873                  .5000              14.7300
       162,668.55               .0500              14.5050
             9.2300             .0000              14.5050
             8.7300             .1750                8.3550
             8.5050             .0000                8.3550
             8.5050             .0000

       8348875                  .5000              14.9500
        84,828.98               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8348877                  .5000              13.0000
       259,417.49               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.2750
             6.7750             .0000                6.2750
             6.7750             .0000

       8348879                  .5000              13.4900
       299,178.67               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8348883                  .5000              14.6400
       177,917.24               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                8.2650
             8.4150             .0000                8.2650
             8.4150             .0000

       8348889                  .5000              15.8900
        66,362.33               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.5150
             9.6650             .0000                9.5150
             9.6650             .0000

       8348892                  .5000              14.8750
       102,448.24               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8348895                  .5000              14.4500
       148,268.23               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8348901                  .5000              13.4900
       135,630.53               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8348909                  .5000              14.1200
       246,558.88               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8348913                  .5000              14.7300
        54,006.84               .0500              14.5050
             9.2300             .0000              14.5050
             8.7300             .1750                8.2550
             8.5050             .0000                8.2550
             8.5050             .0000

       8348915                  .5000              12.9200
       432,513.17               .0500              12.6950
             7.4200             .0000              12.6950
             6.9200             .1750                6.5450
             6.6950             .0000                6.5450
             6.6950             .0000

       8348921                  .5000              14.0000
       181,005.59               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8348930                  .5000              14.8750
       168,065.08               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                7.9000
             8.6500             .0000                7.9000
             8.6500             .0000

       8348933                  .5000              13.4900
       161,172.06               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8348935                  .5000              14.5500
       256,080.87               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000
1

       8348937                  .5000              14.4500
       102,770.04               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8348941                  .5000              15.0500
       153,073.26               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8348943                  .5000              14.0000
       130,673.66               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8348945                  .5000              14.3200
       157,429.76               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8348955                  .5000              14.5500
       292,074.88               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000

       8348957                  .5000              14.4900
        72,879.22               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8348963                  .5000              13.2700
       219,533.04               .0500              13.0450
             7.7700             .0000              13.0450
             7.2700             .1750                6.8950
             7.0450             .0000                6.8950
             7.0450             .0000

       8348967                  .5000              14.4900
       198,670.76               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8348979                  .5000              15.3550
        73,963.08               .0500              15.1300
             9.8550             .0000              15.1300
             9.3550             .1750                8.9800
             9.1300             .0000                8.9800
             9.1300             .0000

       8348981                  .5000              15.2400
       214,379.96               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.5250
             9.0150             .0000                8.5250
             9.0150             .0000

       8348991                  .5000              15.4500
        94,817.04               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8349013                  .5000              15.3500
       136,247.51               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8349019                  .5000              15.3000
       109,045.75               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.4250
             9.0750             .0000                8.4250
             9.0750             .0000

       8349075                  .5000              14.8300
        77,739.26               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.4550
             8.6050             .0000                8.4550
             8.6050             .0000

       8349081                  .5000              14.2500
       119,691.52               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8349089                  .5000              14.4900
       129,118.03               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8349099                  .5000              14.3750
       148,248.38               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8349109                  .5000              14.4900
       199,669.10               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0750
             8.2650             .0000                8.0750
             8.2650             .0000

       8349119                  .5000              15.2200
        88,698.85               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8349137                  .5000              14.2500
       296,483.60               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8349139                  .5000              13.9000
       119,161.98               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.5250
             7.6750             .0000                7.5250
             7.6750             .0000

       8349151                  .5000              14.7600
        63,782.00               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.0350
             8.5350             .0000                8.0350
             8.5350             .0000

       8349157                  .5000              15.2200
       140,332.70               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8349165                  .5000              14.4400
       229,485.41               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                7.7150
             8.2150             .0000                7.7150
             8.2150             .0000
1

       8349181                  .5000              14.5500
       274,550.65               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000

       8349199                  .5000              14.2500
        59,122.66               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8349207                  .5000              12.9200
       254,419.52               .0500              12.6950
             7.4200             .0000              12.6950
             6.9200             .1750                6.5450
             6.6950             .0000                6.5450
             6.6950             .0000

       8349212                  .3750              13.6250
       208,859.76               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                6.9000
             7.4000             .0000                6.9000
             7.4000             .0000

       8349217                  .5000              14.7500
        45,828.05               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8349220                  .5000              15.3750
       172,421.63               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8349221                  .5000              14.9500
        54,013.27               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349224                  .3750              14.1250
       189,789.95               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000
1

       8349233                  .5000              14.0000
       116,785.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8349246                  .5000              13.0000
       167,850.00               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                8.7750
             6.7750             .0000                8.7750
             6.7750             .0000

       8349247                  .5000              13.9400
        82,536.76               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8349263                  .5000              15.2900
        97,363.56               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8349265                  .5000              14.2500
       124,609.41               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.6500
             8.0250             .0000                7.6500
             8.0250             .0000

       8349273                  .5000              15.4900
        90,941.40               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1250
             9.2650             .0000                9.1250
             9.2650             .0000

       8349277                  .5000              14.3800
       109,886.79               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8349281                  .5000              14.5500
       109,759.42               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000
1

       8349413                  .5000              15.0400
        94,764.59               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.3150
             8.8150             .0000                8.3150
             8.8150             .0000

       8349473                  .5000              14.9500
       112,822.53               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349479                  .5000              14.3300
       215,261.56               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8349481                  .5000              14.8750
       100,845.77               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8349483                  .5000              14.5500
       136,576.47               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.8250
             8.3250             .0000                7.8250
             8.3250             .0000

       8349487                  .5000              14.2000
       137,050.74               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8349493                  .5000              14.6800
       222,553.93               .0500              14.4550
             9.1800             .0000              14.4550
             8.6800             .1750                8.3550
             8.4550             .0000                8.3550
             8.4550             .0000

       8349497                  .5000              15.2400
        60,515.86               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.8650
             9.0150             .0000                8.8650
             9.0150             .0000
1

       8349501                  .5000              14.4500
       242,283.85               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349515                  .5000              14.6900
       160,570.82               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.4050
             8.4650             .0000                8.4050
             8.4650             .0000

       8349517                  .5000              13.8900
       260,595.62               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8349525                  .5000              14.9400
       139,748.15               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8349529                  .5000              14.1900
        75,366.15               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8349539                  .5000              13.9900
       137,497.33               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8349543                  .5000              14.1100
        69,490.60               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8349555                  .5000              14.4500
       132,778.12               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8349557                  .5000              14.4500
       293,842.49               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349565                  .5000              14.4200
       171,711.25               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8349569                  .5000              15.4500
        94,778.05               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8349571                  .5000              14.4900
        84,711.98               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349573                  .5000              14.4400
       100,531.64               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8349575                  .5000              15.2900
       101,798.76               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8349581                  .5000              14.6000
       169,632.07               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8349583                  .5000              14.4900
       126,989.62               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8349587                  .5000              15.8900
        60,870.43               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.5150
             9.6650             .0000                9.5150
             9.6650             .0000

       8349591                  .5000              14.4900
       140,367.38               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349613                  .5000              14.9500
        83,388.62               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349617                  .5000              14.3800
        80,545.08               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8349619                  .5000              15.3000
       216,297.57               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8349623                  .5000              15.0900
        64,441.59               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8349627                  .5000              15.3800
        69,202.35               .0500              15.1550
             9.8800             .0000              15.1550
             9.3800             .1750                8.9050
             9.1550             .0000                8.9050
             9.1550             .0000

       8349629                  .5000              13.9900
       185,743.05               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000
1

       8349635                  .5000              14.1900
        86,795.06               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8349649                  .5000              15.8500
        54,409.32               .0500              15.6250
            10.3500             .0000              15.6250
             9.8500             .1750                9.4750
             9.6250             .0000                9.4750
             9.6250             .0000

       8349651                  .5000              14.6400
       164,635.55               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                7.9150
             8.4150             .0000                7.9150
             8.4150             .0000

       8349657                  .5000              15.4500
       164,052.35               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8349659                  .5000              14.4400
        75,872.94               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                7.9650
             8.2150             .0000                7.9650
             8.2150             .0000

       8349663                  .5000              14.4900
       142,169.40               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349665                  .5000              15.0000
       109,032.46               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8349669                  .5000              14.7900
       212,053.78               .0500              14.5650
             9.2900             .0000              14.5650
             8.7900             .1750                8.4150
             8.5650             .0000                8.4150
             8.5650             .0000
1

       8349673                  .5000              13.6900
        97,185.11               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                7.3150
             7.4650             .0000                7.3150
             7.4650             .0000

       8349675                  .5000              14.4000
        93,783.77               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8349679                  .5000              15.8400
       160,211.24               .0500              15.6150
            10.3400             .0000              15.6150
             9.8400             .1750                9.4650
             9.6150             .0000                9.4650
             9.6150             .0000

       8349681                  .5000              15.3900
        69,140.43               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8349685                  .5000              14.6900
        89,760.11               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8349687                  .5000              13.2500
       254,273.05               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.2750
             7.0250             .0000                6.2750
             7.0250             .0000

       8349689                  .5000              15.3750
       127,125.06               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.9550
             9.1500             .0000                7.9550
             9.1500             .0000

       8349691                  .5000              15.0800
        85,318.53               .0500              14.8550
             9.5800             .0000              14.8550
             9.0800             .1750                8.7050
             8.8550             .0000                8.7050
             8.8550             .0000
1

       8349693                  .5000              14.4900
       106,822.97               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8349695                  .5000              14.0000
       115,787.63               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8349699                  .5000              14.3600
       139,101.88               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.9850
             8.1350             .0000                7.9850
             8.1350             .0000

       8349701                  .5000              14.7000
       164,060.38               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8349705                  .5000              15.8900
        94,843.35               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.5150
             9.6650             .0000                9.5150
             9.6650             .0000

       8349707                  .5000              14.8500
       112,179.05               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8349709                  .5000              14.4400
        84,312.63               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8349713                  .5000              14.9500
       123,504.07               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000
1

       8349715                  .5000              14.4400
       179,800.14               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8349719                  .5000              15.4900
        76,206.71               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8349721                  .5000              13.4900
       359,022.09               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8349723                  .5000              14.7000
        78,774.26               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8349725                  .5000              13.8200
       151,613.80               .0500              13.5950
             8.3200             .0000              13.5950
             7.8200             .1750                7.4450
             7.5950             .0000                7.4450
             7.5950             .0000

       8349727                  .5000              14.2100
       168,608.52               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.4850
             7.9850             .0000                7.4850
             7.9850             .0000

       8349731                  .5000              13.6800
       129,379.33               .0500              13.4550
             8.1800             .0000              13.4550
             7.6800             .1750                7.3050
             7.4550             .0000                7.3050
             7.4550             .0000

       8349733                  .5000              14.3900
       154,710.23               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000
1

       8349737                  .5000              13.8800
        63,798.47               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                7.5050
             7.6550             .0000                7.5050
             7.6550             .0000

       8349739                  .5000              14.8100
       379,012.08               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                8.4350
             8.5850             .0000                8.4350
             8.5850             .0000

       8349741                  .5000              14.9500
        73,749.97               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349743                  .5000              14.4500
        92,739.47               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349745                  .5000              13.8000
       162,250.40               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.0750
             7.5750             .0000                7.0750
             7.5750             .0000

       8349749                  .5000              14.7000
       153,663.55               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.9750
             8.4750             .0000                7.9750
             8.4750             .0000

       8349753                  .5000              15.8000
        72,873.86               .0500              15.5750
            10.3000             .0000              15.5750
             9.8000             .1750                9.4250
             9.5750             .0000                9.4250
             9.5750             .0000

       8349755                  .5000              15.0000
        73,952.45               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000
1

       8349757                  .5000              14.4400
       102,361.48               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8349761                  .5000              14.4500
        80,819.13               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349763                  .5000              14.4900
       131,781.59               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000

       8349765                  .5000              15.9000
        66,390.56               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                9.5250
             9.6750             .0000                9.5250
             9.6750             .0000

       8349767                  .5000              14.6000
       113,989.60               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8349775                  .5000              15.2000
        74,856.80               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                7.6250
             8.9750             .0000                7.6250
             8.9750             .0000

       8349813                  .5000              14.9500
       139,369.00               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349815                  .5000              14.2000
       172,872.63               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000
1

       8349819                  .5000              14.7100
       349,259.61               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8349827                  .5000              14.4500
       162,636.07               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349829                  .5000              14.6900
       113,689.64               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8349831                  .5000              14.4500
        53,869.21               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349833                  .5000              15.4500
       126,129.18               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8349835                  .5000              14.5800
       100,225.50               .0500              14.3550
             9.0800             .0000              14.3550
             8.5800             .1750                8.1750
             8.3550             .0000                8.1750
             8.3550             .0000

       8349837                  .5000              12.3900
       269,087.50               .0500              12.1650
             6.8900             .0000              12.1650
             6.3900             .1750                6.0150
             6.1650             .0000                6.0150
             6.1650             .0000

       8349839                  .5000              14.9500
       197,201.84               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000
1

       8349843                  .5000              15.5500
        91,695.47               .0500              15.3250
            10.0500             .0000              15.3250
             9.5500             .1750                9.1750
             9.3250             .0000                9.1750
             9.3250             .0000

       8349845                  .5000              14.2000
       216,087.00               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8349847                  .5000              14.4500
       232,244.56               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8349849                  .5000              14.9500
       144,607.33               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349851                  .5000              12.4900
       300,403.65               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.7650
             6.2650             .0000                5.7650
             6.2650             .0000

       8349853                  .5000              14.4900
        63,509.04               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349857                  .5000              14.2500
       145,959.59               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8349859                  .5000              14.4900
        82,795.18               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8349861                  .5000              13.9400
        69,870.28               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8349863                  .5000              13.4600
       311,107.33               .0500              13.2350
             7.9600             .0000              13.2350
             7.4600             .1750                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000

       8349865                  .5000              14.2700
        97,623.25               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8349869                  .5000              13.8600
       168,881.20               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.4850
             7.6350             .0000                7.4850
             7.6350             .0000

       8349871                  .5000              15.1400
        71,825.26               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8349873                  .5000              15.0500
       120,472.41               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000

       8349877                  .5000              14.0000
       348,954.65               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8349879                  .5000              14.4400
       158,982.88               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000
1

       8349887                  .5000              15.1500
        95,315.74               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000

       8349889                  .5000              14.3800
        70,140.73               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8349891                  .5000              14.9900
        58,812.19               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8349895                  .5000              15.1900
       149,685.76               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8349901                  .5000              14.9500
        96,804.82               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8349905                  .5000              14.9400
       153,668.18               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8349907                  .5000              14.3200
       137,080.66               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8349909                  .5000              14.4900
       151,577.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000
1

       8349917                  .5000              14.9400
        78,216.94               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8349919                  .5000              14.9400
       147,102.72               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8349921                  .5000              14.4900
        64,456.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349929                  .5000              14.6900
       205,849.83               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8349933                  .5000              13.4900
       172,899.95               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8349935                  .5000              14.4900
       264,413.21               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349937                  .5000              14.3650
       148,212.46               .0500              14.1400
             8.8650             .0000              14.1400
             8.3650             .1750                7.9950
             8.1400             .0000                7.9950
             8.1400             .0000

       8349939                  .5000              13.5200
       164,554.47               .0500              13.2950
             8.0200             .0000              13.2950
             7.5200             .1750                6.7950
             7.2950             .0000                6.7950
             7.2950             .0000
1

       8349945                  .5000              14.1000
       219,472.11               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8349947                  .5000              14.8000
       144,771.33               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8349949                  .5000              14.4900
       179,702.19               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8349953                  .5000              15.4500
       169,770.05               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8349955                  .5000              13.7300
       142,037.46               .0500              13.5050
             8.2300             .0000              13.5050
             7.7300             .1750                7.3550
             7.5050             .0000                7.3550
             7.5050             .0000

       8349957                  .5000              14.1100
       176,276.82               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8349961                  .5000              13.0100
       219,107.46               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.2850
             6.7850             .0000                6.2850
             6.7850             .0000

       8349963                  .5000              14.4800
       142,183.81               .0500              14.2550
             8.9800             .0000              14.2550
             8.4800             .1750                8.1050
             8.2550             .0000                8.1050
             8.2550             .0000
1

       8349965                  .5000              15.9000
        96,879.85               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                9.5250
             9.6750             .0000                9.5250
             9.6750             .0000

       8349967                  .5000              13.9900
       145,557.53               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8349973                  .5000              14.3000
       124,589.34               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8350206                  .3750              14.0000
       154,803.72               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8350212                  .3750              14.2500
       187,889.01               .0500              14.0250
             8.6250             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8350229                  .5000              14.1900
       224,603.93               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8350230                  .3750              13.0000
       307,565.79               .0500              12.7750
             7.3750             .0000              12.7750
             7.0000             .1750                6.6500
             6.7750             .0000                6.6500
             6.7750             .0000

       8350233                  .5000              14.9400
       150,848.96               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000
1

       8350241                  .5000              14.4000
       132,699.95               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8350247                  .5000              14.0000
        93,827.94               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.7750
             7.7750             .0000                6.7750
             7.7750             .0000

       8350251                  .5000              15.1900
        86,783.91               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.4650
             8.9650             .0000                8.4650
             8.9650             .0000

       8350255                  .5000              13.4300
        75,791.03               .0500              13.2050
             7.9300             .0000              13.2050
             7.4300             .1750                7.0550
             7.2050             .0000                7.0550
             7.2050             .0000

       8350259                  .5000              14.2000
        75,821.31               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.7250
             7.9750             .0000                7.7250
             7.9750             .0000

       8350263                  .5000              14.3600
       105,743.59               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.6350
             8.1350             .0000                7.6350
             8.1350             .0000

       8350295                  .5000              14.4400
       102,742.61               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                7.7150
             8.2150             .0000                7.7150
             8.2150             .0000

       8350299                  .5000              15.0000
        72,966.25               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000
1

       8350301                  .5000              13.2800
       109,766.98               .0500              13.0550
             7.7800             .0000              13.0550
             7.2800             .1750                6.9050
             7.0550             .0000                6.9050
             7.0550             .0000

       8350303                  .5000              14.2000
       404,288.54               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8350307                  .5000              14.6500
       163,997.96               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8350309                  .5000              14.9500
       111,400.40               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8350315                  .5000              15.6500
       146,994.43               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.2750
             9.4250             .0000                9.2750
             9.4250             .0000

       8350317                  .5000              14.9400
       104,093.67               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8350321                  .5000              14.6900
        94,849.21               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8350323                  .5000              15.1500
        84,829.84               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000
1

       8350327                  .5000              14.2000
       224,620.71               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8350329                  .5000              14.5700
       182,402.71               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8350331                  .5000              14.4400
       130,668.05               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8350349                  .5000              14.7000
       135,540.41               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8350351                  .5000              15.4500
        73,017.50               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8350353                  .5000              13.7000
        74,246.58               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                7.3250
             7.4750             .0000                7.3250
             7.4750             .0000

       8350355                  .5000              13.4900
       219,553.29               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8350357                  .5000              13.8900
       203,738.37               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000
1

       8350361                  .5000              15.4900
        50,409.29               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8350363                  .5000              14.6500
        77,832.91               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8350365                  .5000              15.4600
       142,176.77               .0500              15.2350
             9.9600             .0000              15.2350
             9.4600             .1750                9.0850
             9.2350             .0000                9.0850
             9.2350             .0000

       8350369                  .5000              13.6000
       142,032.25               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.2250
             7.3750             .0000                7.2250
             7.3750             .0000

       8350373                  .5000              14.8000
        77,264.24               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.0750
             8.5750             .0000                8.0750
             8.5750             .0000

       8350377                  .5000              14.4500
       120,305.96               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8350379                  .5000              14.4000
       137,517.79               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8350385                  .5000              15.1900
       130,912.22               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                7.9450
             8.9650             .0000                7.9450
             8.9650             .0000
1

       8350387                  .5000              13.4900
       129,736.03               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8350389                  .5000              15.4900
       113,043.79               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8350391                  .5000              12.4900
       298,235.88               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.7650
             6.2650             .0000                5.7650
             6.2650             .0000

       8350393                  .5000              14.3300
       134,591.25               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8350404                  .5000              14.7500
        86,155.31               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8350506                  .5000              15.0000
        70,944.09               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8350572                  .5000              13.8750
        91,942.81               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8350576                  .5000              15.8750
       157,435.70               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000
1

       8350694                  .3750              14.3750
       192,789.01               .0500              14.1500
             8.7500             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8350700                  .3750              13.7500
       101,633.47               .0500              13.5250
             8.1250             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8351220                  .3750              14.0000
       133,866.74               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8351226                  .5000              15.3750
       248,786.92               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.1500
             9.1500             .0000                8.1500
             9.1500             .0000

       8351228                  .5000              14.6250
        96,948.38               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8351234                  .5000              15.6250
       125,095.09               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8351236                  .3750              13.8750
       227,759.68               .0500              13.6500
             8.2500             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8351238                  .5000              15.0000
        62,569.21               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000
1

       8351286                  .5000              15.3750
       155,829.17               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8351346                  .5000              14.1250
       191,786.70               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8351348                  .3750              13.6150
       155,695.25               .0500              13.3900
             7.9900             .0000              13.3900
             7.6150             .1750                7.1500
             7.3900             .0000                7.1500
             7.3900             .0000

       8351356                  .3750              14.1250
        68,358.56               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8351886                  .5000              15.2500
       126,940.75               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8351938                  .3750              13.3750
       221,843.31               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.9000
             7.1500             .0000                6.9000
             7.1500             .0000

       8351944                  .3750              14.1250
       110,932.76               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8351973                  .5000              14.3750
       134,771.24               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.1500
             8.1500             .0000                8.1500
             8.1500             .0000
1

       8352996                  .5000              14.8750
        84,507.31               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8353014                  .3750              14.0000
       123,423.24               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8353077                  .5000              14.9900
        84,181.69               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.2750
             8.7650             .0000                7.2750
             8.7650             .0000

       8353223                  .5000              14.1250
       137,088.23               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                6.2750
             7.9000             .0000                6.2750
             7.9000             .0000

       8353426                  .2500              12.3750
       148,668.72               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                5.9000
             6.1500             .0000                5.9000
             6.1500             .0000

       8353456                  .2500              13.2400
       213,591.05               .0500              13.0150
             7.4900             .0000              13.0150
             7.2400             .1750                6.2750
             7.0150             .0000                6.2750
             7.0150             .0000

       8353541                  .5000              13.2500
        82,274.30               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.7050
             7.0250             .0000                7.7050
             7.0250             .0000

       8353590                  .2500              12.2500
       215,804.73               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                5.6500
             6.0250             .0000                5.6500
             6.0250             .0000
1

       8354423                  .5000              14.2500
       244,474.21               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8354431                  .5000              14.2500
        99,576.55               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8354491                  .5000              15.0000
       175,488.58               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.1550
             8.7750             .0000                8.1550
             8.7750             .0000

       8354495                  .5000              15.0000
       116,825.98               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8354531                  .5000              14.5000
       128,038.26               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.9050
             8.2750             .0000                7.9050
             8.2750             .0000

       8354539                  .5000              15.0000
       136,909.04               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8354817                  .5000              13.4900
       355,526.62               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2650
             7.2650             .0000                7.2650
             7.2650             .0000

       8354825                  .5000              15.1000
        78,733.92               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.0250
             8.8750             .0000                8.0250
             8.8750             .0000
1

       8354975                  .5000              14.5000
       304,496.44               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8354995                  .5000              14.2400
        95,732.92               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                6.5250
             8.0150             .0000                6.5250
             8.0150             .0000

       8355161                  .5000              14.0000
        93,977.65               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8355219                  .5000              14.8650
       108,833.23               .0500              14.6400
             9.3650             .0000              14.6400
             8.8650             .1750                6.9000
             8.6400             .0000                6.9000
             8.6400             .0000

       8355221                  .5000              14.7500
        56,626.58               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                5.5250
             8.5250             .0000                5.5250
             8.5250             .0000

       8355225                  .5000              14.4900
       107,760.85               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8355283                  .5000              13.5000
       286,017.53               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.6550
             7.2750             .0000                7.6550
             7.2750             .0000

       8355285                  .5000              14.4900
       119,701.63               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000
1

       8355295                  .5000              14.1250
       264,527.23               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8355317                  .5000              14.4900
       133,778.30               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8355319                  .5000              15.0000
       230,656.40               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.7750
             8.7750             .0000                8.7750
             8.7750             .0000

       8355331                  .5000              14.4900
        89,700.94               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8356029                  .5000              15.4000
        51,113.69               .0500              15.1750
             8.9000             .0000              15.1750
             8.4000             .1750                7.7850
             8.1750             .0000                7.7850
             8.1750             .0000

       8356031                  .5000              15.9900
       109,891.13               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                9.2350
             8.7650             .0000                9.2350
             8.7650             .0000

       8356689                  .2500              16.1250
        72,909.72               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       8356691                  .2500              16.1250
        98,278.44               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.2300
             9.9000             .0000                9.2300
             9.9000             .0000
1

       8356713                  .2500              16.1250
        97,268.52               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       8356715                  .2500              14.8750
        99,589.13               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                7.9800
             8.6500             .0000                7.9800
             8.6500             .0000

       8356735                  .2500              16.1250
       133,834.45               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.2350
             9.9000             .0000                9.2350
             9.9000             .0000

       8356755                  .2500              15.1250
        71,886.62               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.2350
             8.9000             .0000                8.2350
             8.9000             .0000

       8356765                  .2500              14.7500
        84,799.82               .0500              14.5250
             9.0000             .0000              14.5250
             8.7500             .1750                9.3050
             8.5250             .0000                9.3050
             8.5250             .0000

       8356779                  .2500              15.2500
       139,691.91               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.3550
             9.0250             .0000                8.3550
             9.0250             .0000

       8356797                  .2500              15.1250
        73,687.32               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.2300
             8.9000             .0000                8.2300
             8.9000             .0000

       8356817                  .2500              15.0000
       147,069.15               .0500              14.7750
             9.2500             .0000              14.7750
             9.0000             .1750                8.1050
             8.7750             .0000                8.1050
             8.7750             .0000
1

       8356831                  .2500              13.3500
       132,675.80               .0500              13.1250
             7.6000             .0000              13.1250
             7.3500             .1750                6.4550
             7.1250             .0000                6.4550
             7.1250             .0000

       8356851                  .2500              14.5000
       190,555.61               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                9.0550
             8.2750             .0000                9.0550
             8.2750             .0000

       8356853                  .2500              15.2500
       237,069.39               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.3550
             9.0250             .0000                8.3550
             9.0250             .0000

       8356869                  .2500              14.8750
        91,905.88               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                7.9800
             8.6500             .0000                7.9800
             8.6500             .0000

       8356899                  .2500              16.1250
        41,848.22               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.2300
             9.9000             .0000                9.2300
             9.9000             .0000

       8356925                  .2500              14.8800
        56,409.01               .0500              14.6550
             9.1300             .0000              14.6550
             8.8800             .1750                7.9850
             8.6550             .0000                7.9850
             8.6550             .0000

       8356939                  .2500              14.6250
       341,420.54               .0500              14.4000
             8.8750             .0000              14.4000
             8.6250             .1750                7.7300
             8.4000             .0000                7.7300
             8.4000             .0000

       8356961                  .2500              15.5250
       175,503.33               .0500              15.3000
             9.7750             .0000              15.3000
             9.5250             .1750                8.6300
             9.3000             .0000                8.6300
             9.3000             .0000
1

       8356967                  .2500              15.1250
        68,894.64               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.5000
             8.9000             .0000                8.5000
             8.9000             .0000

       8356973                  .2500              14.7500
       144,760.62               .0500              14.5250
             9.0000             .0000              14.5250
             8.7500             .1750                7.8550
             8.5250             .0000                7.8550
             8.5250             .0000

       8357031                  .2500              14.8750
        68,889.00               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                7.9800
             8.6500             .0000                7.9800
             8.6500             .0000

       8357051                  .2500              15.0000
       141,278.21               .0500              14.7750
             9.2500             .0000              14.7750
             9.0000             .1750                8.3750
             8.7750             .0000                8.3750
             8.7750             .0000

       8357057                  .2500              14.6250
       115,803.46               .0500              14.4000
             8.8750             .0000              14.4000
             8.6250             .1750                7.7300
             8.4000             .0000                7.7300
             8.4000             .0000

       8357073                  .5000              13.7500
       140,935.86               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.3670
             7.5250             .0000                8.3670
             7.5250             .0000

       8357537                  .5000              14.4900
       140,117.80               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                3.5250
             8.2650             .0000                3.5250
             8.2650             .0000

       8357571                  .5000              14.4900
        56,873.82               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000
1

       8357573                  .5000              15.5000
       104,360.16               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                7.5250
             9.2750             .0000                7.5250
             9.2750             .0000

       8357575                  .5000              14.4900
        61,997.27               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8357579                  .5000              15.4900
        99,366.56               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.5250
             9.2650             .0000                7.5250
             9.2650             .0000

       8357583                  .5000              14.4900
       124,393.87               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.7750
             8.2650             .0000                6.7750
             8.2650             .0000

       8357603                  .5000              13.3750
       134,624.72               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.2750
             7.1500             .0000                6.2750
             7.1500             .0000

       8357663                  .5000              15.9900
        40,135.08               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                9.5250
             9.7650             .0000                9.5250
             9.7650             .0000

       8357701                  .5000              16.3750
        44,933.10               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750                8.7750
            10.1500             .0000                8.7750
            10.1500             .0000

       8362181                  .5000              15.3750
       103,357.77               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.5250
             9.1500             .0000                7.5250
             9.1500             .0000
1

       8363655                  .5000              13.0000
       175,805.23               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.5250
             6.7750             .0000                6.5250
             6.7750             .0000

       8364193                  .5000              12.5700
        75,689.14               .0500              12.3450
             7.0700             .0000              12.3450
             6.5700             .1750                6.1950
             6.3450             .0000                6.1950
             6.3450             .0000

       8364201                  .5000              11.3700
       239,181.85               .0500              11.1450
             5.8700             .0000              11.1450
             5.3700             .1750                4.9950
             5.1450             .0000                4.9950
             5.1450             .0000

       8364231                  .2500              14.6900
       499,164.15               .0500              14.4650
             8.9400             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8364247                  .5000              13.9900
       200,952.70               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8364251                  .2500              13.3400
       376,887.42               .0500              13.1150
             7.5900             .0000              13.1150
             7.3400             .1750                6.9650
             7.1150             .0000                6.9650
             7.1150             .0000

       8364257                  .5000              12.3200
       153,206.42               .0500              12.0950
             6.8200             .0000              12.0950
             6.3200             .1750                5.9450
             6.0950             .0000                5.9450
             6.0950             .0000

       8364313                  .5000              13.9400
        89,590.48               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.4650
             7.7150             .0000                7.4650
             7.7150             .0000
1

       8364445                  .2500              14.0800
        82,070.78               .0500              13.8550
             8.3300             .0000              13.8550
             8.0800             .1750                7.5250
             7.8550             .0000                7.5250
             7.8550             .0000

       8364581                  .2500              13.4600
       103,701.13               .0500              13.2350
             7.7100             .0000              13.2350
             7.4600             .1750                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000

       8365627                  .5000              18.2000
       123,823.87               .0500              17.9750
            11.7000             .0000              17.9750
            11.2000             .1750               10.5850
            10.9750             .0000               10.5850
            10.9750             .0000

       8365649                  .5000              17.1200
        92,591.37               .0500              16.8950
            10.6200             .0000              16.8950
            10.1200             .1750                9.4750
             9.8950             .0000                9.4750
             9.8950             .0000

       8365717                  .5000              17.4400
       172,770.84               .0500              17.2150
            10.9400             .0000              17.2150
            10.4400             .1750                9.8150
            10.2150             .0000                9.8150
            10.2150             .0000

       8365727                  .5000              16.6300
        54,928.35               .0500              16.4050
            10.1300             .0000              16.4050
             9.6300             .1750                8.9850
             9.4050             .0000                8.9850
             9.4050             .0000

       8365771                  .5000              17.6400
       110,822.93               .0500              17.4150
            11.1400             .0000              17.4150
            10.6400             .1750               10.0250
            10.4150             .0000               10.0250
            10.4150             .0000

       8365789                  .3750              15.3250
       188,578.17               .0500              15.1000
             8.7000             .0000              15.1000
             8.3250             .1750                7.7100
             8.1000             .0000                7.7100
             8.1000             .0000
1

       8366693                  .5000              15.6500
       124,732.26               .0500              15.4250
             9.1500             .0000              15.4250
             8.6500             .1750                8.1750
             8.4250             .0000                8.1750
             8.4250             .0000

       8366739                  .5000              16.3750
        99,363.25               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8366741                  .5000              14.8750
       104,303.76               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8366771                  .5000              14.8750
       151,713.89               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8366799                  .5000              17.0000
        46,943.47               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8366803                  .5000              16.3750
       196,229.96               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8366825                  .5000              15.2500
       189,195.50               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8366827                  .5000              15.0000
       133,355.46               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000
1

       8366831                  .5000              16.7500
       219,720.87               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8366835                  .5000              15.8750
       167,743.49               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8366857                  .5000              15.7500
       312,060.15               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8366859                  .5000              15.1250
       263,029.92               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8366861                  .5000              14.8750
       107,622.53               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8366873                  .5000              15.8750
       201,348.11               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8366877                  .5000              15.3750
       147,000.51               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8366881                  .5000              15.4900
       152,746.89               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000
1

       8366887                  .5000              17.4900
        70,918.76               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               10.0150
            10.2650             .0000               10.0150
            10.2650             .0000

       8366927                  .5000              15.6250
       119,287.42               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8366935                  .5000              16.5000
       165,452.87               .0500              16.2750
            10.0000             .0000              16.2750
             9.5000             .1750                9.0250
             9.2750             .0000                9.0250
             9.2750             .0000

       8366937                  .5000              16.7500
       115,802.38               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8366953                  .5000              15.1250
       186,754.43               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8366965                  .5000              16.3750
        55,848.99               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8366967                  .5000              16.6250
       151,868.51               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8366975                  .5000              16.4900
       122,740.62               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.0150
             9.2650             .0000                9.0150
             9.2650             .0000
1

       8366983                  .5000              16.0000
        99,651.49               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8366997                  .5000              15.0000
        97,880.84               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8367005                  .5000              16.3750
        84,922.44               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8367009                  .5000              15.7500
        84,911.54               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8367351                  .5000              14.8000
        44,943.00               .0500              14.5750
             8.3000             .0000              14.5750
             7.8000             .1750                7.1750
             7.5750             .0000                7.1750
             7.5750             .0000

       8367365                  .3750              17.8550
        71,926.08               .0500              17.6300
            11.2300             .0000              17.6300
            10.8550             .1750               11.1100
            10.6300             .0000               11.1100
            10.6300             .0000

       8367425                  .3750              18.1550
        44,971.30               .0500              17.9300
            11.5300             .0000              17.9300
            11.1550             .1750               10.5400
            10.9300             .0000               10.5400
            10.9300             .0000

       8367457                  .5000              17.5000
        92,906.98               .0500              17.2750
            11.3500             .0000              17.2750
            10.8500             .1750               11.0750
            10.6250             .0000               11.0750
            10.6250             .0000
1

       8367471                  .5000              15.8900
       148,653.72               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                7.7750
             9.6650             .0000                7.7750
             9.6650             .0000

       8367473                  .5000              14.9900
        89,466.44               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.7750
             8.7650             .0000                7.7750
             8.7650             .0000

       8367479                  .5000              15.2400
        42,161.96               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                7.7750
             9.0150             .0000                7.7750
             9.0150             .0000

       8367487                  .5000              15.2900
        99,760.20               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                7.7750
             9.0650             .0000                7.7750
             9.0650             .0000

       8367489                  .5000              15.7900
        74,905.65               .0500              15.5650
            10.2900             .0000              15.5650
             9.7900             .1750                7.7750
             9.5650             .0000                7.7750
             9.5650             .0000

       8367495                  .5000              14.2500
       105,266.65               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8367499                  .5000              14.4900
       124,896.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8367501                  .5000              15.0900
        91,865.71               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                7.5250
             8.8650             .0000                7.5250
             8.8650             .0000
1

       8367513                  .5000              15.2900
        50,928.31               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                7.7750
             9.0650             .0000                7.7750
             9.0650             .0000

       8367677                  .5000              15.7900
       177,024.42               .0500              15.5650
             9.2900             .0000              15.5650
             8.7900             .1750                8.1750
             8.5650             .0000                8.1750
             8.5650             .0000

       8368529                  .5000              13.4800
       146,136.18               .0500              13.2550
             6.9800             .0000              13.2550
             6.4800             .1750                5.4750
             6.2550             .0000                5.4750
             6.2550             .0000

       8368757                  .5000              15.9900
        96,855.27               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                9.2050
             8.7650             .0000                9.2050
             8.7650             .0000

       8368813                  .5000              18.0800
        49,948.79               .0500              17.8550
            11.5800             .0000              17.8550
            11.0800             .1750               10.4350
            10.8550             .0000               10.4350
            10.8550             .0000

       8368855                  .5000              17.2200
       106,670.74               .0500              16.9950
            10.7200             .0000              16.9950
            10.2200             .1750                9.5950
             9.9950             .0000                9.5950
             9.9950             .0000

       8368947                  .5000              16.8400
       144,576.29               .0500              16.6150
            10.3400             .0000              16.6150
             9.8400             .1750               10.0550
             9.6150             .0000               10.0550
             9.6150             .0000

       8369011                  .5000              17.6500
       124,813.40               .0500              17.4250
            11.1500             .0000              17.4250
            10.6500             .1750               10.0350
            10.4250             .0000               10.0350
            10.4250             .0000
1

       8369025                  .5000              16.9000
       103,031.05               .0500              16.6750
            10.4000             .0000              16.6750
             9.9000             .1750                9.2950
             9.6750             .0000                9.2950
             9.6750             .0000

       8369061                  .5000              16.1900
        96,814.43               .0500              15.9650
             9.6900             .0000              15.9650
             9.1900             .1750                9.4050
             8.9650             .0000                9.4050
             8.9650             .0000

       8369171                  .5000              17.4000
        77,442.45               .0500              17.1750
            10.9000             .0000              17.1750
            10.4000             .1750                9.7750
            10.1750             .0000                9.7750
            10.1750             .0000

       8369185                  .5000              14.8000
        89,828.39               .0500              14.5750
             8.3000             .0000              14.5750
             7.8000             .1750                7.7750
             7.5750             .0000                7.7750
             7.5750             .0000

       8369203                  .5000              16.0000
        99,601.65               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8369205                  .5000              14.4900
        98,798.70               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.8750
             7.2650             .0000                6.8750
             7.2650             .0000

       8369255                  .5000              15.4900
       142,264.25               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5150
             8.2650             .0000                7.5150
             8.2650             .0000

       8369281                  .5000              16.0000
        91,613.55               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                9.7750
             8.7750             .0000                9.7750
             8.7750             .0000
1

       8369299                  .5000              15.2500
        68,240.86               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.9000
             8.0250             .0000                5.9000
             8.0250             .0000

       8369305                  .5000              15.4900
        48,285.77               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.9000
             8.2650             .0000                6.9000
             8.2650             .0000

       8369341                  .5000              16.2500
        79,787.27               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.7750
             9.0250             .0000                7.7750
             9.0250             .0000

       8369375                  .5000              14.2500
        56,878.54               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.9000
             7.0250             .0000                5.9000
             7.0250             .0000

       8369393                  .5000              16.0000
       116,676.20               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.5250
             8.7750             .0000                7.5250
             8.7750             .0000

       8369507                  .5000              17.8800
        68,954.51               .0500              17.6550
            11.3800             .0000              17.6550
            10.8800             .1750               10.2650
            10.6550             .0000               10.2650
            10.6550             .0000

       8369719                  .5000              17.0700
       103,918.22               .0500              16.8450
            10.5700             .0000              16.8450
            10.0700             .1750                9.4650
             9.8450             .0000                9.4650
             9.8450             .0000

       8369739                  .5000              16.3500
       189,825.73               .0500              16.1250
             9.8500             .0000              16.1250
             9.3500             .1750                8.7450
             9.1250             .0000                8.7450
             9.1250             .0000
1

       8369747                  .5000              16.9500
       150,378.56               .0500              16.7250
            10.4500             .0000              16.7250
             9.9500             .1750                9.3350
             9.7250             .0000                9.3350
             9.7250             .0000

       8369779                  .5000              17.2900
        71,419.21               .0500              17.0650
            10.7900             .0000              17.0650
            10.2900             .1750                9.6750
            10.0650             .0000                9.6750
            10.0650             .0000

       8371533                  .2500              11.2500
       388,745.16               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8372751                  .5000              16.4900
       163,853.97               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.8750
             9.2650             .0000                8.8750
             9.2650             .0000

       8373047                  .5000              12.0250
       370,936.19               .0500              11.8000
             6.5250             .0000              11.8000
             6.0250             .1750                5.0500
             5.8000             .0000                5.0500
             5.8000             .0000

       8373501                  .5000              16.9800
       159,571.97               .0500              16.7550
            10.4800             .0000              16.7550
             9.9800             .1750                9.0150
             9.7550             .0000                9.0150
             9.7550             .0000

       8373997                  .5000              15.5300
        75,804.05               .0500              15.3050
            10.0300             .0000              15.3050
             9.5300             .1750                7.9550
             9.3050             .0000                7.9550
             9.3050             .0000

       8374207                  .5000              14.7000
        94,805.24               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000
1

       8374611                  .5000              15.9900
       115,169.77               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                7.7750
             8.7650             .0000                7.7750
             8.7650             .0000

       8374613                  .5000              14.4900
       309,869.54               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.8150
             7.2650             .0000                6.8150
             7.2650             .0000

       8374643                  .5000              15.3500
       184,684.93               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                5.9000
             8.1250             .0000                5.9000
             8.1250             .0000

       8374665                  .5000              16.4900
        72,902.10               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.7750
             9.2650             .0000                7.7750
             9.2650             .0000

       8374681                  .5000              15.4900
       134,776.65               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.8000
             8.2650             .0000                7.8000
             8.2650             .0000

       8374689                  .5000              16.2500
        63,160.74               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.7750
             9.0250             .0000                8.7750
             9.0250             .0000

       8374691                  .5000              15.9900
       237,145.30               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.3050
             8.7650             .0000                8.3050
             8.7650             .0000

       8374693                  .5000              16.0000
        63,555.35               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000
1

       8374699                  .5000              15.0000
       113,690.61               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000

       8374711                  .5000              14.2500
       196,580.18               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.9000
             7.0250             .0000                5.9000
             7.0250             .0000

       8374741                  .5000              15.4900
       121,398.82               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.7750
             8.2650             .0000                7.7750
             8.2650             .0000

       8374745                  .5000              14.9900
        79,953.10               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                7.2750
             7.7650             .0000                7.2750
             7.7650             .0000

       8374753                  .5000              15.4900
       156,402.93               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8374761                  .5000              14.0000
       156,778.81               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                5.9000
             6.7750             .0000                5.9000
             6.7750             .0000

       8374769                  .5000              15.0000
       211,611.97               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000

       8374777                  .5000              15.7500
       134,788.39               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                7.2750
             8.5250             .0000                7.2750
             8.5250             .0000
1

       8374781                  .5000              16.0000
       115,128.49               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.7750
             8.7750             .0000                7.7750
             8.7750             .0000

       8374785                  .5000              15.0000
        63,105.49               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000

       8374789                  .5000              16.4900
        71,903.44               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.8000
             9.2650             .0000                8.8000
             9.2650             .0000

       8374791                  .5000              16.4900
       108,853.82               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.7750
             9.2650             .0000                7.7750
             9.2650             .0000

       8374817                  .5000              16.2500
       120,829.26               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.5760
             9.0250             .0000                8.5760
             9.0250             .0000

       8374831                  .5000              15.9900
       140,793.52               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                7.0250
             8.7650             .0000                7.0250
             8.7650             .0000

       8374891                  .5000              17.0500
       155,551.71               .0500              16.8250
            10.5500             .0000              16.8250
            10.0500             .1750                7.7750
             9.8250             .0000                7.7750
             9.8250             .0000

       8374941                  .5000              16.0500
       146,361.05               .0500              15.8250
             9.5500             .0000              15.8250
             9.0500             .1750                7.7750
             8.8250             .0000                7.7750
             8.8250             .0000
1

       8374965                  .5000              16.2500
       179,571.25               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.5660
             9.0250             .0000                8.5660
             9.0250             .0000

       8375081                  .5000              14.7500
       185,840.07               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.8160
             7.5250             .0000                6.8160
             7.5250             .0000

       8375115                  .5000              16.5500
       124,285.21               .0500              16.3250
            10.0500             .0000              16.3250
             9.5500             .1750                8.8750
             9.3250             .0000                8.8750
             9.3250             .0000

       8375119                  .5000              14.7500
       169,672.55               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.6500
             7.5250             .0000                6.6500
             7.5250             .0000

       8375129                  .5000              16.2500
        74,394.88               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.7750
             9.0250             .0000                7.7750
             9.0250             .0000

       8375189                  .5000              15.4900
       124,693.35               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.9000
             8.2650             .0000                5.9000
             8.2650             .0000

       8375219                  .5000              15.4900
       224,501.82               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8375233                  .5000              16.0000
        40,907.80               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000
1

       8375253                  .5000              14.4900
       166,072.10               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8376673                  .5000              16.1250
       113,665.68               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                6.2750
             8.9000             .0000                6.2750
             8.9000             .0000

       8376681                  .5000              14.9000
       118,171.96               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.9250
             8.6750             .0000                7.9250
             8.6750             .0000

       8376685                  .5000              15.0000
        70,858.63               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.4000
             8.7750             .0000                8.4000
             8.7750             .0000

       8376687                  .5000              14.1250
        94,274.42               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.9000
             7.9000             .0000                7.9000
             7.9000             .0000

       8377825                  .5000              16.9500
       118,903.99               .0500              16.7250
            10.4500             .0000              16.7250
             9.9500             .1750                9.3350
             9.7250             .0000                9.3350
             9.7250             .0000

       8378483                  .5000              13.7500
       179,653.29               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                8.2320
             7.5250             .0000                8.2320
             7.5250             .0000

       8378537                  .5000              14.3750
        59,431.23               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.8600
             8.1500             .0000                8.8600
             8.1500             .0000
1

       8378611                  .5000              14.0000
       254,425.25               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.5730
             7.7750             .0000                8.5730
             7.7750             .0000

       8379597                  .5000              14.2500
        59,347.02               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8380011                  .2500              15.3750
       189,817.23               .0500              15.1500
             9.6250             .0000              15.1500
             9.3750             .1750                7.5150
             9.1500             .0000                7.5150
             9.1500             .0000

       8380013                  .2500              14.7400
       151,033.86               .0500              14.5150
             8.9900             .0000              14.5150
             8.7400             .1750                7.7750
             8.5150             .0000                7.7750
             8.5150             .0000

       8380051                  .2500              13.7400
       156,386.70               .0500              13.5150
             7.9900             .0000              13.5150
             7.7400             .1750                7.5150
             7.5150             .0000                7.5150
             7.5150             .0000

       8380053                  .2500              13.0000
        78,813.99               .0500              12.7750
             7.2500             .0000              12.7750
             7.0000             .1750                7.5150
             6.7750             .0000                7.5150
             6.7750             .0000

       8380059                  .2500              15.7400
       110,711.33               .0500              15.5150
             9.9900             .0000              15.5150
             9.7400             .1750                9.2650
             9.5150             .0000                9.2650
             9.5150             .0000

       8380137                  .2500              16.0000
       132,887.99               .0500              15.7750
            10.2500             .0000              15.7750
            10.0000             .1750                6.7750
             9.7750             .0000                6.7750
             9.7750             .0000
1

       8380139                  .2500              14.5000
       115,965.92               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8380175                  .2500              14.2500
       284,428.75               .0500              14.0250
             8.5000             .0000              14.0250
             8.2500             .1750                7.5150
             8.0250             .0000                7.5150
             8.0250             .0000

       8380935                  .2500              14.5000
       189,680.70               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                7.7750
             8.2750             .0000                7.7750
             8.2750             .0000

       8380951                  .5000              15.9900
        83,058.49               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                8.5250
             9.7650             .0000                8.5250
             9.7650             .0000

       8381337                  .5000              16.9500
        92,535.27               .0500              16.7250
            10.4500             .0000              16.7250
             9.9500             .1750               10.3850
             9.7250             .0000               10.3850
             9.7250             .0000

       8381393                  .5000              15.2400
        71,916.68               .0500              15.0150
             8.7400             .0000              15.0150
             8.2400             .1750                7.6350
             8.0150             .0000                7.6350
             8.0150             .0000

       8382171                  .2500              10.5000
       473,505.05               .0500              10.2750
             5.7500             .0000              10.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8382259                  .5000              13.4900
       255,864.31               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000
1

       8382261                  .5000              14.4900
       493,655.18               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.2250
             7.2650             .0000                5.2250
             7.2650             .0000

       8382267                  .5000              15.4900
        77,240.58               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.7250
             8.2650             .0000                5.7250
             8.2650             .0000

       8382269                  .5000              14.9900
       116,635.68               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.2250
             7.7650             .0000                5.2250
             7.7650             .0000

       8382271                  .5000              14.7500
       271,475.51               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2250
             7.5250             .0000                6.2250
             7.5250             .0000

       8382273                  .5000              14.2500
       458,021.82               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8382277                  .5000              15.4900
        76,373.42               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.2250
             8.2650             .0000                5.2250
             8.2650             .0000

       8382281                  .5000              14.4900
       443,653.51               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.2250
             7.2650             .0000                5.2250
             7.2650             .0000

       8382285                  .5000              15.4900
       413,194.15               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.7250
             8.2650             .0000                6.7250
             8.2650             .0000
1

       8382297                  .5000              13.4900
       554,622.05               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8382299                  .5000              15.7400
       151,761.26               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                3.2750
             8.5150             .0000                3.2750
             8.5150             .0000

       8382367                  .5000              14.2500
       160,804.92               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.7250
             7.0250             .0000                5.7250
             7.0250             .0000

       8382373                  .5000              13.9900
       268,776.38               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                5.2250
             6.7650             .0000                5.2250
             6.7650             .0000

       8382387                  .5000              15.4900
        74,748.73               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.2250
             8.2650             .0000                6.2250
             8.2650             .0000

       8382389                  .5000              15.4900
       127,299.18               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.2250
             8.2650             .0000                5.2250
             8.2650             .0000

       8382411                  .5000              14.2400
       194,656.92               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                5.2250
             7.0150             .0000                5.2250
             7.0150             .0000

       8382433                  .5000              14.9900
        61,809.12               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.7250
             7.7650             .0000                5.7250
             7.7650             .0000
1

       8382435                  .5000              15.7400
       318,327.36               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.2250
             8.5150             .0000                5.2250
             8.5150             .0000

       8382443                  .5000              15.9900
       279,055.65               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.2250
             8.7650             .0000                5.2250
             8.7650             .0000

       8382447                  .5000              13.0000
       187,140.96               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                5.2250
             5.7750             .0000                5.2250
             5.7750             .0000

       8382463                  .5000              13.5000
       164,176.58               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                5.2250
             6.2750             .0000                5.2250
             6.2750             .0000

       8382469                  .5000              13.0000
       271,499.00               .0500              12.7750
             6.5000             .0000              12.7750
             6.0000             .1750                5.7250
             5.7750             .0000                5.7250
             5.7750             .0000

       8382473                  .5000              13.4900
       187,059.95               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8382483                  .5000              13.2400
       384,925.80               .0500              13.0150
             6.7400             .0000              13.0150
             6.2400             .1750                5.2250
             6.0150             .0000                5.2250
             6.0150             .0000

       8382485                  .5000              14.9900
        88,206.08               .0500              14.7650
             6.9900             .0000              14.7650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000
1

       8382487                  .5000              13.7500
       286,631.45               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                5.2250
             6.5250             .0000                5.2250
             6.5250             .0000

       8382491                  .5000              13.4900
       143,200.36               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8382495                  .5000              16.0000
       225,419.33               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.2250
             8.7750             .0000                5.2250
             8.7750             .0000

       8382501                  .5000              13.9900
       165,873.14               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                5.2250
             6.7650             .0000                5.2250
             6.7650             .0000

       8382503                  .5000              12.4900
       241,769.76               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8382513                  .5000              13.5000
       298,502.85               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                5.2250
             6.2750             .0000                5.2250
             6.2750             .0000

       8382573                  .2500              10.3750
       316,148.28               .0500              10.1500
             5.6250             .0000              10.1500
             5.3750             .1750                2.2750
             5.1500             .0000                2.2750
             5.1500             .0000

       8382583                  .2500               9.2500
       498,017.29               .0500               9.0250
             4.5000             .0000               9.0250
             4.2500             .1750                2.2750
             4.0250             .0000                2.2750
             4.0250             .0000
1

       8382599                  .2500              10.0000
       418,060.28               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                2.2750
             4.7750             .0000                2.2750
             4.7750             .0000

       8382609                  .2500              10.2500
       697,690.88               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                2.2750
             5.0250             .0000                2.2750
             5.0250             .0000

       8382615                  .2500               9.7500
       559,680.07               .0500               9.5250
             5.0000             .0000               9.5250
             4.7500             .1750                2.2750
             4.5250             .0000                2.2750
             4.5250             .0000

       8382619                  .2500              10.0000
       474,354.85               .0500               9.7750
             5.2500             .0000               9.7750
             5.0000             .1750                2.2750
             4.7750             .0000                2.2750
             4.7750             .0000

       8382621                  .2500              10.7500
       309,453.49               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                2.2750
             5.5250             .0000                2.2750
             5.5250             .0000

       8382623                  .2500               9.1250
       462,018.52               .0500               8.9000
             4.3750             .0000               8.9000
             4.1250             .1750                2.2750
             3.9000             .0000                2.2750
             3.9000             .0000

       8382627                  .2500               9.1250
       307,687.75               .0500               8.9000
             4.3750             .0000               8.9000
             4.1250             .1750                2.2750
             3.9000             .0000                2.2750
             3.9000             .0000

       8383211                  .5000              15.7500
        79,417.24               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.1750
             8.5250             .0000                8.1750
             8.5250             .0000
1

       8383423                  .5000              16.2500
       262,778.70               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.5760
             9.0250             .0000                8.5760
             9.0250             .0000

       8383451                  .5000              16.1250
        54,920.33               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                8.5250
             8.9000             .0000                8.5250
             8.9000             .0000

       8383461                  .2500              14.9500
        51,732.62               .0500              14.7250
             9.2000             .0000              14.7250
             8.9500             .1750                9.3650
             8.7250             .0000                9.3650
             8.7250             .0000

       8383499                  .5000              15.7500
        55,413.03               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8383501                  .2500              13.6500
       210,463.93               .0500              13.4250
             7.9000             .0000              13.4250
             7.6500             .1750                6.7550
             7.4250             .0000                6.7550
             7.4250             .0000

       8383533                  .2500              14.9500
       135,711.74               .0500              14.7250
             9.2000             .0000              14.7250
             8.9500             .1750                8.0550
             8.7250             .0000                8.0550
             8.7250             .0000

       8383571                  .5000              15.2500
       188,236.73               .0500              15.0250
             8.2500             .0000              15.0250
             7.7500             .1750                5.9000
             7.5250             .0000                5.9000
             7.5250             .0000

       8383577                  .5000              15.9900
       110,510.03               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                7.2750
             8.7650             .0000                7.2750
             8.7650             .0000
1

       8383653                  .5000              15.4900
       229,519.65               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000

       8383697                  .5000              16.4900
       170,296.31               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.8500
             9.2650             .0000                7.8500
             9.2650             .0000

       8384135                  .5000              13.4500
        56,622.88               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.7250
             7.2250             .0000                6.7250
             7.2250             .0000

       8384409                  .5000              17.7500
        49,872.86               .0500              17.5250
            12.2500             .0000              17.5250
            11.7500             .1750               11.4000
            11.5250             .0000               11.4000
            11.5250             .0000

       8385537                  .5000              17.3300
        98,926.40               .0500              17.1050
            10.8300             .0000              17.1050
            10.3300             .1750                9.7250
            10.1050             .0000                9.7250
            10.1050             .0000

       8385555                  .5000              17.2400
       141,062.57               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                9.6150
            10.0150             .0000                9.6150
            10.0150             .0000

       8385557                  .5000              15.7800
        93,903.53               .0500              15.5550
             9.2800             .0000              15.5550
             8.7800             .1750                8.1750
             8.5550             .0000                8.1750
             8.5550             .0000

       8385561                  .5000              17.1300
       126,851.48               .0500              16.9050
            10.6300             .0000              16.9050
            10.1300             .1750                9.5150
             9.9050             .0000                9.5150
             9.9050             .0000
1

       8385573                  .5000              16.4900
        84,830.41               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.8750
             9.2650             .0000                8.8750
             9.2650             .0000

       8385585                  .5000              17.8800
        99,900.61               .0500              17.6550
            11.3800             .0000              17.6550
            10.8800             .1750               10.2350
            10.6550             .0000               10.2350
            10.6550             .0000

       8385587                  .5000              17.0500
       187,876.20               .0500              16.8250
            10.5500             .0000              16.8250
            10.0500             .1750                9.4350
             9.8250             .0000                9.4350
             9.8250             .0000

       8385591                  .5000              17.1900
        91,893.78               .0500              16.9650
            10.6900             .0000              16.9650
            10.1900             .1750                9.5750
             9.9650             .0000                9.5750
             9.9650             .0000

       8385599                  .5000              15.6300
        80,847.86               .0500              15.4050
             9.1300             .0000              15.4050
             8.6300             .1750                8.8850
             8.4050             .0000                8.8850
             8.4050             .0000

       8385603                  .5000              17.6300
        98,161.56               .0500              17.4050
            11.1300             .0000              17.4050
            10.6300             .1750               10.0150
            10.4050             .0000               10.0150
            10.4050             .0000

       8385607                  .5000              15.9900
       125,712.34               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.3450
             8.7650             .0000                8.3450
             8.7650             .0000

       8385611                  .5000              14.8750
        96,851.88               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.4480
             8.6500             .0000                9.4480
             8.6500             .0000
1

       8385621                  .5000              16.3700
       111,897.70               .0500              16.1450
             9.8700             .0000              16.1450
             9.3700             .1750                8.7550
             9.1450             .0000                8.7550
             9.1450             .0000

       8385657                  .5000              15.9900
       108,088.68               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.3850
             8.7650             .0000                8.3850
             8.7650             .0000

       8385663                  .5000              16.2900
       133,825.57               .0500              16.0650
             9.7900             .0000              16.0650
             9.2900             .1750                8.6850
             9.0650             .0000                8.6850
             9.0650             .0000

       8385669                  .5000              17.2300
       192,267.74               .0500              17.0050
            10.7300             .0000              17.0050
            10.2300             .1750               10.4850
            10.0050             .0000               10.4850
            10.0050             .0000

       8385671                  .3750              15.1150
       153,048.78               .0500              14.8900
             8.4900             .0000              14.8900
             8.1150             .1750                7.7600
             7.8900             .0000                7.7600
             7.8900             .0000

       8385673                  .5000              16.7500
        48,538.33               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.1250
             9.5250             .0000                9.1250
             9.5250             .0000

       8385705                  .5000              17.6800
       153,827.47               .0500              17.4550
            11.1800             .0000              17.4550
            10.6800             .1750               10.0350
            10.4550             .0000               10.0350
            10.4550             .0000

       8385981                  .5000              13.6500
        81,729.48               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.6750
             7.4250             .0000                6.6750
             7.4250             .0000
1

       8386057                  .5000              12.7350
       180,031.76               .0500              12.5100
             6.2350             .0000              12.5100
             5.7350             .1750                4.2750
             5.5100             .0000                4.2750
             5.5100             .0000

       8386063                  .5000              15.4900
        99,820.41               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.7750
             9.2650             .0000                8.7750
             9.2650             .0000

       8386621                  .5000              15.1250
        42,699.33               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8386659                  .5000              15.7600
        59,250.72               .0500              15.5350
             9.2600             .0000              15.5350
             8.7600             .1750                4.2750
             8.5350             .0000                4.2750
             8.5350             .0000

       8387349                  .5000              14.8900
        66,217.53               .0500              14.6650
             8.3900             .0000              14.6650
             7.8900             .1750                7.2750
             7.6650             .0000                7.2750
             7.6650             .0000

       8387377                  .5000              16.6900
        69,840.37               .0500              16.4650
            10.1900             .0000              16.4650
             9.6900             .1750                9.0750
             9.4650             .0000                9.0750
             9.4650             .0000

       8387391                  .5000              15.1900
       105,176.87               .0500              14.9650
             8.6900             .0000              14.9650
             8.1900             .1750                7.5750
             7.9650             .0000                7.5750
             7.9650             .0000

       8387691                  .5000              18.0000
        69,510.80               .0500              17.7750
            11.5000             .0000              17.7750
            11.0000             .1750               10.3550
            10.7750             .0000               10.3550
            10.7750             .0000
1

       8388179                  .5000              14.4900
       336,764.79               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8388219                  .5000              14.4900
       181,630.43               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8388255                  .5000              14.4900
       216,459.56               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8388261                  .5000              14.9000
       105,911.76               .0500              14.6750
             8.4000             .0000              14.6750
             7.9000             .1750                6.2650
             7.6750             .0000                6.2650
             7.6750             .0000

       8388283                  .5000              14.1500
       312,818.34               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8388311                  .5000              13.1000
       184,904.15               .0500              12.8750
             6.6000             .0000              12.8750
             6.1000             .1750                6.2650
             5.8750             .0000                6.2650
             5.8750             .0000

       8388333                  .5000              14.0000
       163,318.06               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8388403                  .5000              14.9500
       273,493.32               .0500              14.7250
             8.4500             .0000              14.7250
             7.9500             .1750                6.2650
             7.7250             .0000                6.2650
             7.7250             .0000
1

       8388415                  .5000              14.4900
       255,894.68               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8388433                  .5000              15.1000
       129,716.98               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8388451                  .5000              13.8000
       440,969.57               .0500              13.5750
             7.3000             .0000              13.5750
             6.8000             .1750                6.2650
             6.5750             .0000                6.2650
             6.5750             .0000

       8388467                  .5000              14.7500
       213,587.77               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8388481                  .5000              14.7500
        87,331.45               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8388483                  .5000              15.5000
        67,388.52               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.2650
             8.2750             .0000                6.2650
             8.2750             .0000

       8388487                  .5000              15.1000
       251,503.36               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8388495                  .5000              13.6500
       197,498.26               .0500              13.4250
             7.1500             .0000              13.4250
             6.6500             .1750                6.2650
             6.4250             .0000                6.2650
             6.4250             .0000
1

       8388509                  .5000              14.6500
       170,563.17               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000

       8388519                  .5000              13.7500
       439,063.80               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8388545                  .5000              15.6000
        72,881.94               .0500              15.3750
             9.1000             .0000              15.3750
             8.6000             .1750                6.2650
             8.3750             .0000                6.2650
             8.3750             .0000

       8388559                  .5000              15.5000
       121,748.66               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.2650
             8.2750             .0000                6.2650
             8.2750             .0000

       8388589                  .5000              14.1000
       191,488.82               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000

       8388653                  .5000              15.1000
       209,486.36               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8388655                  .5000              15.0000
       224,588.16               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8388669                  .5000              14.9900
        64,880.77               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                6.2650
             7.7650             .0000                6.2650
             7.7650             .0000
1

       8388705                  .5000              15.1000
       449,193.07               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8388727                  .5000              14.5000
       128,738.58               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000

       8388729                  .5000              14.2500
       397,052.03               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8388731                  .5000              14.1500
       314,315.09               .0500              13.9250
             7.6500             .0000              13.9250
             7.1500             .1750                6.2650
             6.9250             .0000                6.2650
             6.9250             .0000

       8388741                  .5000              14.5000
        69,858.14               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000

       8388773                  .5000              15.1000
       197,644.94               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8388775                  .5000              13.8500
       206,522.18               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8388803                  .5000              14.9500
       154,692.36               .0500              14.7250
             8.4500             .0000              14.7250
             7.9500             .1750                6.2650
             7.7250             .0000                6.2650
             7.7250             .0000
1

       8388811                  .5000              15.5000
       112,314.23               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.2650
             8.2750             .0000                6.2650
             8.2750             .0000

       8388893                  .5000              13.5000
       156,412.15               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                6.2650
             6.2750             .0000                6.2650
             6.2750             .0000

       8388921                  .5000              13.7500
       438,964.02               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8388935                  .5000              14.4900
       169,654.81               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8388949                  .5000              15.2500
       134,587.81               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8388965                  .5000              15.0000
        88,815.58               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.2650
             7.7750             .0000                6.2650
             7.7750             .0000

       8389001                  .5000              14.9500
       105,803.98               .0500              14.7250
             8.4500             .0000              14.7250
             7.9500             .1750                6.2650
             7.7250             .0000                6.2650
             7.7250             .0000

       8389003                  .5000              14.2500
       299,360.67               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000
1

       8389005                  .5000              14.6000
       119,761.70               .0500              14.3750
             8.1000             .0000              14.3750
             7.6000             .1750                6.2650
             7.3750             .0000                6.2650
             7.3750             .0000

       8389081                  .5000              13.4900
       399,008.66               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8389093                  .5000              13.0000
       648,052.25               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                4.2750
             6.7750             .0000                4.2750
             6.7750             .0000

       8389245                  .5000              15.0500
       498,787.92               .0500              14.8250
             8.5500             .0000              14.8250
             8.0500             .1750                6.2650
             7.8250             .0000                6.2650
             7.8250             .0000

       8389261                  .5000              14.1000
       350,728.06               .0500              13.8750
             7.6000             .0000              13.8750
             7.1000             .1750                6.2650
             6.8750             .0000                6.2650
             6.8750             .0000

       8389263                  .5000              14.2500
       179,486.85               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8389313                  .5000              14.4900
       215,561.40               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8389321                  .5000              13.9000
       291,831.48               .0500              13.6750
             7.4000             .0000              13.6750
             6.9000             .1750                6.2650
             6.6750             .0000                6.2650
             6.6750             .0000
1

       8389325                  .5000              13.7500
       498,822.75               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8389425                  .5000              14.2500
       383,181.65               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8389505                  .5000              14.7000
       358,391.23               .0500              14.4750
             8.2000             .0000              14.4750
             7.7000             .1750                6.2650
             7.4750             .0000                6.2650
             7.4750             .0000

       8389513                  .5000              14.8500
        99,711.46               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.2650
             7.6250             .0000                6.2650
             7.6250             .0000

       8389519                  .5000              13.8500
       438,984.37               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8389523                  .5000              14.2500
       296,363.56               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8389573                  .5000              14.2000
       399,138.96               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                6.2650
             6.9750             .0000                6.2650
             6.9750             .0000

       8389579                  .5000              14.6500
       229,547.85               .0500              14.4250
             8.1500             .0000              14.4250
             7.6500             .1750                6.2650
             7.4250             .0000                6.2650
             7.4250             .0000
1

       8389607                  .5000              13.4900
       237,908.90               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8389657                  .5000              14.2500
       321,812.72               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8389667                  .5000              13.0000
       319,523.54               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.2750
             6.7750             .0000                6.2750
             6.7750             .0000

       8389695                  .5000              13.2500
       498,701.22               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                6.2650
             6.0250             .0000                6.2650
             6.0250             .0000

       8389713                  .5000              15.1000
        67,378.95               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8389807                  .5000              14.4900
       346,044.73               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8389857                  .5000              13.8500
       351,985.63               .0500              13.6250
             7.3500             .0000              13.6250
             6.8500             .1750                6.2650
             6.6250             .0000                6.2650
             6.6250             .0000

       8389883                  .5000              13.7500
       275,833.29               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000
1

       8389939                  .5000              13.4900
       169,677.50               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8389953                  .5000              13.4900
       308,972.63               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8390161                  .5000              14.2500
       305,258.07               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8390193                  .5000              14.3500
       264,758.16               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2650
             7.1250             .0000                6.2650
             7.1250             .0000

       8390225                  .5000              15.8500
       148,789.50               .0500              15.6250
             9.3500             .0000              15.6250
             8.8500             .1750                6.2650
             8.6250             .0000                6.2650
             8.6250             .0000

       8390239                  .5000              14.4500
       244,248.99               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8390307                  .5000              13.4500
       263,106.80               .0500              13.2250
             6.9500             .0000              13.2250
             6.4500             .1750                6.2650
             6.2250             .0000                6.2650
             6.2250             .0000

       8390331                  .5000              14.4500
       122,655.51               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000
1

       8390461                  .5000              14.0000
        79,820.75               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8390475                  .5000              14.2500
       164,847.08               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8390491                  .5000              14.2500
       273,914.99               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8390531                  .5000              14.2000
       315,818.72               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                6.2650
             6.9750             .0000                6.2650
             6.9750             .0000

       8390561                  .5000              13.2500
       156,592.19               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                6.2650
             6.0250             .0000                6.2650
             6.0250             .0000

       8390801                  .5000              14.0000
       146,899.40               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8390913                  .5000              14.2500
       339,196.43               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8390917                  .5000              13.7500
       299,292.71               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000
1

       8391009                  .5000              14.7500
       279,460.66               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8391177                  .5000              14.7500
       211,874.08               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8391271                  .5000              14.6250
       309,387.50               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                6.2650
             7.4000             .0000                6.2650
             7.4000             .0000

       8391305                  .5000              13.7500
       201,862.36               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8391353                  .5000              15.1000
       304,442.16               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8391621                  .5000              14.4900
       202,986.99               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8391689                  .5000              14.0000
       263,408.53               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8391753                  .5000              13.4900
       190,327.13               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000
1

       8391775                  .5000              13.7500
       269,364.17               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8391805                  .5000              14.2500
       232,493.49               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8391819                  .5000              14.4900
       360,266.98               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8391945                  .5000              14.5000
        84,827.34               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                6.2650
             7.2750             .0000                6.2650
             7.2750             .0000

       8391967                  .5000              15.2500
       113,801.79               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.2650
             8.0250             .0000                6.2650
             8.0250             .0000

       8391989                  .5000              14.2500
       264,435.23               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.2650
             7.0250             .0000                6.2650
             7.0250             .0000

       8391991                  .5000              13.4900
       104,739.76               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                6.2650
             6.2650             .0000                6.2650
             6.2650             .0000

       8391997                  .5000              14.4900
       171,650.74               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000
1

       8392001                  .5000              13.7500
       226,465.51               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8392033                  .5000              15.1000
       108,793.52               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000

       8392047                  .5000              15.4500
        94,787.89               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                6.2650
             8.2250             .0000                6.2650
             8.2250             .0000

       8392049                  .5000              14.7500
       134,713.97               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8392075                  .5000              14.0000
       199,551.92               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8392077                  .5000              14.7500
        78,847.81               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8392083                  .5000              14.4900
       187,489.31               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8392119                  .5000              15.1000
       149,689.19               .0500              14.8750
             8.6000             .0000              14.8750
             8.1000             .1750                6.2650
             7.8750             .0000                6.2650
             7.8750             .0000
1

       8392127                  .5000              15.4500
        79,866.53               .0500              15.2250
             8.9500             .0000              15.2250
             8.4500             .1750                6.2650
             8.2250             .0000                6.2650
             8.2250             .0000

       8392139                  .5000              14.4900
       169,654.81               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8392153                  .5000              14.0000
       148,055.00               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2650
             6.7750             .0000                6.2650
             6.7750             .0000

       8392171                  .5000              14.4900
       121,253.29               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8392177                  .5000              15.5000
       114,810.12               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.2650
             8.2750             .0000                6.2650
             8.2750             .0000

       8392185                  .5000              14.4900
       315,179.10               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2650
             7.2650             .0000                6.2650
             7.2650             .0000

       8392191                  .5000              14.4500
       178,609.81               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                6.2650
             7.2250             .0000                6.2650
             7.2250             .0000

       8392227                  .5000              14.8500
       116,779.15               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.2650
             7.6250             .0000                6.2650
             7.6250             .0000
1

       8392243                  .5000              13.7500
       164,611.49               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.2650
             6.5250             .0000                6.2650
             6.5250             .0000

       8392255                  .5000              14.7500
        83,484.26               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.2650
             7.5250             .0000                6.2650
             7.5250             .0000

       8392267                  .5000              13.9500
       209,516.26               .0500              13.7250
             7.4500             .0000              13.7250
             6.9500             .1750                6.2650
             6.7250             .0000                6.2650
             6.7250             .0000

       8392283                  .5000              14.3000
       379,198.28               .0500              14.0750
             7.8000             .0000              14.0750
             7.3000             .1750                6.2650
             7.0750             .0000                6.2650
             7.0750             .0000

       8392325                  .5000              15.4900
        65,853.85               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.2650
             8.2650             .0000                6.2650
             8.2650             .0000

       8392351                  .5000              14.6000
       434,136.17               .0500              14.3750
             8.1000             .0000              14.3750
             7.6000             .1750                6.2650
             7.3750             .0000                6.2650
             7.3750             .0000

       8393935                  .5000              14.1250
        82,876.63               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8393937                  .5000              13.8750
       189,640.88               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000
1

       8393957                  .5000              13.8750
       332,085.20               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000

       8393977                  .5000              13.8750
       123,268.10               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8393995                  .5000              14.1250
       161,610.39               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8394013                  .5000              15.2500
       103,353.69               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.0250
             9.0250             .0000                8.0250
             9.0250             .0000

       8394025                  .5000              14.7500
       188,504.07               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.1500
             8.5250             .0000                8.1500
             8.5250             .0000

       8395931                  .5000              17.0800
        90,928.60               .0500              16.8550
            10.5800             .0000              16.8550
            10.0800             .1750                9.4850
             9.8550             .0000                9.4850
             9.8550             .0000

       8396033                  .5000              14.2500
        97,825.54               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8396037                  .5000              14.5000
       104,335.47               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000
1

       8396057                  .5000              14.5000
       166,816.60               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396065                  .5000              13.3750
        76,041.62               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8396077                  .5000              14.5000
        74,418.29               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396083                  .5000              14.5000
       211,150.80               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396089                  .5000              14.5000
       112,926.03               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396091                  .5000              14.5000
        82,114.19               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396095                  .5000              14.7500
       354,630.50               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8396109                  .5000              14.7500
        86,909.45               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000
1

       8396111                  .5000              14.5000
        66,077.46               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396125                  .5000              14.8750
       213,673.24               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8396129                  .5000              14.5000
       175,219.00               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396203                  .5000              15.1250
        91,766.83               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.7750
             8.9000             .0000                8.7750
             8.9000             .0000

       8396229                  .5000              16.0500
       127,145.10               .0500              15.8250
            10.5500             .0000              15.8250
            10.0500             .1750                7.4000
             9.8250             .0000                7.4000
             9.8250             .0000

       8396237                  .5000              13.3750
       474,212.45               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8396245                  .5000              14.5000
       450,005.81               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396263                  .5000              14.2500
        82,704.37               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8396265                  .5000              14.5000
       186,445.33               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396267                  .5000              14.3750
       143,837.94               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8396287                  .5000              15.0000
       158,665.75               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6500
             8.7750             .0000                8.6500
             8.7750             .0000

       8396293                  .5000              14.8750
        44,954.36               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8396305                  .5000              14.5000
        74,618.07               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396311                  .5000              14.7500
       184,210.83               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8396339                  .5000              14.7500
        82,414.13               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8396341                  .5000              14.3750
       130,079.22               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000
1

       8396345                  .5000              13.5000
        67,701.98               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.1500
             7.2750             .0000                7.1500
             7.2750             .0000

       8396365                  .5000              14.0000
       292,144.34               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8396369                  .5000              13.7500
       184,643.64               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8396379                  .5000              14.2500
       116,796.58               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8396413                  .5000              14.7500
        42,955.23               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8396421                  .5000              14.8750
        54,873.47               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8396449                  .5000              13.1250
       222,263.24               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.7750
             6.9000             .0000                6.7750
             6.9000             .0000

       8396463                  .5000              14.8750
       107,324.02               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000
1

       8396489                  .5000              14.2500
        90,741.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                5.5250
             8.0250             .0000                5.5250
             8.0250             .0000

       8396519                  .5000              14.8750
       114,879.89               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8396545                  .5000              14.5000
        46,745.21               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8396833                  .5000              16.9500
       118,254.49               .0500              16.7250
            10.4500             .0000              16.7250
             9.9500             .1750                9.3450
             9.7250             .0000                9.3450
             9.7250             .0000

       8396875                  .5000              15.4900
        51,942.86               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.9000
             8.2650             .0000                7.9000
             8.2650             .0000

       8398871                  .5000              12.6250
        52,914.99               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.4000
             6.4000             .0000                6.4000
             6.4000             .0000

       8402187                  .5000              16.3000
        81,938.65               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402189                  .5000              14.7000
       142,849.59               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000
1

       8402193                  .5000              16.3000
       133,304.55               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402195                  .5000              16.3000
        89,658.81               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402197                  .5000              15.9000
       125,897.24               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8402201                  .5000              15.9000
       119,852.54               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.7250
             9.6750             .0000                8.7250
             9.6750             .0000

       8402203                  .5000              15.0000
        72,566.91               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8402205                  .5000              16.3000
        80,409.25               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402207                  .5000              15.5000
        84,886.23               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                8.5250
             9.2750             .0000                8.5250
             9.2750             .0000

       8402211                  .5000              15.2000
        91,815.82               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000
1

       8402215                  .5000              14.3000
        93,838.24               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8402219                  .5000              15.6000
       119,343.45               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8402221                  .5000              14.7000
       153,484.52               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8402223                  .5000              15.0000
       153,580.23               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8402233                  .5000              15.7000
       121,496.48               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8402237                  .5000              15.6000
        75,834.00               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8402239                  .5000              16.3000
       120,863.60               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402241                  .5000              16.3000
        61,867.91               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.7750
            10.0750             .0000                9.7750
            10.0750             .0000
1

       8402245                  .5000              14.7000
        64,866.57               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8402249                  .5000              14.4500
        61,927.92               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8402251                  .5000              14.4000
        79,765.33               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.4250
             8.1750             .0000                7.4250
             8.1750             .0000

       8402253                  .5000              16.3000
        63,927.87               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402263                  .5000              13.1900
       123,932.12               .0500              12.9650
             7.6900             .0000              12.9650
             7.1900             .1750                6.2150
             6.9650             .0000                6.2150
             6.9650             .0000

       8402265                  .5000              15.4900
        77,930.55               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.5150
             9.2650             .0000                8.5150
             9.2650             .0000

       8402271                  .5000              15.0000
        65,451.68               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8402275                  .5000              14.1500
       224,734.73               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.1750
             7.9250             .0000                7.1750
             7.9250             .0000
1

       8402277                  .5000              15.0000
       132,707.32               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8402337                  .5000              15.0000
       139,916.58               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8402339                  .5000              14.7000
        85,763.95               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8402341                  .5000              14.4500
       124,861.51               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8402343                  .5000              16.3000
        94,928.92               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.7750
            10.0750             .0000                9.7750
            10.0750             .0000

       8402349                  .5000              15.9000
       151,064.14               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8402351                  .5000              16.3000
       145,555.47               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402355                  .5000              15.0000
       118,632.72               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000
1

       8402359                  .5000              14.2000
        85,349.80               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.2250
             7.9750             .0000                7.2250
             7.9750             .0000

       8402361                  .5000              16.3000
       139,495.55               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8402369                  .5000              15.6000
        63,444.77               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8402983                  .5000              16.2500
       163,351.54               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.0250
             9.0250             .0000                7.0250
             9.0250             .0000

       8402985                  .5000              17.7500
        71,818.82               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                8.1500
            10.5250             .0000                8.1500
            10.5250             .0000

       8402987                  .5000              16.4900
        52,233.20               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.9100
             9.2650             .0000                5.9100
             9.2650             .0000

       8402989                  .5000              16.7500
       133,446.81               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                7.7750
             9.5250             .0000                7.7750
             9.5250             .0000

       8402991                  .5000              14.7500
        99,361.71               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000
1

       8402993                  .5000              15.3250
        50,913.00               .0500              15.1000
             9.8250             .0000              15.1000
             9.3250             .1750                8.6000
             9.1000             .0000                8.6000
             9.1000             .0000

       8402995                  .5000              14.8750
       156,903.94               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                5.9000
             7.6500             .0000                5.9000
             7.6500             .0000

       8402997                  .5000              13.6250
       173,139.40               .0500              13.4000
             7.1250             .0000              13.4000
             6.6250             .1750                5.9000
             6.4000             .0000                5.9000
             6.4000             .0000

       8403001                  .5000              15.4900
        63,436.97               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.9000
             8.2650             .0000                6.9000
             8.2650             .0000

       8403005                  .5000              17.2500
       186,717.60               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750                9.4000
            10.0250             .0000                9.4000
            10.0250             .0000

       8403007                  .5000              16.2500
       124,977.96               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.2750
             9.0250             .0000                7.2750
             9.0250             .0000

       8403009                  .5000              15.5000
        93,842.18               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.9000
             8.2750             .0000                6.9000
             8.2750             .0000

       8403011                  .5000              15.5000
       108,060.69               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                6.9000
             8.2750             .0000                6.9000
             8.2750             .0000
1

       8403013                  .5000              15.4900
        56,542.50               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                6.5250
             8.2650             .0000                6.5250
             8.2650             .0000

       8403015                  .5000              16.7500
       136,647.50               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                7.0250
             9.5250             .0000                7.0250
             9.5250             .0000

       8403017                  .5000              15.4900
       136,419.94               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.7750
             8.2650             .0000                5.7750
             8.2650             .0000

       8403019                  .5000              16.4900
       108,953.25               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.2750
             9.2650             .0000                7.2750
             9.2650             .0000

       8403023                  .5000              15.6250
       137,920.29               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                7.0250
             8.4000             .0000                7.0250
             8.4000             .0000

       8408867                  .5000              15.6000
       249,782.57               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8408931                  .5000              12.7000
       251,601.71               .0500              12.4750
             7.2000             .0000              12.4750
             6.7000             .1750                5.9750
             6.4750             .0000                5.9750
             6.4750             .0000

       8409665                  .5000              15.7000
        59,773.23               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.9750
             9.4750             .0000                8.9750
             9.4750             .0000
1

       8409705                  .5000              13.4900
       213,911.00               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8410103                  .5000              14.2500
       177,331.47               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8410105                  .5000              14.0050
       181,592.33               .0500              13.7800
             8.5050             .0000              13.7800
             8.0050             .1750                7.7750
             7.7800             .0000                7.7750
             7.7800             .0000

       8410119                  .5000              15.0000
        74,026.81               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6500
             8.7750             .0000                8.6500
             8.7750             .0000

       8410121                  .5000              14.2500
       130,948.59               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8410129                  .5000              13.7500
        77,655.11               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.2750
             7.5250             .0000                6.2750
             7.5250             .0000

       8410141                  .5000              15.4900
        53,976.06               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.1500
             9.2650             .0000                8.1500
             9.2650             .0000

       8410157                  .5000              15.3750
        49,266.51               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.0250
             9.1500             .0000                9.0250
             9.1500             .0000
1

       8410161                  .5000              13.1250
       242,454.07               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                6.7750
             6.9000             .0000                6.7750
             6.9000             .0000

       8410895                  .5000              14.9900
        61,938.63               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.0250
             8.7650             .0000                8.0250
             8.7650             .0000

       8410901                  .5000              14.7400
       235,014.60               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.0250
             8.5150             .0000                8.0250
             8.5150             .0000

       8410903                  .5000              14.6250
        61,933.76               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.6250
             8.4000             .0000                7.6250
             8.4000             .0000

       8410907                  .5000              15.9900
        59,668.00               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                8.1250
             9.7650             .0000                8.1250
             9.7650             .0000

       8410909                  .5000              14.2900
       160,712.69               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9000
             8.0650             .0000                7.9000
             8.0650             .0000

       8410913                  .5000              16.0400
       158,186.15               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                7.7750
             9.8150             .0000                7.7750
             9.8150             .0000

       8410917                  .5000              16.0400
        60,426.30               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                7.7750
             9.8150             .0000                7.7750
             9.8150             .0000
1

       8410923                  .5000              13.5000
       138,718.31               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.1250
             7.2750             .0000                8.1250
             7.2750             .0000

       8410927                  .5000              16.0400
        96,384.91               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                8.0250
             9.8150             .0000                8.0250
             9.8150             .0000

       8410929                  .5000              13.6900
        92,029.02               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                8.0250
             7.4650             .0000                8.0250
             7.4650             .0000

       8411105                  .5000              16.9400
        49,010.34               .0500              16.7150
            10.4400             .0000              16.7150
             9.9400             .1750                9.3250
             9.7150             .0000                9.3250
             9.7150             .0000

       8411901                  .5000              14.9900
        79,867.65               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                5.1500
             8.2650             .0000                5.1500
             8.2650             .0000

       8411917                  .5000              14.5000
       211,879.83               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                5.0250
             7.7750             .0000                5.0250
             7.7750             .0000

       8411927                  .5000              13.7500
       154,757.59               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                5.5250
             7.0250             .0000                5.5250
             7.0250             .0000

       8411945                  .5000              12.6250
       323,137.66               .0500              12.4000
             6.6250             .0000              12.4000
             6.1250             .1750                3.9000
             5.9000             .0000                3.9000
             5.9000             .0000
1

       8412009                  .5000              13.6250
       217,761.67               .0500              13.4000
             7.6250             .0000              13.4000
             7.1250             .1750                5.1500
             6.9000             .0000                5.1500
             6.9000             .0000

       8412039                  .5000              13.7500
       386,175.28               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                6.1500
             7.0250             .0000                6.1500
             7.0250             .0000

       8412045                  .5000              13.2500
       147,292.38               .0500              13.0250
             7.2500             .0000              13.0250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8412145                  .5000              14.6250
       394,571.76               .0500              14.4000
             8.6250             .0000              14.4000
             8.1250             .1750                6.5250
             7.9000             .0000                6.5250
             7.9000             .0000

       8412147                  .5000              13.9900
       378,967.78               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.9000
             7.2650             .0000                5.9000
             7.2650             .0000

       8412149                  .5000              13.5000
       494,888.78               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.2750
             6.7750             .0000                5.2750
             6.7750             .0000

       8412153                  .5000              14.6250
       124,625.52               .0500              14.4000
             8.6250             .0000              14.4000
             8.1250             .1750                5.6500
             7.9000             .0000                5.6500
             7.9000             .0000

       8412155                  .5000              13.2500
       303,002.91               .0500              13.0250
             7.2500             .0000              13.0250
             6.7500             .1750                4.5250
             6.5250             .0000                4.5250
             6.5250             .0000
1

       8412157                  .5000              13.5000
       319,041.10               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                6.7750
             6.7750             .0000                6.7750
             6.7750             .0000

       8412159                  .5000              12.3900
       455,862.51               .0500              12.1650
             6.3900             .0000              12.1650
             5.8900             .1750                4.9250
             5.6650             .0000                4.9250
             5.6650             .0000

       8412161                  .5000              13.2500
       319,391.14               .0500              13.0250
             7.2500             .0000              13.0250
             6.7500             .1750                6.2750
             6.5250             .0000                6.2750
             6.5250             .0000

       8412163                  .5000              12.9900
       534,172.87               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.4000
             6.2650             .0000                5.4000
             6.2650             .0000

       8412165                  .5000              14.5000
       278,489.34               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                6.7750
             7.7750             .0000                6.7750
             7.7750             .0000

       8412167                  .5000              13.2500
        74,464.77               .0500              13.0250
             7.2500             .0000              13.0250
             6.7500             .1750                5.0250
             6.5250             .0000                5.0250
             6.5250             .0000

       8412169                  .5000              11.0000
       473,697.91               .0500              10.7750
             5.0000             .0000              10.7750
             4.5000             .1750                5.2650
             4.2750             .0000                5.2650
             4.2750             .0000

       8412175                  .5000              15.7400
        53,174.70               .0500              15.5150
             9.7400             .0000              15.5150
             9.2400             .1750                7.2750
             9.0150             .0000                7.2750
             9.0150             .0000
1

       8412181                  .5000              14.9900
       161,142.41               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                7.4000
             8.2650             .0000                7.4000
             8.2650             .0000

       8412189                  .5000              12.9900
        87,981.43               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                4.9000
             6.2650             .0000                4.9000
             6.2650             .0000

       8412191                  .5000              14.7500
       250,314.04               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                5.9000
             8.0250             .0000                5.9000
             8.0250             .0000

       8412211                  .5000              14.5500
       249,393.10               .0500              14.3250
             8.5500             .0000              14.3250
             8.0500             .1750                5.9000
             7.8250             .0000                5.9000
             7.8250             .0000

       8412215                  .5000              14.3750
       162,144.96               .0500              14.1500
             8.3750             .0000              14.1500
             7.8750             .1750                6.1500
             7.6500             .0000                6.1500
             7.6500             .0000

       8412217                  .5000              13.8750
       260,457.60               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                6.2750
             7.1500             .0000                6.2750
             7.1500             .0000

       8412219                  .5000              13.9900
       479,025.38               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.6500
             7.2650             .0000                5.6500
             7.2650             .0000

       8412221                  .5000              14.0000
       479,027.33               .0500              13.7750
             8.0000             .0000              13.7750
             7.5000             .1750                5.0250
             7.2750             .0000                5.0250
             7.2750             .0000
1

       8412223                  .5000              14.9900
        65,890.80               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                4.5250
             8.2650             .0000                4.5250
             8.2650             .0000

       8412225                  .5000              12.9900
       347,137.54               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                4.5250
             6.2650             .0000                4.5250
             6.2650             .0000

       8412227                  .5000              13.5000
       152,541.53               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                5.6500
             6.7750             .0000                5.6500
             6.7750             .0000

       8412229                  .5000              13.9900
       451,819.37               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.4000
             7.2650             .0000                5.4000
             7.2650             .0000

       8412231                  .5000              14.9900
       215,642.64               .0500              14.7650
             8.9900             .0000              14.7650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8412233                  .5000              15.0000
        57,584.76               .0500              14.7750
             9.0000             .0000              14.7750
             8.5000             .1750                6.0250
             8.2750             .0000                6.0250
             8.2750             .0000

       8412235                  .5000              14.4900
       123,073.85               .0500              14.2650
             8.4900             .0000              14.2650
             7.9900             .1750                5.7750
             7.7650             .0000                5.7750
             7.7650             .0000

       8412237                  .5000              12.9900
       615,902.07               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.1500
             6.2650             .0000                5.1500
             6.2650             .0000
1

       8412239                  .5000              13.9900
       179,185.43               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                7.2750
             7.2650             .0000                7.2750
             7.2650             .0000

       8412241                  .5000              14.4900
       227,581.82               .0500              14.2650
             8.4900             .0000              14.2650
             7.9900             .1750                6.5250
             7.7650             .0000                6.5250
             7.7650             .0000

       8412243                  .5000              15.7500
       280,853.16               .0500              15.5250
             9.7500             .0000              15.5250
             9.2500             .1750                7.2750
             9.0250             .0000                7.2750
             9.0250             .0000

       8412245                  .5000              14.5500
       395,282.59               .0500              14.3250
             8.5500             .0000              14.3250
             8.0500             .1750                6.0750
             7.8250             .0000                6.0750
             7.8250             .0000

       8412247                  .5000              12.9900
       195,514.24               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.5250
             6.2650             .0000                5.5250
             6.2650             .0000

       8412251                  .5000              14.5000
        39,926.34               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                5.7750
             7.7750             .0000                5.7750
             7.7750             .0000

       8412255                  .5000              13.5000
       601,167.12               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000

       8412257                  .5000              12.5000
       338,075.63               .0500              12.2750
             6.5000             .0000              12.2750
             6.0000             .1750                5.0250
             5.7750             .0000                5.0250
             5.7750             .0000
1

       8412261                  .5000              13.9900
       299,390.87               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.9000
             7.2650             .0000                5.9000
             7.2650             .0000

       8412265                  .5000              13.9900
        75,845.68               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.2750
             7.2650             .0000                5.2750
             7.2650             .0000

       8412267                  .5000              12.9900
       359,107.82               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                5.0250
             6.2650             .0000                5.0250
             6.2650             .0000

       8412269                  .5000              15.9900
       100,165.50               .0500              15.7650
             9.9900             .0000              15.7650
             9.4900             .1750                7.1500
             9.2650             .0000                7.1500
             9.2650             .0000

       8412271                  .5000              12.6000
       181,164.21               .0500              12.3750
             6.6000             .0000              12.3750
             6.1000             .1750                6.9500
             5.8750             .0000                6.9500
             5.8750             .0000

       8412273                  .5000              14.4900
       495,090.29               .0500              14.2650
             8.4900             .0000              14.2650
             7.9900             .1750                5.0250
             7.7650             .0000                5.0250
             7.7650             .0000

       8412275                  .5000              13.7500
       483,467.48               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                5.6500
             7.0250             .0000                5.6500
             7.0250             .0000

       8412277                  .5000              13.3750
       283,347.70               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000
1

       8412283                  .5000              12.9900
       498,760.83               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                4.2750
             6.2650             .0000                4.2750
             6.2650             .0000

       8412285                  .5000              13.4900
       498,641.83               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                5.0250
             7.2650             .0000                5.0250
             7.2650             .0000

       8412287                  .5000              13.6250
       262,624.89               .0500              13.4000
             7.6250             .0000              13.4000
             7.1250             .1750                6.0250
             6.9000             .0000                6.0250
             6.9000             .0000

       8412291                  .5000              14.9500
       199,666.35               .0500              14.7250
             8.9500             .0000              14.7250
             8.4500             .1750                5.9000
             8.2250             .0000                5.9000
             8.2250             .0000

       8412295                  .5000              13.9900
       214,613.34               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                6.6500
             7.2650             .0000                6.6500
             7.2650             .0000

       8412297                  .5000              14.7500
       116,774.99               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                6.1500
             8.0250             .0000                6.1500
             8.0250             .0000

       8413019                  .5000              14.2250
        34,589.45               .0500              14.0000
             8.7250             .0000              14.0000
             8.2250             .1750                7.1250
             8.0000             .0000                7.1250
             8.0000             .0000

       8413615                  .5000              14.2500
       160,922.56               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.9000
             7.0250             .0000                6.9000
             7.0250             .0000
1

       8413617                  .5000              15.5000
        68,287.05               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                7.0250
             8.2750             .0000                7.0250
             8.2750             .0000

       8413619                  .5000              15.5000
       106,123.79               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8413621                  .5000              15.0000
       178,162.62               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.9000
             7.7750             .0000                6.9000
             7.7750             .0000

       8413623                  .5000              16.7500
        97,625.97               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.9000
             9.5250             .0000                6.9000
             9.5250             .0000

       8413627                  .5000              15.0000
       200,208.54               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.9000
             7.7750             .0000                6.9000
             7.7750             .0000

       8413743                  .5000              15.3630
        39,898.22               .0500              15.1380
             9.8630             .0000              15.1380
             9.3630             .1750                7.3150
             9.1380             .0000                7.3150
             9.1380             .0000

       8413755                  .5000              15.0700
       111,495.61               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                7.7450
             8.8450             .0000                7.7450
             8.8450             .0000

       8413757                  .5000              14.8100
        76,178.01               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                7.4600
             8.5850             .0000                7.4600
             8.5850             .0000
1

       8414893                  .5000              15.3750
       127,833.29               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.1500
             9.1500             .0000                7.1500
             9.1500             .0000

       8414895                  .5000              13.9900
       321,901.40               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.2750
             7.7650             .0000                6.2750
             7.7650             .0000

       8414897                  .5000              14.2500
       319,081.05               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8415659                  .2500              15.5000
       241,773.28               .0500              15.2750
             9.7500             .0000              15.2750
             9.5000             .1750               10.1210
             9.2750             .0000               10.1210
             9.2750             .0000

       8416067                  .3750              15.7500
        66,398.72               .0500              15.5250
             9.1250             .0000              15.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8416105                  .5000              14.4500
       123,161.80               .0500              14.2250
             7.9500             .0000              14.2250
             7.4500             .1750                4.2750
             7.2250             .0000                4.2750
             7.2250             .0000

       8418337                  .5000              14.4900
       143,212.67               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.4250
             8.2650             .0000                8.4250
             8.2650             .0000

       8418341                  .5000              14.9000
        80,572.92               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750               11.3750
             8.6750             .0000               11.3750
             8.6750             .0000
1

       8418345                  .5000              14.2970
       151,713.80               .0500              14.0720
             8.7970             .0000              14.0720
             8.2970             .1750                7.7750
             8.0720             .0000                7.7750
             8.0720             .0000

       8418349                  .5000              13.5500
       171,605.06               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.1250
             7.3250             .0000                7.1250
             7.3250             .0000

       8418353                  .5000              15.2000
       164,044.04               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.6750
             8.9750             .0000                8.6750
             8.9750             .0000

       8418357                  .5000              14.9000
        57,861.95               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                9.2250
             8.6750             .0000                9.2250
             8.6750             .0000

       8418377                  .5000              14.2000
       146,796.63               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.9250
             7.9750             .0000                7.9250
             7.9750             .0000

       8418401                  .5000              14.8000
       345,962.57               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750               11.0250
             8.5750             .0000               11.0250
             8.5750             .0000

       8418409                  .5000              13.8000
       234,551.92               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.3750
             7.5750             .0000                7.3750
             7.5750             .0000

       8418417                  .5000              13.8000
        97,563.60               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                8.4250
             7.5750             .0000                8.4250
             7.5750             .0000
1

       8418419                  .5000              14.4500
       150,797.99               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.1750
             8.2250             .0000                8.1750
             8.2250             .0000

       8418423                  .5000              13.9000
       104,304.75               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.7250
             7.6750             .0000                7.7250
             7.6750             .0000

       8418431                  .5000              12.8000
       141,419.54               .0500              12.5750
             7.3000             .0000              12.5750
             6.8000             .1750                7.3250
             6.5750             .0000                7.3250
             6.5750             .0000

       8418435                  .5000              12.4000
       152,614.05               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                5.6250
             6.1750             .0000                5.6250
             6.1750             .0000

       8418439                  .5000              14.7500
       142,276.64               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4750
             8.5250             .0000                8.4750
             8.5250             .0000

       8418443                  .5000              14.4900
       110,516.83               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2250
             8.2650             .0000                8.2250
             8.2650             .0000

       8418447                  .5000              14.4000
       245,520.46               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.8750
             8.1750             .0000                7.8750
             8.1750             .0000

       8418455                  .5000              13.4500
       118,257.41               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.4250
             7.2250             .0000                7.4250
             7.2250             .0000
1

       8418459                  .5000              14.4000
       109,065.82               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.1250
             8.1750             .0000                8.1250
             8.1750             .0000

       8418467                  .5000              13.9000
       121,224.44               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.6250
             7.6750             .0000                7.6250
             7.6750             .0000

       8418471                  .5000              13.2500
       134,712.30               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.3750
             7.0250             .0000                7.3750
             7.0250             .0000

       8418475                  .5000              13.2500
        84,818.83               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.1250
             7.0250             .0000                7.1250
             7.0250             .0000

       8418479                  .5000              14.4900
       117,704.92               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2750
             8.2650             .0000                8.2750
             8.2650             .0000

       8418487                  .5000              13.5000
       157,287.94               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.0750
             7.2750             .0000                7.0750
             7.2750             .0000

       8418491                  .5000              13.7500
       111,786.32               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.6250
             7.5250             .0000                7.6250
             7.5250             .0000

       8418495                  .5000              13.7500
       158,989.90               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000
1

       8418509                  .5000              14.7500
        56,910.59               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.7250
             8.5250             .0000                8.7250
             8.5250             .0000

       8418513                  .5000              13.3500
       199,083.29               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.9750
             7.1250             .0000                6.9750
             7.1250             .0000

       8418517                  .5000              13.9500
       146,519.58               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.6750
             7.7250             .0000                7.6750
             7.7250             .0000

       8418525                  .5000              14.4500
       103,776.58               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.3250
             8.2250             .0000                8.3250
             8.2250             .0000

       8418529                  .5000              13.0500
       165,457.17               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.6750
             6.8250             .0000                6.6750
             6.8250             .0000

       8418535                  .5000              13.0500
       167,776.99               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.0750
             6.8250             .0000                7.0750
             6.8250             .0000

       8418549                  .5000              14.9000
        98,270.51               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750               11.3750
             8.6750             .0000               11.3750
             8.6750             .0000

       8418553                  .5000              14.2000
       343,498.71               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8750
             7.9750             .0000                7.8750
             7.9750             .0000
1

       8418561                  .5000              14.3250
       132,772.29               .0500              14.1000
             8.8250             .0000              14.1000
             8.3250             .1750                8.1500
             8.1000             .0000                8.1500
             8.1000             .0000

       8418577                  .5000              14.2500
       157,228.18               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9750
             8.0250             .0000                7.9750
             8.0250             .0000

       8418581                  .5000              13.0750
       207,685.59               .0500              12.8500
             7.5750             .0000              12.8500
             7.0750             .1750                7.0500
             6.8500             .0000                7.0500
             6.8500             .0000

       8418585                  .5000              13.3500
        60,074.26               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.4750
             7.1250             .0000                7.4750
             7.1250             .0000

       8418589                  .5000              12.9500
       167,919.14               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.7250
             6.7250             .0000                6.7250
             6.7250             .0000

       8418593                  .5000              15.4000
       157,556.87               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.8750
             9.1750             .0000                8.8750
             9.1750             .0000

       8418597                  .5000              14.3500
       161,816.73               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.9250
             8.1250             .0000                7.9250
             8.1250             .0000

       8418601                  .5000              13.4500
        72,006.93               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.5250
             7.2250             .0000                7.5250
             7.2250             .0000
1

       8418605                  .5000              13.2500
        61,518.62               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2250
             7.0250             .0000                7.2250
             7.0250             .0000

       8418609                  .5000              13.3000
        89,873.81               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.0250
             7.0750             .0000                7.0250
             7.0750             .0000

       8418653                  .5000              14.2000
       247,176.44               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                8.0250
             7.9750             .0000                8.0250
             7.9750             .0000

       8418657                  .5000              14.2500
        49,913.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.3750
             8.0250             .0000                8.3750
             8.0250             .0000

       8418659                  .5000              14.8000
        92,007.07               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.5250
             8.5750             .0000                8.5250
             8.5750             .0000

       8418663                  .5000              13.2000
        97,060.96               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                7.0250
             6.9750             .0000                7.0250
             6.9750             .0000

       8418673                  .5000              13.0000
       206,691.78               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.0750
             6.7750             .0000                7.0750
             6.7750             .0000

       8418687                  .5000              14.3500
        98,859.74               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.4750
             8.1250             .0000                8.4750
             8.1250             .0000
1

       8418691                  .5000              14.7500
        69,715.54               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.7250
             8.5250             .0000                8.7250
             8.5250             .0000

       8418695                  .5000              14.1500
        64,923.37               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                8.1250
             7.9250             .0000                8.1250
             7.9250             .0000

       8418699                  .5000              13.8500
       135,729.13               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.5750
             7.6250             .0000                7.5750
             7.6250             .0000

       8418703                  .5000              14.8500
        51,922.02               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.9750
             8.6250             .0000                8.9750
             8.6250             .0000

       8418717                  .5000              13.2500
       113,599.02               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.1250
             7.0250             .0000                7.1250
             7.0250             .0000

       8418721                  .5000              13.6500
        75,681.01               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.6250
             7.4250             .0000                7.6250
             7.4250             .0000

       8418725                  .5000              14.3000
       118,614.25               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0250
             8.0750             .0000                8.0250
             8.0750             .0000

       8418729                  .5000              13.7500
        69,810.54               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.8750
             7.5250             .0000                7.8750
             7.5250             .0000
1

       8418733                  .5000              13.5500
        88,881.37               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.4250
             7.3250             .0000                7.4250
             7.3250             .0000

       8418737                  .5000              13.5500
       123,335.39               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.2750
             7.3250             .0000                7.2750
             7.3250             .0000

       8418745                  .5000              14.3500
        94,393.08               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.3250
             8.1250             .0000                8.3250
             8.1250             .0000

       8418751                  .5000              14.2500
       143,833.70               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9750
             8.0250             .0000                7.9750
             8.0250             .0000

       8418755                  .5000              13.1500
       163,555.51               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.9250
             6.9250             .0000                6.9250
             6.9250             .0000

       8418759                  .5000              14.3500
       161,791.76               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                8.1250
             8.1250             .0000                8.1250
             8.1250             .0000

       8418763                  .5000              13.1500
        61,291.32               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                7.2250
             6.9250             .0000                7.2250
             6.9250             .0000

       8418771                  .5000              13.5500
       232,439.77               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.0250
             7.3250             .0000                7.0250
             7.3250             .0000
1

       8418779                  .5000              13.8000
       310,256.49               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2750
             7.5750             .0000                7.2750
             7.5750             .0000

       8418783                  .5000              13.6500
       118,844.57               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.7750
             7.4250             .0000                7.7750
             7.4250             .0000

       8418787                  .5000              15.2500
       201,211.31               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.9750
             9.0250             .0000                8.9750
             9.0250             .0000

       8418791                  .5000              13.7500
       257,070.59               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2250
             7.5250             .0000                7.2250
             7.5250             .0000

       8418795                  .5000              14.3000
       137,592.54               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                8.0250
             8.0750             .0000                8.0250
             8.0750             .0000

       8418799                  .5000              13.8500
        62,831.11               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                8.1250
             7.6250             .0000                8.1250
             7.6250             .0000

       8418803                  .5000              13.2500
        64,883.55               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.3750
             7.0250             .0000                7.3750
             7.0250             .0000

       8418807                  .5000              13.7500
       137,521.62               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4750
             7.5250             .0000                7.4750
             7.5250             .0000
1

       8418811                  .5000              14.4900
        71,161.70               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.8250
             8.2650             .0000                8.8250
             8.2650             .0000

       8418815                  .5000              13.8000
        89,885.29               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.7750
             7.5750             .0000                7.7750
             7.5750             .0000

       8418819                  .5000              15.4000
        90,168.09               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.1250
             9.1750             .0000                9.1250
             9.1750             .0000

       8418823                  .5000              14.9500
       251,392.51               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.4250
             8.7250             .0000                8.4250
             8.7250             .0000

       8418829                  .5000              13.3000
       117,783.69               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.1250
             7.0750             .0000                7.1250
             7.0750             .0000

       8418833                  .5000              13.0000
       164,105.30               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.7250
             6.7750             .0000                6.7250
             6.7750             .0000

       8418837                  .5000              14.0500
       166,049.91               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.7750
             7.8250             .0000                7.7750
             7.8250             .0000

       8418845                  .5000              15.3000
       118,639.91               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                9.0250
             9.0750             .0000                9.0250
             9.0750             .0000
1

       8418849                  .5000              13.8500
        96,878.38               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.9250
             7.6250             .0000                7.9250
             7.6250             .0000

       8418857                  .5000              13.7500
       111,007.75               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.8250
             7.5250             .0000                7.8250
             7.5250             .0000

       8418863                  .5000              12.9000
        49,924.05               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                7.0250
             6.6750             .0000                7.0250
             6.6750             .0000

       8418867                  .5000              14.0000
       134,476.28               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.0750
             7.7750             .0000                8.0750
             7.7750             .0000

       8418873                  .5000              13.3500
        83,883.40               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                7.4750
             7.1250             .0000                7.4750
             7.1250             .0000

       8418881                  .5000              13.4000
        77,792.95               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                8.0250
             7.1750             .0000                8.0250
             7.1750             .0000

       8418887                  .5000              14.6000
        83,112.10               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.3250
             8.3750             .0000                8.3250
             8.3750             .0000

       8418891                  .5000              14.1000
       113,264.92               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.8250
             7.8750             .0000                7.8250
             7.8750             .0000
1

       8418895                  .5000              14.8000
       151,843.44               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.6750
             8.5750             .0000                8.6750
             8.5750             .0000

       8418899                  .5000              13.0500
       234,398.95               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.0750
             6.8250             .0000                7.0750
             6.8250             .0000

       8418903                  .5000              13.7500
        77,615.54               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.8750
             7.5250             .0000                7.8750
             7.5250             .0000

       8418907                  .5000              13.1000
       156,521.22               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.9750
             6.8750             .0000                6.9750
             6.8750             .0000

       8418911                  .5000              14.2500
       119,861.40               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.3250
             8.0250             .0000                8.3250
             8.0250             .0000

       8418915                  .5000              12.9000
       139,786.67               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.9750
             6.6750             .0000                6.9750
             6.6750             .0000

       8418927                  .5000              13.0500
        79,382.81               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                7.8250
             6.8250             .0000                7.8250
             6.8250             .0000

       8419227                  .5000              14.4990
       155,683.83               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.6500
             7.2740             .0000                4.6500
             7.2740             .0000
1

       8419229                  .5000              15.4900
        64,928.57               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419235                  .5000              16.4900
       204,817.48               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419239                  .5000              16.9900
        84,582.29               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8419241                  .5000              16.7500
       100,215.52               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8419251                  .5000              16.9900
       167,865.60               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8419257                  .5000              14.2500
       165,640.22               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8419259                  .5000              15.1250
       191,727.30               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                5.2750
             7.9000             .0000                5.2750
             7.9000             .0000

       8419263                  .5000              13.9900
       130,804.57               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.1500
             6.7650             .0000                4.1500
             6.7650             .0000
1

       8419265                  .5000              15.4900
       124,063.53               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419267                  .5000              16.7400
       121,897.02               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8419291                  .5000              16.9900
       160,871.20               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8419299                  .5000              17.4900
        62,432.38               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                6.7750
            10.2650             .0000                6.7750
            10.2650             .0000

       8419313                  .5000              15.4900
       159,086.37               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419315                  .5000              14.0000
       105,642.47               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8419317                  .5000              14.2500
        94,865.47               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419321                  .5000              14.4900
       112,746.87               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000
1

       8419325                  .5000              15.4900
       382,579.15               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.6500
             8.2650             .0000                5.6500
             8.2650             .0000

       8419329                  .5000              16.4900
       292,157.68               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419341                  .5000              15.7400
       185,256.57               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.6500
             8.5150             .0000                5.6500
             8.5150             .0000

       8419343                  .5000              15.9900
       195,806.02               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8419347                  .5000              14.4990
       394,468.06               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.6500
             7.2740             .0000                4.6500
             7.2740             .0000

       8419349                  .5000              16.4900
       133,181.31               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419351                  .5000              14.7500
        99,372.67               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000

       8419353                  .5000              15.4900
       281,790.02               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8419355                  .5000              14.2500
       488,307.51               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419361                  .5000              14.5000
        66,386.29               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.6500
             7.2750             .0000                4.6500
             7.2750             .0000

       8419365                  .5000              14.7500
       220,717.19               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000

       8419369                  .5000              16.4900
       151,296.83               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419371                  .5000              15.2500
        76,761.88               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8419373                  .5000              16.4900
        70,904.79               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419375                  .5000              15.2500
       123,057.73               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.9000
             8.0250             .0000                5.9000
             8.0250             .0000

       8419379                  .5000              15.4900
       135,850.56               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.6500
             8.2650             .0000                5.6500
             8.2650             .0000
1

       8419383                  .5000              15.0000
       111,863.82               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8419389                  .5000              15.4900
       166,816.49               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419393                  .5000              15.4900
        99,831.96               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419395                  .5000              14.5000
       143,752.93               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.6500
             7.2750             .0000                4.6500
             7.2750             .0000

       8419397                  .5000              15.0000
       170,991.84               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8419401                  .5000              16.6150
        66,442.36               .0500              16.3900
            10.1150             .0000              16.3900
             9.6150             .1750                6.5250
             9.3900             .0000                6.5250
             9.3900             .0000

       8419405                  .5000              15.7400
        75,920.74               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.6500
             8.5150             .0000                5.6500
             8.5150             .0000

       8419411                  .5000              15.4900
       120,867.05               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8419413                  .5000              14.2500
        99,786.90               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419417                  .5000              13.2400
       382,252.55               .0500              13.0150
             6.7400             .0000              13.0150
             6.2400             .1750                3.6500
             6.0150             .0000                3.6500
             6.0150             .0000

       8419419                  .5000              17.7400
        79,945.61               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8419425                  .5000              14.4900
       334,548.02               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8419433                  .5000              13.7500
        95,849.77               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8419441                  .5000              16.4900
        95,914.53               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419445                  .5000              14.7500
       106,863.07               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8419449                  .5000              13.8750
       161,198.66               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                6.7750
             7.6500             .0000                6.7750
             7.6500             .0000
1

       8419459                  .5000              16.0000
       174,827.18               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8419461                  .5000              14.4900
       129,724.76               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8419465                  .5000              15.4900
       144,840.67               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419469                  .5000              15.0000
        78,710.02               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8419471                  .5000              17.7400
        63,356.90               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8419479                  .5000              14.0000
       119,821.32               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                3.9000
             6.7750             .0000                3.9000
             6.7750             .0000

       8419483                  .5000              17.7400
        81,944.26               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8419491                  .5000              16.9900
       154,876.00               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8419493                  .5000              16.4900
       228,596.30               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419531                  .5000              16.9900
       129,896.00               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8419533                  .5000              16.4900
       179,839.74               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419535                  .5000              13.5000
       113,812.57               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8419537                  .5000              14.4990
       244,819.86               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.9000
             7.2740             .0000                4.9000
             7.2740             .0000

       8419541                  .5000              13.7500
       178,253.25               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8419557                  .5000              14.2500
       280,602.06               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8419559                  .5000              16.4900
       103,907.40               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8419561                  .5000              17.7400
       154,894.61               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8419563                  .5000              14.4900
       158,685.31               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8419567                  .5000              15.4900
        89,401.66               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419569                  .5000              15.4900
       129,357.71               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419581                  .5000              14.7500
       132,829.81               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000

       8419589                  .5000              14.0000
        50,924.06               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8419595                  .5000              13.9900
       356,966.66               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8419597                  .5000              15.2500
        64,924.93               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000
1

       8419601                  .5000              14.4900
       101,862.38               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8419603                  .5000              17.7400
       108,925.89               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8419609                  .5000              16.3750
        54,949.82               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                6.2750
             9.1500             .0000                6.2750
             9.1500             .0000

       8419613                  .5000              16.9900
       102,268.12               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8419615                  .5000              16.4900
        94,415.85               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419617                  .5000              14.4900
        93,823.24               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8419625                  .5000              14.7500
       344,558.50               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000

       8419627                  .5000              14.2500
       453,261.79               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000
1

       8419631                  .5000              15.2500
       123,855.94               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8419635                  .5000              13.4900
       204,662.29               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000

       8419639                  .5000              14.2500
       163,767.75               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8419655                  .5000              15.4900
        47,447.81               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419691                  .5000              14.4900
        85,883.97               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8419733                  .5000              15.4900
        87,403.84               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419737                  .5000              14.2500
        79,886.71               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419743                  .5000              15.0000
       148,818.84               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.4000
             7.7750             .0000                6.4000
             7.7750             .0000
1

       8419745                  .5000              15.4900
       127,859.34               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419749                  .5000              16.7500
        92,422.09               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8419751                  .5000              14.0000
       294,560.77               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8419753                  .5000              15.7400
        89,806.24               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.9000
             8.5150             .0000                5.9000
             8.5150             .0000

       8419765                  .5000              15.5000
       124,363.47               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.9000
             8.2750             .0000                5.9000
             8.2750             .0000

       8419771                  .5000              15.9900
        72,428.24               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8419773                  .5000              16.4900
       147,802.80               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419775                  .5000              15.4900
        70,921.53               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000
1

       8419783                  .5000              14.2500
        81,883.87               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419787                  .5000              14.0000
       135,797.51               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.4000
             6.7750             .0000                4.4000
             6.7750             .0000

       8419793                  .5000              15.9900
        97,803.11               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8419795                  .5000              14.7500
        32,957.77               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8419799                  .5000              16.7400
        89,874.08               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8419803                  .5000              14.9900
        88,891.57               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.4000
             7.7650             .0000                5.4000
             7.7650             .0000

       8419807                  .5000              16.4900
       159,857.55               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419809                  .5000              16.4900
       148,999.92               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8419815                  .5000              14.0000
        59,909.72               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8419817                  .5000              14.5000
        85,984.07               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.6500
             7.2750             .0000                4.6500
             7.2750             .0000

       8419823                  .5000              13.4900
       257,574.97               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                4.1500
             6.2650             .0000                4.1500
             6.2650             .0000

       8419825                  .5000              14.5000
        87,821.69               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8419829                  .5000              16.7400
        62,946.81               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8419831                  .5000              14.2500
       157,776.26               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8419833                  .5000              16.8650
       110,908.79               .0500              16.6400
            10.3650             .0000              16.6400
             9.8650             .1750                6.1500
             9.6400             .0000                6.1500
             9.6400             .0000

       8419835                  .5000              16.0000
        37,961.99               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                6.1500
             8.7750             .0000                6.1500
             8.7750             .0000
1

       8419839                  .5000              17.2400
        79,939.37               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                6.5250
            10.0150             .0000                6.5250
            10.0150             .0000

       8419841                  .5000              15.4900
       145,691.70               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8419843                  .5000              15.2500
        52,439.36               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8419845                  .5000              14.9900
       112,862.33               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.1500
             7.7650             .0000                5.1500
             7.7650             .0000

       8419855                  .5000              13.4900
       484,129.73               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8419859                  .5000              17.0000
       143,785.13               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8419861                  .5000              15.2500
        81,905.31               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8419865                  .5000              13.4900
       152,747.94               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000
1

       8419873                  .5000              13.4900
       102,031.13               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8419879                  .5000              13.3650
       329,442.85               .0500              13.1400
             6.8650             .0000              13.1400
             6.3650             .1750                3.5250
             6.1400             .0000                3.5250
             6.1400             .0000

       8419881                  .5000              14.2500
       146,791.82               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419883                  .5000              16.7500
       139,882.08               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.0250
             9.5250             .0000                6.0250
             9.5250             .0000

       8419887                  .5000              15.1250
        80,904.01               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                5.4000
             7.9000             .0000                5.4000
             7.9000             .0000

       8419889                  .5000              15.9900
        83,316.58               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8419891                  .5000              13.2500
       149,610.36               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8419901                  .5000              15.9900
       144,778.49               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000
1

       8419907                  .5000              14.7400
       111,355.30               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                4.9000
             7.5150             .0000                4.9000
             7.5150             .0000

       8419941                  .5000              16.4900
        38,453.20               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419943                  .5000              16.0000
        59,840.18               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8419945                  .5000              14.7500
        89,818.68               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8419949                  .5000              14.1250
        63,629.88               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                5.0250
             6.9000             .0000                5.0250
             6.9000             .0000

       8419955                  .5000              16.4900
       119,091.12               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419961                  .5000              14.2500
        89,708.42               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8419963                  .5000              16.4900
        99,737.13               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8419965                  .5000              15.9900
       106,894.10               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8419969                  .5000              15.7400
        64,897.91               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.6500
             8.5150             .0000                5.6500
             8.5150             .0000

       8419971                  .5000              16.4900
        64,942.07               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8419975                  .5000              17.0000
        61,924.81               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8419983                  .5000              13.7400
        87,163.11               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                3.9000
             6.5150             .0000                3.9000
             6.5150             .0000

       8419987                  .5000              14.9900
        62,423.85               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.1500
             7.7650             .0000                5.1500
             7.7650             .0000

       8419989                  .5000              14.0000
        85,871.96               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.6500
             6.7750             .0000                4.6500
             6.7750             .0000

       8419991                  .5000              13.9900
        63,855.79               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000
1

       8419995                  .5000              14.2500
       221,685.61               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420003                  .5000              14.2500
       156,777.66               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8420005                  .5000              16.4900
        44,959.95               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                6.4000
             9.2650             .0000                6.4000
             9.2650             .0000

       8420011                  .5000              14.7500
        96,413.95               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8420015                  .5000              16.4900
        79,928.23               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420017                  .5000              15.4900
       116,806.43               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420021                  .5000              13.5000
       109,719.15               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8420023                  .5000              15.0000
        49,439.82               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000
1

       8420035                  .5000              14.7500
       122,342.63               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8420041                  .5000              13.4900
       239,105.05               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8420053                  .5000              13.2400
       196,096.01               .0500              13.0150
             6.7400             .0000              13.0150
             6.2400             .1750                3.6500
             6.0150             .0000                3.6500
             6.0150             .0000

       8420071                  .5000              14.2400
        94,865.19               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.4000
             7.0150             .0000                4.4000
             7.0150             .0000

       8420073                  .5000              16.4900
        89,420.31               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420075                  .5000              16.7400
       130,140.07               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8420077                  .5000              14.4900
       146,701.51               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.9000
             7.2650             .0000                4.9000
             7.2650             .0000

       8420091                  .5000              16.0000
       141,788.81               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000
1

       8420099                  .5000              16.9900
        87,430.01               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420103                  .5000              16.3750
        89,917.90               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                6.2750
             9.1500             .0000                6.2750
             9.1500             .0000

       8420107                  .5000              14.2500
       110,513.77               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8420111                  .5000              16.2500
       101,604.72               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8420115                  .5000              15.4900
       123,863.75               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420117                  .5000              16.9900
       105,872.26               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420125                  .5000              17.7500
        87,940.26               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000

       8420127                  .5000              14.7500
       176,773.50               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000
1

       8420129                  .5000              13.7500
       204,679.20               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8420133                  .5000              14.0000
       164,254.90               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8420141                  .5000              14.2400
       119,828.58               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                4.4000
             7.0150             .0000                4.4000
             7.0150             .0000

       8420151                  .5000              15.4900
       152,247.70               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420371                  .5000              16.4900
        89,879.30               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420373                  .5000              14.0000
        57,414.39               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8420379                  .5000              17.2400
        34,973.46               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                6.5250
            10.0150             .0000                6.5250
            10.0150             .0000

       8420381                  .5000              16.9900
        85,047.39               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8420383                  .5000              16.4900
       151,246.90               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420387                  .5000              15.0000
       109,866.26               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8420389                  .5000              14.4900
       104,359.01               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8420393                  .5000              14.5000
       129,636.77               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000

       8420395                  .5000              16.4900
        47,956.64               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420401                  .5000              16.4990
       149,866.70               .0500              16.2740
             9.9990             .0000              16.2740
             9.4990             .1750                6.5250
             9.2740             .0000                6.5250
             9.2740             .0000

       8420405                  .5000              16.9900
        49,860.09               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420407                  .5000              16.9900
        50,959.20               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8420409                  .5000              16.4900
       145,669.27               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420425                  .5000              14.0000
        95,857.05               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8420431                  .5000              16.4900
       129,825.67               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420443                  .5000              15.4900
       206,657.54               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420445                  .5000              13.9900
        75,829.40               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.4000
             6.7650             .0000                4.4000
             6.7650             .0000

       8420447                  .5000              14.2500
       179,645.22               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420453                  .5000              14.7500
        95,877.14               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000

       8420457                  .5000              16.0000
       161,759.06               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000
1

       8420459                  .5000              17.7400
        51,846.83               .0500              17.5150
            11.2400             .0000              17.5150
            10.7400             .1750                7.0250
            10.5150             .0000                7.0250
            10.5150             .0000

       8420463                  .5000              14.5000
        45,935.58               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.6500
             7.2750             .0000                4.6500
             7.2750             .0000

       8420465                  .5000              15.4900
       149,735.29               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420467                  .5000              16.9900
       116,809.15               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420469                  .5000              16.2500
       271,745.17               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                5.7750
             9.0250             .0000                5.7750
             9.0250             .0000

       8420475                  .5000              16.4900
       189,780.88               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420481                  .5000              16.9900
        99,819.15               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420483                  .5000              16.4900
       163,604.21               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000
1

       8420485                  .5000              13.9900
       149,663.28               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.1500
             6.7650             .0000                4.1500
             6.7650             .0000

       8420487                  .5000              13.4990
       130,675.91               .0500              13.2740
             6.9990             .0000              13.2740
             6.4990             .1750                3.9000
             6.2740             .0000                3.9000
             6.2740             .0000

       8420489                  .5000              16.9900
        71,942.41               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420493                  .5000              15.7500
        89,887.07               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8420499                  .5000              15.4900
        80,864.31               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420501                  .5000              16.4900
       139,875.34               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420503                  .5000              13.2500
       154,732.34               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.4000
             6.0250             .0000                3.4000
             6.0250             .0000

       8420511                  .5000              16.7400
       105,910.02               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000
1

       8420513                  .5000              16.7400
       189,839.62               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8420517                  .5000              14.8750
       176,667.63               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                5.2750
             7.6500             .0000                5.2750
             7.6500             .0000

       8420521                  .5000              15.0000
        65,420.36               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8420531                  .5000              14.0000
       143,785.59               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8420539                  .5000              15.4900
       101,887.92               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420543                  .5000              16.9900
       149,880.00               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420547                  .5000              14.2500
       177,747.93               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420549                  .5000              15.0000
       114,161.02               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000
1

       8420551                  .5000              14.4990
        97,568.42               .0500              14.2740
             7.9990             .0000              14.2740
             7.4990             .1750                4.6500
             7.2740             .0000                4.6500
             7.2740             .0000

       8420557                  .5000              16.4900
        62,444.35               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420563                  .5000              15.9900
       119,531.58               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8420569                  .5000              17.0000
        49,860.18               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                6.2750
             9.7750             .0000                6.2750
             9.7750             .0000

       8420577                  .5000              14.2500
       164,766.34               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420579                  .5000              14.7400
       166,709.20               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                4.9000
             7.5150             .0000                4.9000
             7.5150             .0000

       8420585                  .5000              16.4900
        43,960.82               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420587                  .5000              13.5000
       164,728.71               .0500              13.2750
             7.0000             .0000              13.2750
             6.5000             .1750                4.1500
             6.2750             .0000                4.1500
             6.2750             .0000
1

       8420591                  .5000              16.9900
        81,035.12               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420593                  .5000              15.9900
       118,882.22               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8420597                  .5000              16.4900
        87,422.09               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420599                  .5000              16.4900
       136,378.46               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420603                  .5000              14.0000
       114,778.84               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8420605                  .5000              15.0000
       123,849.23               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8420607                  .5000              15.9900
       110,390.63               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8420609                  .5000              16.7500
        75,436.41               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000
1

       8420613                  .5000              16.4900
       209,813.02               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420615                  .5000              13.7500
        77,778.09               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                4.1500
             6.5250             .0000                4.1500
             6.5250             .0000

       8420621                  .5000              14.0000
        63,505.31               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                4.1500
             6.7750             .0000                4.1500
             6.7750             .0000

       8420651                  .5000              16.4900
        76,931.45               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420653                  .5000              16.7400
       231,304.61               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8420655                  .5000              13.4900
       354,415.18               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8420657                  .5000              17.3750
       174,871.18               .0500              17.1500
            10.8750             .0000              17.1500
            10.3750             .1750                6.6500
            10.1500             .0000                6.6500
            10.1500             .0000

       8420659                  .5000              13.9900
       172,741.90               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                4.1500
             6.7650             .0000                4.1500
             6.7650             .0000
1

       8420661                  .5000              14.2500
       159,294.99               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420663                  .5000              15.7500
       100,894.88               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8420665                  .5000              17.3650
       116,913.69               .0500              17.1400
            10.8650             .0000              17.1400
            10.3650             .1750                6.6500
            10.1400             .0000                6.6500
            10.1400             .0000

       8420667                  .5000              16.3750
        56,942.91               .0500              16.1500
             9.8750             .0000              16.1500
             9.3750             .1750                6.2750
             9.1500             .0000                6.2750
             9.1500             .0000

       8420673                  .5000              14.2500
       239,560.27               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420675                  .5000              15.7500
        96,649.29               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8420679                  .5000              15.7500
       116,878.18               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8420683                  .5000              13.4900
       166,724.90               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000
1

       8420685                  .5000              13.4900
       184,695.23               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000

       8420687                  .5000              13.2500
       136,264.28               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8420689                  .5000              13.4900
       294,514.02               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000

       8420691                  .5000              13.7500
       128,793.11               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8420693                  .5000              14.2500
       138,303.87               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8420695                  .5000              13.7400
        74,882.41               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                3.9000
             6.5150             .0000                3.9000
             6.5150             .0000

       8420701                  .5000              15.5000
        89,900.53               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.6500
             8.2750             .0000                5.6500
             8.2750             .0000

       8420705                  .5000              14.4900
        29,959.53               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000
1

       8420707                  .5000              16.7500
        60,648.88               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8420709                  .5000              14.2500
       126,620.44               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420711                  .5000              14.2500
        82,882.46               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.6500
             7.0250             .0000                4.6500
             7.0250             .0000

       8420727                  .5000              14.4900
        89,878.34               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.6500
             7.2650             .0000                4.6500
             7.2650             .0000

       8420737                  .5000              15.2500
       100,978.31               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8420739                  .5000              15.9900
        88,911.91               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8420745                  .5000              15.4900
       132,853.86               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420749                  .5000              16.9900
        92,426.00               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000
1

       8420751                  .5000              13.7500
       329,483.58               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8420757                  .5000              13.7500
       227,892.80               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                3.9000
             6.5250             .0000                3.9000
             6.5250             .0000

       8420759                  .5000              14.7500
       175,224.28               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.9000
             7.5250             .0000                4.9000
             7.5250             .0000

       8420761                  .5000              16.7400
       112,803.78               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8420765                  .5000              13.2500
       348,863.15               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                3.6500
             6.0250             .0000                3.6500
             6.0250             .0000

       8420767                  .5000              15.9900
       215,786.22               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.9000
             8.7650             .0000                5.9000
             8.7650             .0000

       8420769                  .5000              16.4900
       149,709.88               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.7750
             9.2650             .0000                5.7750
             9.2650             .0000

       8420777                  .5000              15.0000
       129,841.93               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000
1

       8420781                  .5000              16.7400
       144,877.60               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8420785                  .5000              17.4900
       130,407.78               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750                6.7750
            10.2650             .0000                6.7750
            10.2650             .0000

       8420793                  .5000              14.7500
       121,765.00               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                5.1500
             7.5250             .0000                5.1500
             7.5250             .0000

       8420795                  .5000              13.4900
       157,739.70               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.6500
             6.2650             .0000                3.6500
             6.2650             .0000

       8420797                  .5000              16.9900
        56,931.30               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8420799                  .5000              13.7400
       313,259.26               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                4.1500
             6.5150             .0000                4.1500
             6.5150             .0000

       8420803                  .5000              15.0000
       103,310.54               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.4000
             7.7750             .0000                5.4000
             7.7750             .0000

       8420805                  .5000              17.7500
        32,977.61               .0500              17.5250
            11.2500             .0000              17.5250
            10.7500             .1750                7.0250
            10.5250             .0000                7.0250
            10.5250             .0000
1

       8420813                  .5000              16.7500
       181,701.09               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                6.6500
             9.5250             .0000                6.6500
             9.5250             .0000

       8420815                  .5000              15.4900
        41,953.85               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420819                  .5000              16.7490
        89,872.68               .0500              16.5240
            10.2490             .0000              16.5240
             9.7490             .1750                6.0250
             9.5240             .0000                6.0250
             9.5240             .0000

       8420827                  .5000              13.4900
       241,400.24               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                3.9000
             6.2650             .0000                3.9000
             6.2650             .0000

       8420835                  .5000              14.2500
       249,645.96               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                4.4000
             7.0250             .0000                4.4000
             7.0250             .0000

       8420841                  .5000              15.7500
       107,488.01               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                5.9000
             8.5250             .0000                5.9000
             8.5250             .0000

       8420843                  .5000              15.5000
       124,793.62               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                5.6500
             8.2750             .0000                5.6500
             8.2750             .0000

       8420861                  .5000              14.5000
       142,710.23               .0500              14.2750
             8.0000             .0000              14.2750
             7.5000             .1750                4.9000
             7.2750             .0000                4.9000
             7.2750             .0000
1

       8420869                  .5000              18.0000
        26,482.98               .0500              17.7750
            11.5000             .0000              17.7750
            11.0000             .1750                7.2750
            10.7750             .0000                7.2750
            10.7750             .0000

       8420873                  .5000              15.4900
        35,460.98               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.4000
             8.2650             .0000                5.4000
             8.2650             .0000

       8420891                  .5000              15.8750
        83,914.83               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8421179                  .5000              14.3750
       125,825.59               .0500              14.1500
             7.8750             .0000              14.1500
             7.3750             .1750                6.0300
             7.1500             .0000                6.0300
             7.1500             .0000

       8421181                  .5000              16.8200
        56,952.70               .0500              16.5950
            10.3200             .0000              16.5950
             9.8200             .1750                9.5150
             9.5950             .0000                9.5150
             9.5950             .0000

       8421185                  .5000              15.2500
        92,892.58               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                6.9050
             8.0250             .0000                6.9050
             8.0250             .0000

       8421187                  .5000              14.5600
       129,827.08               .0500              14.3350
             8.0600             .0000              14.3350
             7.5600             .1750                8.2350
             7.3350             .0000                8.2350
             7.3350             .0000

       8421189                  .5000              15.4400
       124,861.20               .0500              15.2150
             8.9400             .0000              15.2150
             8.4400             .1750                8.1350
             8.2150             .0000                8.1350
             8.2150             .0000
1

       8421191                  .5000              15.3500
       131,850.67               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                6.0050
             8.1250             .0000                6.0050
             8.1250             .0000

       8421197                  .5000              16.1200
        49,951.83               .0500              15.8950
             9.6200             .0000              15.8950
             9.1200             .1750                8.8150
             8.8950             .0000                8.8150
             8.8950             .0000

       8421199                  .5000              14.7000
       137,322.22               .0500              14.4750
             8.2000             .0000              14.4750
             7.7000             .1750                6.4050
             7.4750             .0000                6.4050
             7.4750             .0000

       8421209                  .5000              15.1000
       107,365.19               .0500              14.8750
             8.3500             .0000              14.8750
             7.8500             .1750                6.7550
             7.6250             .0000                6.7550
             7.6250             .0000

       8421211                  .5000              15.0900
       207,626.25               .0500              14.8650
             8.5900             .0000              14.8650
             8.0900             .1750                8.5050
             7.8650             .0000                8.5050
             7.8650             .0000

       8421217                  .5000              15.7500
        75,920.88               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.5850
             8.5250             .0000                8.5850
             8.5250             .0000

       8421223                  .5000              14.5800
       122,837.05               .0500              14.3550
             8.0800             .0000              14.3550
             7.5800             .1750                8.8350
             7.3550             .0000                8.8350
             7.3550             .0000

       8421225                  .5000              14.2500
        71,898.03               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                6.0050
             7.0250             .0000                6.0050
             7.0250             .0000
1

       8421235                  .5000              14.6600
       112,902.64               .0500              14.4350
             8.1600             .0000              14.4350
             7.6600             .1750                8.4350
             7.4350             .0000                8.4350
             7.4350             .0000

       8421237                  .5000              14.7500
       126,836.58               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.5250
             7.5250             .0000                6.5250
             7.5250             .0000

       8421239                  .5000              14.3500
        52,926.44               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.2550
             7.1250             .0000                6.2550
             7.1250             .0000

       8421241                  .5000              15.1000
        88,893.76               .0500              14.8750
             8.5900             .0000              14.8750
             8.0900             .1750                6.7550
             7.8650             .0000                6.7550
             7.8650             .0000

       8421243                  .5000              15.0000
       149,817.60               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.6950
             7.7750             .0000                7.6950
             7.7750             .0000

       8421247                  .5000              15.3500
       114,470.12               .0500              15.1250
             8.8500             .0000              15.1250
             8.3500             .1750                7.0050
             8.1250             .0000                7.0050
             8.1250             .0000

       8421249                  .5000              14.9500
       264,674.46               .0500              14.7250
             8.4500             .0000              14.7250
             7.9500             .1750                6.2550
             7.7250             .0000                6.2550
             7.7250             .0000

       8421251                  .5000              15.6000
        54,940.92               .0500              15.3750
             9.1000             .0000              15.3750
             8.6000             .1750                6.7550
             8.3750             .0000                6.7550
             8.3750             .0000
1

       8421291                  .5000              14.2000
       431,382.04               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                6.1050
             6.9750             .0000                6.1050
             6.9750             .0000

       8421293                  .5000              16.1000
       114,888.78               .0500              15.8750
             9.6000             .0000              15.8750
             9.1000             .1750                7.2550
             8.8750             .0000                7.2550
             8.8750             .0000

       8423033                  .5000              13.5000
       164,665.62               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                7.6500
             7.2750             .0000                7.6500
             7.2750             .0000

       8423319                  .5000              13.1250
       286,724.31               .0500              12.9000
             7.6250             .0000              12.9000
             7.1250             .1750                7.4000
             6.9000             .0000                7.4000
             6.9000             .0000

       8423591                  .5000              14.9900
       109,965.82               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.7450
             8.7650             .0000                8.7450
             8.7650             .0000

       8424121                  .5000              13.0000
       138,688.59               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                7.4000
             6.7750             .0000                7.4000
             6.7750             .0000

       8424361                  .5000              15.0900
        48,495.42               .0500              14.8650
             8.5900             .0000              14.8650
             8.0900             .1750                7.5050
             7.8650             .0000                7.5050
             7.8650             .0000

       8424363                  .5000              17.9100
        85,886.26               .0500              17.6850
            11.4100             .0000              17.6850
            10.9100             .1750               11.1050
            10.6850             .0000               11.1050
            10.6850             .0000
1

       8424365                  .5000              17.0000
       130,893.72               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                9.4250
             9.7750             .0000                9.4250
             9.7750             .0000

       8424373                  .5000              16.4900
       111,051.03               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.8750
             9.2650             .0000                8.8750
             9.2650             .0000

       8424375                  .5000              17.3200
        77,342.34               .0500              17.0950
            10.8200             .0000              17.0950
            10.3200             .1750                9.7050
            10.0950             .0000                9.7050
            10.0950             .0000

       8424377                  .5000              15.1900
       191,875.37               .0500              14.9650
             8.6900             .0000              14.9650
             8.1900             .1750                7.5950
             7.9650             .0000                7.5950
             7.9650             .0000

       8424379                  .5000              18.0800
       139,811.71               .0500              17.8550
            11.5800             .0000              17.8550
            11.0800             .1750               10.4750
            10.8550             .0000               10.4750
            10.8550             .0000

       8424411                  .5000              15.9900
        97,634.41               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.3950
             8.7650             .0000                8.3950
             8.7650             .0000

       8424413                  .5000              16.9500
        65,942.98               .0500              16.7250
            10.4500             .0000              16.7250
             9.9500             .1750                9.3350
             9.7250             .0000                9.3350
             9.7250             .0000

       8424417                  .5000              16.0700
       105,197.53               .0500              15.8450
             9.5700             .0000              15.8450
             9.0700             .1750                8.5050
             8.8450             .0000                8.5050
             8.8450             .0000
1

       8424437                  .5000              16.0800
       128,125.45               .0500              15.8550
             9.5800             .0000              15.8550
             9.0800             .1750                8.4950
             8.8550             .0000                8.4950
             8.8550             .0000

       8424441                  .5000              15.9700
       103,921.61               .0500              15.7450
             9.4700             .0000              15.7450
             8.9700             .1750                8.3950
             8.7450             .0000                8.3950
             8.7450             .0000

       8424509                  .2500              14.7500
       128,608.83               .0500              14.5250
             9.0000             .0000              14.5250
             8.7500             .1750                9.1210
             8.5250             .0000                9.1210
             8.5250             .0000

       8424519                  .2500              14.7400
       137,848.35               .0500              14.5150
             8.9900             .0000              14.5150
             8.7400             .1750                9.3610
             8.5150             .0000                9.3610
             8.5150             .0000

       8424523                  .2500              14.8750
       141,848.29               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                9.4480
             8.6500             .0000                9.4480
             8.6500             .0000

       8424539                  .2500              16.3750
        61,951.83               .0500              16.1500
            10.6250             .0000              16.1500
            10.3750             .1750               11.0480
            10.1500             .0000               11.0480
            10.1500             .0000

       8424543                  .2500              16.1250
       154,872.90               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750               10.7360
             9.9000             .0000               10.7360
             9.9000             .0000

       8424555                  .2500              16.0000
        74,986.79               .0500              15.7750
            10.2500             .0000              15.7750
            10.0000             .1750               10.6730
             9.7750             .0000               10.6730
             9.7750             .0000
1

       8424557                  .2500              13.7400
       179,257.82               .0500              13.5150
             7.9900             .0000              13.5150
             7.7400             .1750                8.3130
             7.5150             .0000                8.3130
             7.5150             .0000

       8424571                  .2500              15.3750
        64,837.57               .0500              15.1500
             9.6250             .0000              15.1500
             9.3750             .1750                9.9480
             9.1500             .0000                9.9480
             9.1500             .0000

       8424575                  .2500              14.8750
       111,880.34               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                9.5480
             8.6500             .0000                9.5480
             8.6500             .0000

       8424577                  .2500              15.0000
       147,845.95               .0500              14.7750
             9.2500             .0000              14.7750
             9.0000             .1750                9.6210
             8.7750             .0000                9.6210
             8.7750             .0000

       8424579                  .5000              14.3750
       104,881.83               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.9480
             8.1500             .0000                8.9480
             8.1500             .0000

       8424589                  .2500              15.3750
        54,947.10               .0500              15.1500
             9.6250             .0000              15.1500
             9.3750             .1750                9.0480
             9.1500             .0000                9.0480
             9.1500             .0000

       8424593                  .2500              14.8750
       130,860.05               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                9.4480
             8.6500             .0000                9.4480
             8.6500             .0000

       8424595                  .2500              15.5000
        85,419.89               .0500              15.2750
             9.7500             .0000              15.2750
             9.5000             .1750               10.1730
             9.2750             .0000               10.1730
             9.2750             .0000
1

       8424599                  .2500              14.6250
       105,181.50               .0500              14.4000
             8.8750             .0000              14.4000
             8.6250             .1750                9.2460
             8.4000             .0000                9.2460
             8.4000             .0000

       8424609                  .2500              15.7500
        69,937.81               .0500              15.5250
            10.0000             .0000              15.5250
             9.7500             .1750               10.3710
             9.5250             .0000               10.3710
             9.5250             .0000

       8424625                  .2500              15.5000
       106,899.75               .0500              15.2750
             9.7500             .0000              15.2750
             9.5000             .1750               10.1730
             9.2750             .0000               10.1730
             9.2750             .0000

       8424627                  .2500              13.7400
       148,948.77               .0500              13.5150
             7.9900             .0000              13.5150
             7.7400             .1750                8.4130
             7.5150             .0000                8.4130
             7.5150             .0000

       8424633                  .5000              13.8750
        71,710.43               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5480
             7.6500             .0000                8.5480
             7.6500             .0000

       8424635                  .2500              15.2500
        69,930.86               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                9.3230
             9.0250             .0000                9.3230
             9.0250             .0000

       8424661                  .2500              16.3750
        85,008.89               .0500              16.1500
            10.6250             .0000              16.1500
            10.3750             .1750               10.9960
            10.1500             .0000               10.9960
            10.1500             .0000

       8424671                  .2500              16.3750
        93,926.96               .0500              16.1500
            10.6250             .0000              16.1500
            10.3750             .1750                9.0250
            10.1500             .0000                9.0250
            10.1500             .0000
1

       8424673                  .2500              14.5000
       161,218.10               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                9.0730
             8.2750             .0000                9.0730
             8.2750             .0000

       8424737                  .5000              13.3750
       111,176.04               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                7.0250
             7.1500             .0000                7.0250
             7.1500             .0000

       8424895                  .5000              14.0000
       141,377.89               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.5250
             7.7750             .0000                6.5250
             7.7750             .0000

       8424911                  .5000              13.2500
       194,224.57               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000

       8425047                  .5000              14.6250
       201,784.18               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                6.7750
             8.4000             .0000                6.7750
             8.4000             .0000

       8426857                  .5000              13.2500
       233,668.63               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.2650
             7.0250             .0000                7.2650
             7.0250             .0000

       8426875                  .5000              14.3750
       110,312.77               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8426919                  .5000              15.3750
       127,242.16               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                6.7750
             9.1500             .0000                6.7750
             9.1500             .0000
1

       8427665                  .5000              15.2100
        55,820.44               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8427667                  .5000              14.7500
       141,949.16               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8427671                  .5000              14.9100
       194,553.96               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                8.5350
             8.6850             .0000                8.5350
             8.6850             .0000

       8427673                  .5000              15.1400
        53,123.16               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8427675                  .5000              14.9600
       108,883.12               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8427679                  .5000              14.2500
       160,270.86               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8427683                  .5000              13.4900
       178,236.60               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8427687                  .5000              14.9400
       156,493.73               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000
1

       8427689                  .5000              14.1400
       179,679.76               .0500              13.9150
             8.6400             .0000              13.9150
             8.1400             .1750                7.7650
             7.9150             .0000                7.7650
             7.9150             .0000

       8427691                  .5000              15.6600
       127,135.35               .0500              15.4350
            10.1600             .0000              15.4350
             9.6600             .1750                7.1850
             9.4350             .0000                7.1850
             9.4350             .0000

       8427697                  .5000              15.3400
       294,092.27               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.9650
             9.1150             .0000                8.9650
             9.1150             .0000

       8427703                  .5000              12.2400
        82,614.29               .0500              12.0150
             6.7400             .0000              12.0150
             6.2400             .1750                5.8650
             6.0150             .0000                5.8650
             6.0150             .0000

       8427707                  .5000              14.7100
        91,903.43               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8427709                  .5000              14.1900
       103,878.38               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8427711                  .5000              14.0900
       142,842.86               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8427717                  .5000              14.4900
       303,497.04               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1350
             8.2650             .0000                8.1350
             8.2650             .0000
1

       8427719                  .5000              14.1000
        81,353.86               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8427721                  .5000              14.7600
        94,901.30               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.3850
             8.5350             .0000                8.3850
             8.5350             .0000

       8427725                  .5000              15.4400
        71,058.54               .0500              15.2150
             9.9400             .0000              15.2150
             9.4400             .1750                9.0650
             9.2150             .0000                9.0650
             9.2150             .0000

       8427727                  .5000              14.3600
       137,436.69               .0500              14.1350
             8.8600             .0000              14.1350
             8.3600             .1750                7.6050
             8.1350             .0000                7.6050
             8.1350             .0000

       8427731                  .5000              12.1100
       121,772.79               .0500              11.8850
             6.6100             .0000              11.8850
             6.1100             .1750                5.7350
             5.8850             .0000                5.7350
             5.8850             .0000

       8427737                  .5000              13.4600
       184,622.08               .0500              13.2350
             7.9600             .0000              13.2350
             7.4600             .1750                7.0850
             7.2350             .0000                7.0850
             7.2350             .0000

       8427745                  .5000              15.0900
       112,295.87               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8427747                  .5000              15.0900
       131,857.28               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000
1

       8427751                  .5000              14.3700
       119,566.88               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.8950
             8.1450             .0000                7.8950
             8.1450             .0000

       8427755                  .5000              14.8100
       154,840.67               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                8.0850
             8.5850             .0000                8.0850
             8.5850             .0000

       8427759                  .5000              14.3000
       241,973.11               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8427767                  .5000              15.0000
       157,068.74               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8427769                  .5000              14.4900
        75,400.05               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8427789                  .5000              15.1600
        99,856.17               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750                8.7850
             8.9350             .0000                8.7850
             8.9350             .0000

       8427793                  .5000              14.4600
        97,741.80               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8427797                  .5000              13.9400
       123,271.14               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000
1

       8427801                  .5000              15.0900
       348,466.96               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8427807                  .5000              15.1700
        49,352.91               .0500              14.9450
             9.6700             .0000              14.9450
             9.1700             .1750                8.7950
             8.9450             .0000                8.7950
             8.9450             .0000

       8427813                  .5000              14.7000
       215,657.91               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8427819                  .5000              13.8900
       199,251.89               .0500              13.6650
             8.3900             .0000              13.6650
             7.8900             .1750                7.5150
             7.6650             .0000                7.5150
             7.6650             .0000

       8427821                  .5000              14.2400
       133,616.03               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8427825                  .5000              15.4400
        79,891.55               .0500              15.2150
             9.9400             .0000              15.2150
             9.4400             .1750                9.0650
             9.2150             .0000                9.0650
             9.2150             .0000

       8427829                  .5000              14.4900
        64,792.60               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8427833                  .5000              14.9600
       227,772.91               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000
1

       8427837                  .5000              14.2600
        71,124.42               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.5350
             8.0350             .0000                7.5350
             8.0350             .0000

       8427841                  .5000              14.2100
       180,289.80               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8427847                  .5000              14.4900
       235,726.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8427851                  .5000              15.4500
        94,285.17               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8427857                  .5000              14.1900
       183,276.80               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8427867                  .5000              15.4900
       115,746.40               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1250
             9.2650             .0000                9.1250
             9.2650             .0000

       8427871                  .5000              13.2500
        52,138.64               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8427877                  .5000              15.1900
       241,786.53               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000
1

       8427881                  .5000              14.5300
       110,811.11               .0500              14.3050
             9.0300             .0000              14.3050
             8.5300             .1750                8.1550
             8.3050             .0000                8.1550
             8.3050             .0000

       8427931                  .5000              15.2200
       119,112.57               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8427939                  .5000              14.4900
       265,707.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8427943                  .5000              14.7400
       249,739.24               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8427947                  .5000              14.4900
       349,572.47               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8427955                  .5000              15.8700
       109,114.90               .0500              15.6450
            10.3700             .0000              15.6450
             9.8700             .1750                9.4950
             9.6450             .0000                9.4950
             9.6450             .0000

       8427961                  .5000              14.7500
        58,838.69               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8427967                  .5000              15.1300
        54,045.08               .0500              14.9050
             9.6300             .0000              14.9050
             9.1300             .1750                8.7550
             8.9050             .0000                8.7550
             8.9050             .0000
1

       8427975                  .5000              14.0500
       194,926.37               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8427983                  .5000              14.3400
        51,241.85               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8427987                  .5000              14.2500
       158,723.55               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8427993                  .5000              15.3400
       189,736.95               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.9650
             9.1150             .0000                8.9650
             9.1150             .0000

       8427997                  .5000              13.8400
       119,849.22               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8428007                  .5000              15.4900
       183,186.74               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8428011                  .5000              14.4900
       238,869.90               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428015                  .5000              15.4900
        93,774.06               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000
1

       8428019                  .5000              16.1000
        70,245.06               .0500              15.8750
            10.6000             .0000              15.8750
            10.1000             .1750                9.7250
             9.8750             .0000                9.7250
             9.8750             .0000

       8428023                  .5000              14.0000
        97,731.00               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8428033                  .5000              15.4000
       222,098.25               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8428037                  .5000              14.4900
       158,001.18               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428043                  .5000              15.3500
       214,403.36               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8428049                  .5000              13.9400
       157,306.12               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8428053                  .5000              15.4100
        58,420.17               .0500              15.1850
             9.9100             .0000              15.1850
             9.4100             .1750                9.0350
             9.1850             .0000                9.0350
             9.1850             .0000

       8428057                  .5000              14.4500
        63,929.08               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8428069                  .5000              14.7500
       129,727.27               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8428073                  .5000              14.6000
       306,638.35               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8428081                  .5000              14.4900
       327,024.27               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428085                  .5000              15.4000
        87,380.39               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8428097                  .5000              14.4600
       154,828.61               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8428107                  .5000              13.9400
        88,583.20               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8428111                  .5000              14.6900
        74,930.89               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8428117                  .5000              14.4200
       218,256.38               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000
1

       8428121                  .5000              15.2900
       120,481.18               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8428125                  .5000              14.2500
       141,386.52               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8428131                  .5000              13.9000
       128,007.42               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.4250
             7.6750             .0000                7.4250
             7.6750             .0000

       8428135                  .5000              13.8400
        57,866.13               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8428139                  .5000              14.3000
       109,061.99               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8428143                  .5000              14.4500
       198,941.18               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8428147                  .5000              14.4400
       176,404.60               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428151                  .5000              13.7900
       419,267.48               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                7.4150
             7.5650             .0000                7.4150
             7.5650             .0000
1

       8428155                  .5000              12.7500
       144,327.92               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.0250
             6.5250             .0000                6.0250
             6.5250             .0000

       8428159                  .5000              14.3900
        71,170.05               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000

       8428163                  .5000              14.4400
       171,662.54               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428171                  .5000              15.4900
        72,838.51               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.3250
             9.2650             .0000                8.3250
             9.2650             .0000

       8428187                  .5000              13.9100
       251,438.19               .0500              13.6850
             8.4100             .0000              13.6850
             7.9100             .1750                7.5350
             7.6850             .0000                7.5350
             7.6850             .0000

       8428193                  .5000              14.1900
       137,588.92               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8428199                  .5000              14.4100
        67,638.42               .0500              14.1850
             8.9100             .0000              14.1850
             8.4100             .1750                7.9350
             8.1850             .0000                7.9350
             8.1850             .0000

       8428205                  .5000              14.4900
       110,078.89               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8428213                  .5000              14.6900
        56,908.98               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8428219                  .5000              14.4600
       151,715.17               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8428225                  .5000              14.4600
       167,083.38               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8428231                  .5000              14.9900
       101,478.48               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8428237                  .5000              14.4900
       100,433.55               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428243                  .5000              14.4700
       190,632.77               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8428255                  .5000              14.2500
       304,769.19               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8428261                  .5000              13.4700
       108,852.33               .0500              13.2450
             7.9700             .0000              13.2450
             7.4700             .1750                7.0950
             7.2450             .0000                7.0950
             7.2450             .0000
1

       8428273                  .5000              14.3200
       130,001.84               .0500              14.0950
             8.8200             .0000              14.0950
             8.3200             .1750                7.9450
             8.0950             .0000                7.9450
             8.0950             .0000

       8428279                  .5000              14.4500
       142,181.83               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8428285                  .5000              14.4700
       231,963.99               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8428299                  .5000              14.8300
        68,233.65               .0500              14.6050
             9.3300             .0000              14.6050
             8.8300             .1750                8.4550
             8.6050             .0000                8.4550
             8.6050             .0000

       8428307                  .5000              13.9900
       147,836.30               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8428313                  .5000              14.0700
        62,896.30               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8428319                  .5000              14.2100
       278,675.12               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8428325                  .5000              14.2500
        71,333.60               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.3750
             8.0250             .0000                7.3750
             8.0250             .0000
1

       8428331                  .5000              13.6500
       144,714.97               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.2750
             7.4250             .0000                7.2750
             7.4250             .0000

       8428339                  .5000              14.1900
       105,876.05               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8428347                  .5000              14.4900
       118,553.53               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428353                  .5000              14.2900
       161,799.89               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8428359                  .5000              14.2000
       154,819.13               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8428365                  .5000              12.4900
       103,528.04               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.7650
             6.2650             .0000                5.7650
             6.2650             .0000

       8428371                  .5000              14.0200
       107,869.22               .0500              13.7950
             8.5200             .0000              13.7950
             8.0200             .1750                7.6450
             7.7950             .0000                7.6450
             7.7950             .0000

       8428375                  .5000              15.1900
        96,287.18               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000
1

       8428383                  .5000              15.4100
       121,434.12               .0500              15.1850
             9.9100             .0000              15.1850
             9.4100             .1750                9.0350
             9.1850             .0000                9.0350
             9.1850             .0000

       8428387                  .5000              14.4900
       181,996.13               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428391                  .5000              14.9400
        53,565.15               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8428399                  .5000              14.6900
       170,819.11               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8428405                  .5000              14.4900
        84,384.12               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428411                  .5000              13.0000
       108,473.97               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8428415                  .5000              14.8000
        86,360.95               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.3250
             8.5750             .0000                8.3250
             8.5750             .0000

       8428425                  .5000              14.4500
       118,184.26               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000
1

       8428435                  .5000              15.3750
       173,741.33               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.0000
             9.1500             .0000                9.0000
             9.1500             .0000

       8428443                  .5000              14.4900
       412,334.99               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428447                  .5000              13.5900
       133,733.02               .0500              13.3650
             8.0900             .0000              13.3650
             7.5900             .1750                7.2150
             7.3650             .0000                7.2150
             7.3650             .0000

       8428451                  .5000              16.2600
       184,860.36               .0500              16.0350
            10.7600             .0000              16.0350
            10.2600             .1750                9.8850
            10.0350             .0000                9.8850
            10.0350             .0000

       8428455                  .5000              15.1900
        76,840.01               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8428459                  .5000              13.7400
       146,618.94               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8428463                  .5000              14.4400
       155,439.69               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428467                  .5000              14.0100
       136,633.99               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000
1

       8428475                  .5000              13.7100
       164,787.11               .0500              13.4850
             8.2100             .0000              13.4850
             7.7100             .1750                7.3350
             7.4850             .0000                7.3350
             7.4850             .0000

       8428477                  .5000              15.6200
       147,307.58               .0500              15.3950
            10.1200             .0000              15.3950
             9.6200             .1750                9.2450
             9.3950             .0000                9.2450
             9.3950             .0000

       8428487                  .5000              14.8500
        87,365.67               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.1250
             8.6250             .0000                8.1250
             8.6250             .0000

       8428489                  .5000              14.5800
        97,691.09               .0500              14.3550
             9.0800             .0000              14.3550
             8.5800             .1750                8.2050
             8.3550             .0000                8.2050
             8.3550             .0000

       8428495                  .5000              12.2100
       139,130.86               .0500              11.9850
             6.7100             .0000              11.9850
             6.2100             .1750                5.8350
             5.9850             .0000                5.8350
             5.9850             .0000

       8428499                  .5000              14.6900
       199,076.20               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8428503                  .5000              14.2500
       222,731.10               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8428507                  .5000              13.8400
       164,579.59               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000
1

       8428533                  .5000              14.2100
       164,807.86               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8428537                  .5000              15.4900
        88,231.49               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8428541                  .5000              15.7700
        92,792.61               .0500              15.5450
            10.2700             .0000              15.5450
             9.7700             .1750                9.3950
             9.5450             .0000                9.3950
             9.5450             .0000

       8428543                  .5000              14.4900
       128,665.45               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428561                  .5000              15.4900
        80,641.69               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.9150
             9.2650             .0000                7.9150
             9.2650             .0000

       8428563                  .5000              14.4400
       109,316.94               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428575                  .5000              15.1200
        73,428.69               .0500              14.8950
             9.6200             .0000              14.8950
             9.1200             .1750                8.7450
             8.8950             .0000                8.7450
             8.8950             .0000

       8428579                  .5000              14.3300
        50,234.74               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000
1

       8428587                  .5000              15.3500
       149,962.32               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8428593                  .5000              12.6800
       264,092.42               .0500              12.4550
             7.1800             .0000              12.4550
             6.6800             .1750                6.3050
             6.4550             .0000                6.3050
             6.4550             .0000

       8428597                  .5000              14.7500
        88,211.51               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8428603                  .5000              13.0400
       473,229.35               .0500              12.8150
             7.5400             .0000              12.8150
             7.0400             .1750                6.6650
             6.8150             .0000                6.6650
             6.8150             .0000

       8428611                  .5000              13.7000
       154,819.13               .0500              13.4750
             8.7000             .0000              13.4750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8428615                  .5000              14.4400
       147,003.83               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428619                  .5000              14.4400
       127,087.17               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428625                  .5000              14.2500
       147,629.30               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000
1

       8428629                  .5000              14.8000
       143,766.44               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                8.4250
             8.5750             .0000                8.4250
             8.5750             .0000

       8428637                  .5000              14.2400
       135,763.03               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                7.8650
             8.0150             .0000                7.8650
             8.0150             .0000

       8428643                  .5000              15.6600
       155,419.43               .0500              15.4350
            10.1600             .0000              15.4350
             9.6600             .1750                9.2850
             9.4350             .0000                9.2850
             9.4350             .0000

       8428647                  .5000              15.6500
       129,449.93               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.2750
             9.4250             .0000                9.2750
             9.4250             .0000

       8428651                  .5000              13.9700
       129,840.94               .0500              13.7450
             8.4700             .0000              13.7450
             7.9700             .1750                7.5950
             7.7450             .0000                7.5950
             7.7450             .0000

       8428655                  .5000              14.4600
       100,778.43               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8428659                  .5000              14.0000
       172,368.78               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8428673                  .5000              14.7000
        50,270.24               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000
1

       8428681                  .5000              15.5400
       148,369.18               .0500              15.3150
            10.0400             .0000              15.3150
             9.5400             .1750                9.1650
             9.3150             .0000                9.1650
             9.3150             .0000

       8428685                  .5000              14.0000
       199,633.93               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0750
             7.7750             .0000                7.0750
             7.7750             .0000

       8428693                  .5000              15.3900
        73,524.13               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                8.9750
             9.1650             .0000                8.9750
             9.1650             .0000

       8428697                  .5000              13.9900
       234,713.67               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.2650
             7.7650             .0000                7.2650
             7.7650             .0000

       8428701                  .5000              14.1700
       185,981.37               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8428705                  .5000              14.1900
       127,151.15               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8428709                  .5000              14.2100
       143,282.86               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8428715                  .5000              15.3100
       160,401.47               .0500              15.0850
             9.8100             .0000              15.0850
             9.3100             .1750                7.7350
             9.0850             .0000                7.7350
             9.0850             .0000
1

       8428733                  .5000              15.2000
       107,248.35               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8428737                  .5000              15.4200
       301,427.34               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8428741                  .5000              14.1000
       107,740.83               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8428745                  .5000              13.4900
       202,626.61               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8428749                  .5000              14.4400
       237,102.97               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428757                  .5000              14.0900
       140,432.16               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.7150
             7.8650             .0000                7.7150
             7.8650             .0000

       8428761                  .5000              13.4900
       118,427.43               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8428765                  .5000              14.4700
       270,451.24               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000
1

       8428769                  .5000              14.1200
       256,170.93               .0500              13.8950
             8.6200             .0000              13.8950
             8.1200             .1750                7.7450
             7.8950             .0000                7.7450
             7.8950             .0000

       8428773                  .5000              14.6900
       195,028.77               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8428777                  .5000              14.2600
       128,624.20               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.5350
             8.0350             .0000                7.5350
             8.0350             .0000

       8428785                  .5000              14.6400
        78,007.78               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                7.9150
             8.4150             .0000                7.9150
             8.4150             .0000

       8428811                  .5000              15.4200
        94,870.66               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8428825                  .5000              15.3100
       140,469.93               .0500              15.0850
             9.8100             .0000              15.0850
             9.3100             .1750                8.9350
             9.0850             .0000                8.9350
             9.0850             .0000

       8428829                  .5000              16.1400
        65,848.67               .0500              15.9150
            10.6400             .0000              15.9150
            10.1400             .1750                8.5650
             9.9150             .0000                8.5650
             9.9150             .0000

       8428833                  .5000              14.2000
        86,597.80               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000
1

       8428843                  .5000              12.1200
        67,359.21               .0500              11.8950
             6.6200             .0000              11.8950
             6.1200             .1750                5.7450
             5.8950             .0000                5.7450
             5.8950             .0000

       8428847                  .5000              14.4500
       270,449.99               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8428851                  .5000              14.2900
        62,244.78               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.8150
             8.0650             .0000                7.8150
             8.0650             .0000

       8428869                  .5000              14.4600
       207,653.71               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8428875                  .5000              14.9200
       129,669.61               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8428883                  .5000              15.4000
        79,642.97               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8428887                  .5000              15.4600
       123,830.12               .0500              15.2350
             9.9600             .0000              15.2350
             9.4600             .1750                8.9850
             9.2350             .0000                8.9850
             9.2350             .0000

       8428895                  .5000              14.0400
       133,549.75               .0500              13.8150
             8.5400             .0000              13.8150
             8.0400             .1750                6.1150
             7.8150             .0000                6.1150
             7.8150             .0000
1

       8428899                  .5000              14.9700
        89,910.55               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8428907                  .5000              15.4900
       374,154.78               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8428913                  .5000              13.7600
       123,761.61               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8428915                  .5000              13.4900
       165,912.42               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8428919                  .5000              14.2200
       160,319.02               .0500              13.9950
             8.7200             .0000              13.9950
             8.2200             .1750                7.5950
             7.9950             .0000                7.5950
             7.9950             .0000

       8428923                  .5000              14.1000
       124,851.09               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7250
             7.8750             .0000                7.7250
             7.8750             .0000

       8428935                  .5000              15.4500
       161,186.68               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8428939                  .5000              15.2900
       129,873.02               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.2150
             9.0650             .0000                8.2150
             9.0650             .0000
1

       8428943                  .5000              14.1700
       145,083.10               .0500              13.9450
             8.6700             .0000              13.9450
             8.1700             .1750                7.7950
             7.9450             .0000                7.7950
             7.9450             .0000

       8428947                  .5000              13.4900
       132,599.07               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8428951                  .5000              14.4900
        71,799.93               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1350
             8.2650             .0000                8.1350
             8.2650             .0000

       8428955                  .5000              12.0400
       128,802.72               .0500              11.8150
             6.5400             .0000              11.8150
             6.0400             .1750                5.6650
             5.8150             .0000                5.6650
             5.8150             .0000

       8428963                  .5000              14.4900
        56,905.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8428967                  .5000              14.4200
       207,967.86               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8428971                  .5000              14.1400
       182,184.51               .0500              13.9150
             8.6400             .0000              13.9150
             8.1400             .1750                7.7650
             7.9150             .0000                7.7650
             7.9150             .0000

       8428975                  .5000              13.9600
       131,413.68               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000
1

       8428979                  .5000              14.9600
        74,974.10               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8428983                  .5000              14.0000
       138,745.37               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8428987                  .5000              14.4400
       186,834.69               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8428991                  .5000              14.7400
       134,198.77               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                7.8650
             8.5150             .0000                7.8650
             8.5150             .0000

       8428995                  .5000              13.8400
        80,705.25               .0500              13.6150
             8.3400             .0000              13.6150
             7.8400             .1750                7.4650
             7.6150             .0000                7.4650
             7.6150             .0000

       8428999                  .5000              14.4900
        94,396.15               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429003                  .5000              14.3400
        52,190.76               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8429015                  .5000              15.4900
        80,678.09               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.7650
             9.2650             .0000                8.7650
             9.2650             .0000
1

       8429019                  .5000              14.9900
       122,711.45               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8429027                  .5000              14.9500
       109,030.15               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8429061                  .5000              14.4400
        57,692.60               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429109                  .5000              15.3900
       152,790.40               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8429113                  .5000              16.2100
        45,565.21               .0500              15.9850
            10.7100             .0000              15.9850
            10.2100             .1750                9.8350
             9.9850             .0000                9.8350
             9.9850             .0000

       8429117                  .5000              14.4400
       194,424.42               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429123                  .5000              13.2700
       104,851.90               .0500              13.0450
             7.7700             .0000              13.0450
             7.2700             .1750                6.8950
             7.0450             .0000                6.8950
             7.0450             .0000

       8429127                  .5000              14.4900
       125,192.52               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8429131                  .5000              15.3000
        77,255.41               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000

       8429135                  .5000              13.4900
        92,811.14               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8429139                  .5000              14.4900
       348,547.39               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.8750
             8.2650             .0000                6.8750
             8.2650             .0000

       8429143                  .5000              15.2900
       126,232.62               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                7.7150
             9.0650             .0000                7.7150
             9.0650             .0000

       8429149                  .5000              13.9600
       114,859.00               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8429153                  .5000              13.8500
       175,056.79               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8429177                  .5000              14.1100
       126,352.16               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8429179                  .5000              15.2700
        86,832.51               .0500              15.0450
             9.7700             .0000              15.0450
             9.2700             .1750                8.5450
             9.0450             .0000                8.5450
             9.0450             .0000
1

       8429185                  .5000              12.6250
       598,551.98               .0500              12.4000
             7.1250             .0000              12.4000
             6.6250             .1750                6.2500
             6.4000             .0000                6.2500
             6.4000             .0000

       8429187                  .5000              15.0000
       395,410.99               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8429191                  .5000              12.1700
       239,153.37               .0500              11.9450
             6.6700             .0000              11.9450
             6.1700             .1750                5.6150
             5.9450             .0000                5.6150
             5.9450             .0000

       8429195                  .5000              13.6000
       115,846.95               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                7.2250
             7.3750             .0000                7.2250
             7.3750             .0000

       8429203                  .5000              15.3750
       137,560.67               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                9.0000
             9.1500             .0000                9.0000
             9.1500             .0000

       8429207                  .5000              14.4900
       119,568.45               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429213                  .5000              14.9400
       281,286.46               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8429217                  .5000              14.0800
       213,365.12               .0500              13.8550
             8.5800             .0000              13.8550
             8.0800             .1750                7.7050
             7.8550             .0000                7.7050
             7.8550             .0000
1

       8429229                  .5000              15.2000
        55,970.07               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8429233                  .5000              15.4500
        75,511.15               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8429243                  .5000              13.9600
       154,809.97               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8429251                  .5000              14.3700
        79,618.23               .0500              14.1450
             8.8700             .0000              14.1450
             8.3700             .1750                7.9950
             8.1450             .0000                7.9950
             8.1450             .0000

       8429257                  .5000              15.1100
       103,247.24               .0500              14.8850
             9.6100             .0000              14.8850
             9.1100             .1750                8.7350
             8.8850             .0000                8.7350
             8.8850             .0000

       8429265                  .5000              14.5900
       154,748.83               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8429269                  .5000              14.1900
        96,829.24               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8429279                  .5000              14.3000
       130,950.15               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000
1

       8429283                  .5000              15.4200
        88,123.30               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8429287                  .5000              14.9900
        70,123.98               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8429293                  .5000              15.9200
       179,679.88               .0500              15.6950
            10.4200             .0000              15.6950
             9.9200             .1750                9.5450
             9.6950             .0000                9.5450
             9.6950             .0000

       8429297                  .5000              14.1300
       214,186.77               .0500              13.9050
             8.6300             .0000              13.9050
             8.1300             .1750                7.7550
             7.9050             .0000                7.7550
             7.9050             .0000

       8429303                  .5000              14.8200
       143,930.90               .0500              14.5950
             9.3200             .0000              14.5950
             8.8200             .1750                8.4450
             8.5950             .0000                8.4450
             8.5950             .0000

       8429307                  .5000              14.4900
       189,685.65               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.2650
             8.2650             .0000                8.2650
             8.2650             .0000

       8429311                  .5000              14.6000
        87,458.32               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8429315                  .5000              14.9500
       270,479.76               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000
1

       8429323                  .5000              15.1400
       199,711.16               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8429327                  .5000              14.2600
        86,899.72               .0500              14.0350
             8.7600             .0000              14.0350
             8.2600             .1750                7.8850
             8.0350             .0000                7.8850
             8.0350             .0000

       8429331                  .5000              14.9900
       100,598.87               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8429341                  .5000              15.1400
        95,897.95               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8429347                  .5000              15.2100
        74,929.13               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8429355                  .5000              15.2900
       181,745.36               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8429359                  .5000              14.2500
       152,496.45               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9350
             8.0250             .0000                7.9350
             8.0250             .0000

       8429363                  .5000              15.1100
        54,071.28               .0500              14.8850
             9.6100             .0000              14.8850
             9.1100             .1750                8.7350
             8.8850             .0000                8.7350
             8.8850             .0000
1

       8429367                  .5000              13.3200
       146,741.33               .0500              13.0950
             7.8200             .0000              13.0950
             7.3200             .1750                6.9450
             7.0950             .0000                6.9450
             7.0950             .0000

       8429375                  .5000              14.9400
        99,350.12               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8429383                  .5000              14.6900
       218,153.22               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8429387                  .5000              15.1600
       104,848.97               .0500              14.9350
             9.6600             .0000              14.9350
             9.1600             .1750                8.7850
             8.9350             .0000                8.7850
             8.9350             .0000

       8429395                  .5000              13.8500
       404,492.18               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8429401                  .5000              12.1700
       439,228.24               .0500              11.9450
             6.6700             .0000              11.9450
             6.1700             .1750                5.7950
             5.9450             .0000                5.7950
             5.9450             .0000

       8429405                  .5000              15.8900
       135,493.12               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.5150
             9.6650             .0000                9.5150
             9.6650             .0000

       8429409                  .5000              15.4900
       122,402.91               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000
1

       8429413                  .5000              14.6900
        88,209.77               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8429417                  .5000              14.5100
       142,764.40               .0500              14.2850
             9.0100             .0000              14.2850
             8.5100             .1750                8.1350
             8.2850             .0000                8.1350
             8.2850             .0000

       8429423                  .5000              13.4500
       228,688.53               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                7.0750
             7.2250             .0000                7.0750
             7.2250             .0000

       8429427                  .5000              15.5700
        85,387.24               .0500              15.3450
            10.0700             .0000              15.3450
             9.5700             .1750                9.0450
             9.3450             .0000                9.0450
             9.3450             .0000

       8429433                  .5000              15.0000
        74,888.42               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8429437                  .5000              13.3000
       176,001.85               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.5750
             7.0750             .0000                6.5750
             7.0750             .0000

       8429445                  .5000              14.8400
        61,686.92               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000

       8429449                  .5000              14.2500
       113,801.79               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000
1

       8429453                  .5000              13.2700
       147,791.25               .0500              13.0450
             7.7700             .0000              13.0450
             7.2700             .1750                6.8950
             7.0450             .0000                6.8950
             7.0450             .0000

       8429461                  .5000              14.0700
       170,795.05               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000

       8429465                  .5000              14.5600
       180,205.67               .0500              14.3350
             9.0600             .0000              14.3350
             8.5600             .1750                8.1850
             8.3350             .0000                8.1850
             8.3350             .0000

       8429493                  .5000              14.4200
       129,457.26               .0500              14.1950
             8.9200             .0000              14.1950
             8.4200             .1750                8.0450
             8.1950             .0000                8.0450
             8.1950             .0000

       8429497                  .5000              14.2100
        74,252.62               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8429501                  .5000              14.3400
        83,856.63               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000

       8429503                  .5000              14.6900
        76,353.62               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8429507                  .5000              14.4900
       118,486.69               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000
1

       8429509                  .5000              15.4200
       102,507.28               .0500              15.1950
             9.9200             .0000              15.1950
             9.4200             .1750                9.0450
             9.1950             .0000                9.0450
             9.1950             .0000

       8429511                  .5000              15.9100
       117,493.20               .0500              15.6850
            10.4100             .0000              15.6850
             9.9100             .1750                9.5350
             9.6850             .0000                9.5350
             9.6850             .0000

       8429513                  .5000              14.0000
       139,740.19               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8429515                  .5000              14.2700
       114,593.04               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8429517                  .5000              14.4700
       130,955.32               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8429519                  .5000              14.0500
       173,790.60               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8429521                  .5000              15.3500
       100,860.44               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8429523                  .5000              14.4900
       136,849.46               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8429525                  .5000              15.5000
        64,418.66               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750                7.7050
             9.2750             .0000                7.7050
             9.2750             .0000

       8429527                  .5000              14.6900
        99,894.58               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8429533                  .5000              14.6700
       271,326.51               .0500              14.4450
             9.1700             .0000              14.4450
             8.6700             .1750                8.2950
             8.4450             .0000                8.2950
             8.4450             .0000

       8429535                  .5000              13.9900
       166,239.54               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8429537                  .5000              15.6900
        67,363.29               .0500              15.4650
            10.1900             .0000              15.4650
             9.6900             .1750                9.3150
             9.4650             .0000                9.3150
             9.4650             .0000

       8429545                  .5000              11.7100
       313,785.80               .0500              11.4850
             6.2100             .0000              11.4850
             5.7100             .1750                5.3350
             5.4850             .0000                5.3350
             5.4850             .0000

       8429547                  .5000              14.0400
       220,054.75               .0500              13.8150
             8.5400             .0000              13.8150
             8.0400             .1750                7.6650
             7.8150             .0000                7.6650
             7.8150             .0000

       8429549                  .5000              14.0000
       242,704.54               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8429553                  .5000              15.2000
       138,868.37               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8429559                  .5000              13.7700
       123,182.99               .0500              13.5450
             8.2700             .0000              13.5450
             7.7700             .1750                7.3950
             7.5450             .0000                7.3950
             7.5450             .0000

       8429561                  .5000              13.4900
       117,840.80               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8429567                  .5000              14.7900
       156,506.37               .0500              14.5650
             9.2900             .0000              14.5650
             8.7900             .1750                8.4150
             8.5650             .0000                8.4150
             8.5650             .0000

       8429569                  .5000              14.9600
       164,584.24               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8429571                  .5000              13.2500
       239,660.13               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000

       8429573                  .5000              14.8500
       167,141.66               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8429575                  .5000              14.9500
        87,803.47               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.4750
             8.7250             .0000                8.4750
             8.7250             .0000
1

       8429579                  .5000              15.7800
        85,338.51               .0500              15.5550
            10.2800             .0000              15.5550
             9.7800             .1750                9.4050
             9.5550             .0000                9.4050
             9.5550             .0000

       8429581                  .5000              14.4900
       174,710.44               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429583                  .5000              15.2500
        74,929.73               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8429589                  .5000              14.6900
       119,743.80               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8429591                  .5000              13.4900
       219,152.03               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8429593                  .5000              14.0400
       147,721.84               .0500              13.8150
             8.5400             .0000              13.8150
             8.0400             .1750                7.6650
             7.8150             .0000                7.6650
             7.8150             .0000

       8429595                  .5000              14.4600
       163,127.95               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8429597                  .5000              13.7200
       122,841.62               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000
1

       8429599                  .5000              14.5500
       137,294.69               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                8.1750
             8.3250             .0000                8.1750
             8.3250             .0000

       8429601                  .5000              13.9900
        87,838.57               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8429603                  .5000              13.4900
       102,461.58               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8429605                  .5000              13.6900
       142,383.99               .0500              13.4650
             8.1900             .0000              13.4650
             7.6900             .1750                7.3150
             7.4650             .0000                7.3150
             7.4650             .0000

       8429607                  .5000              15.6500
        97,765.80               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.2750
             9.4250             .0000                9.2750
             9.4250             .0000

       8429611                  .5000              15.1900
       275,143.68               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                7.6150
             8.9650             .0000                7.6150
             8.9650             .0000

       8429613                  .5000              14.4500
       275,099.85               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8429615                  .5000              14.3750
       124,239.15               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0050
             8.1500             .0000                8.0050
             8.1500             .0000
1

       8429619                  .5000              14.4900
       155,822.67               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429623                  .5000              15.2900
       162,771.91               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000

       8429625                  .5000              12.6200
        54,943.23               .0500              12.3950
             7.1200             .0000              12.3950
             6.6200             .1750                6.2450
             6.3950             .0000                6.2450
             6.3950             .0000

       8429651                  .5000              15.0000
        97,704.45               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8429657                  .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

       8429661                  .5000              13.3200
       156,531.13               .0500              13.0950
             7.8200             .0000              13.0950
             7.3200             .1750                6.9450
             7.0950             .0000                6.9450
             7.0950             .0000

       8429665                  .5000              14.4900
       109,069.24               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429669                  .5000              13.4900
       142,911.46               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000
1

       8429673                  .5000              15.3500
       258,020.85               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8429675                  .5000              14.0000
        99,478.89               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2750
             7.7750             .0000                7.2750
             7.7750             .0000

       8429677                  .5000              15.3500
       177,404.54               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8429679                  .5000              14.3100
       169,708.04               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.9350
             8.0850             .0000                7.9350
             8.0850             .0000

       8429681                  .5000              14.9900
       123,190.20               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8429683                  .5000              15.2200
        71,148.82               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8550
             8.9950             .0000                8.8550
             8.9950             .0000

       8429685                  .5000              13.4900
       103,787.82               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8429687                  .5000              15.2500
       139,922.28               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000
1

       8429689                  .5000              14.1100
        71,871.13               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                7.7350
             7.8850             .0000                7.7350
             7.8850             .0000

       8429691                  .5000              14.7600
        91,057.34               .0500              14.5350
             9.2600             .0000              14.5350
             8.7600             .1750                8.3850
             8.5350             .0000                8.3850
             8.5350             .0000

       8429693                  .5000              15.0900
       124,329.38               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8429697                  .5000              15.2400
        95,772.55               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                8.8650
             9.0150             .0000                8.8650
             9.0150             .0000

       8429699                  .5000              15.2200
       183,088.05               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000

       8429701                  .5000              14.7400
        73,883.76               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8429705                  .5000              14.3500
       113,805.83               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.5250
             8.1250             .0000                7.5250
             8.1250             .0000

       8429707                  .5000              14.2500
       256,050.98               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4950
             8.0250             .0000                7.4950
             8.0250             .0000
1

       8429709                  .5000              15.1900
        65,456.33               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8429711                  .5000              14.9700
        83,231.77               .0500              14.7450
             9.4700             .0000              14.7450
             8.9700             .1750                8.5950
             8.7450             .0000                8.5950
             8.7450             .0000

       8429713                  .5000              14.4900
       121,262.17               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429717                  .5000              13.9600
       104,871.27               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000

       8429719                  .5000              13.7200
       189,579.23               .0500              13.4950
             8.2200             .0000              13.4950
             7.7200             .1750                7.3450
             7.4950             .0000                7.3450
             7.4950             .0000

       8429721                  .5000              14.2500
       246,425.32               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8429723                  .5000              14.7000
       147,444.75               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8429725                  .5000              14.0100
       183,127.51               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000
1

       8429727                  .5000              15.6400
        60,720.74               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                8.3650
             9.4150             .0000                8.3650
             9.4150             .0000

       8429729                  .5000              14.3900
       151,469.20               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000

       8429731                  .5000              15.1000
        93,363.83               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.7250
             8.8750             .0000                8.7250
             8.8750             .0000

       8429733                  .5000              14.9400
       132,866.98               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                7.7150
             8.7150             .0000                7.7150
             8.7150             .0000

       8429737                  .5000              13.4700
       190,738.75               .0500              13.2450
             7.9700             .0000              13.2450
             7.4700             .1750                6.7450
             7.2450             .0000                6.7450
             7.2450             .0000

       8429739                  .5000              14.4900
       101,831.22               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429743                  .5000              14.9500
       122,251.25               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.0750
             8.7250             .0000                8.0750
             8.7250             .0000

       8429745                  .5000              13.9600
        92,037.02               .0500              13.7350
             8.4600             .0000              13.7350
             7.9600             .1750                7.5850
             7.7350             .0000                7.5850
             7.7350             .0000
1

       8429747                  .5000              14.4400
       109,816.09               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429749                  .5000              14.3100
        81,464.43               .0500              14.0850
             8.8100             .0000              14.0850
             8.3100             .1750                7.5850
             8.0850             .0000                7.5850
             8.0850             .0000

       8429751                  .5000              14.2100
       159,813.67               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8429755                  .5000              13.3500
       117,254.58               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.9750
             7.1250             .0000                6.9750
             7.1250             .0000

       8429757                  .5000              14.2100
       177,338.54               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8429761                  .5000              14.5700
        97,595.93               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8429765                  .5000              15.0000
       139,791.76               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8429767                  .5000              14.9600
       101,497.51               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                7.7450
             8.7350             .0000                7.7450
             8.7350             .0000
1

       8429769                  .5000              14.9600
       133,866.53               .0500              14.7350
             9.4600             .0000              14.7350
             8.9600             .1750                8.5850
             8.7350             .0000                8.5850
             8.7350             .0000

       8429771                  .5000              15.9100
        73,344.94               .0500              15.6850
            10.4100             .0000              15.6850
             9.9100             .1750                8.3350
             9.6850             .0000                8.3350
             9.6850             .0000

       8429773                  .5000              14.6600
       113,379.61               .0500              14.4350
             9.1600             .0000              14.4350
             8.6600             .1750                8.2850
             8.4350             .0000                8.2850
             8.4350             .0000

       8429775                  .5000              13.4900
       143,608.84               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8429779                  .5000              14.2500
       298,729.69               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8429783                  .5000              14.4500
        75,399.00               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8429785                  .5000              14.9400
        67,348.40               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8429787                  .5000              14.8400
        92,482.50               .0500              14.6150
             9.3400             .0000              14.6150
             8.8400             .1750                8.4650
             8.6150             .0000                8.4650
             8.6150             .0000
1

       8429789                  .5000              14.5900
       104,886.66               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8429797                  .5000              15.3100
       134,875.11               .0500              15.0850
             9.8100             .0000              15.0850
             9.3100             .1750                8.4350
             9.0850             .0000                8.4350
             9.0850             .0000

       8429801                  .5000              14.4400
       170,714.15               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429803                  .5000              15.6200
        58,848.97               .0500              15.3950
            10.1200             .0000              15.3950
             9.6200             .1750                9.2450
             9.3950             .0000                9.2450
             9.3950             .0000

       8429805                  .5000              14.6900
        76,827.87               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8429807                  .5000              14.1900
       104,752.68               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8429809                  .5000              14.2900
       189,672.36               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8429813                  .5000              15.2900
       107,199.79               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.3150
             9.0650             .0000                8.3150
             9.0650             .0000
1

       8429815                  .5000              13.4900
       191,478.46               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8429817                  .5000              15.4900
       150,106.65               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.1250
             9.2650             .0000                7.1250
             9.2650             .0000

       8429821                  .5000              15.3900
       217,251.97               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8429823                  .5000              14.4400
       129,932.41               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429825                  .5000              14.9800
       186,626.11               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.6050
             8.7550             .0000                8.6050
             8.7550             .0000

       8429827                  .5000              14.6400
       129,467.03               .0500              14.4150
             9.1400             .0000              14.4150
             8.6400             .1750                8.2650
             8.4150             .0000                8.2650
             8.4150             .0000

       8429851                  .5000              14.6200
       153,652.16               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8429857                  .5000              15.2200
        90,121.84               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.8450
             8.9950             .0000                8.8450
             8.9950             .0000
1

       8429859                  .5000              13.1500
       123,131.68               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.7750
             6.9250             .0000                6.7750
             6.9250             .0000

       8429861                  .5000              14.2900
       275,110.24               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8429863                  .5000              15.0000
       151,773.91               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8429869                  .5000              15.2500
       136,606.95               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8429875                  .5000              14.4900
        85,343.09               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8429877                  .5000              14.6900
       211,948.82               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                7.9650
             8.4650             .0000                7.9650
             8.4650             .0000

       8429879                  .5000              14.7000
       124,727.14               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8429881                  .5000              14.7100
       209,729.63               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000
1

       8429885                  .5000              15.1400
       189,725.59               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8429889                  .5000              15.0400
       155,392.58               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8429891                  .5000              13.7700
       124,760.18               .0500              13.5450
             8.2700             .0000              13.5450
             7.7700             .1750                7.3950
             7.5450             .0000                7.3950
             7.5450             .0000

       8429893                  .5000              15.1400
       111,938.11               .0500              14.9150
             9.6400             .0000              14.9150
             9.1400             .1750                8.7650
             8.9150             .0000                8.7650
             8.9150             .0000

       8429895                  .5000              13.0000
       118,543.70               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000

       8429897                  .5000              14.7700
       235,232.28               .0500              14.5450
             9.2700             .0000              14.5450
             8.7700             .1750                8.3950
             8.5450             .0000                8.3950
             8.5450             .0000

       8429901                  .5000              15.1900
       106,247.93               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8429903                  .5000              14.9000
       173,646.24               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.1250
             8.6750             .0000                8.1250
             8.6750             .0000
1

       8429905                  .5000              14.5600
       140,491.90               .0500              14.3350
             9.0600             .0000              14.3350
             8.5600             .1750                8.1850
             8.3350             .0000                8.1850
             8.3350             .0000

       8429907                  .5000              14.5900
       314,399.70               .0500              14.3650
             9.0900             .0000              14.3650
             8.5900             .1750                8.2150
             8.3650             .0000                8.2150
             8.3650             .0000

       8429911                  .5000              14.4600
       153,478.11               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000

       8429915                  .5000              14.2900
       222,982.99               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8429919                  .5000              14.9400
        84,379.51               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.0650
             8.7150             .0000                8.0650
             8.7150             .0000

       8429921                  .5000              14.7500
       123,306.43               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.3750
             8.5250             .0000                8.3750
             8.5250             .0000

       8429923                  .5000              13.0100
       177,829.90               .0500              12.7850
             7.5100             .0000              12.7850
             7.0100             .1750                6.2850
             6.7850             .0000                6.2850
             6.7850             .0000

       8429925                  .5000              13.7700
       146,513.02               .0500              13.5450
             8.2700             .0000              13.5450
             7.7700             .1750                7.3950
             7.5450             .0000                7.3950
             7.5450             .0000
1

       8429927                  .5000              15.1500
        75,568.90               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.7750
             8.9250             .0000                8.7750
             8.9250             .0000

       8429933                  .5000              14.9500
        52,170.93               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8429937                  .5000              14.5000
        67,350.80               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1250
             8.2750             .0000                8.1250
             8.2750             .0000

       8429939                  .5000              15.1900
        83,046.11               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.8150
             8.9650             .0000                8.8150
             8.9650             .0000

       8429941                  .5000              14.7100
       127,071.49               .0500              14.4850
             9.2100             .0000              14.4850
             8.7100             .1750                8.3350
             8.4850             .0000                8.3350
             8.4850             .0000

       8429943                  .5000              14.3300
        87,250.52               .0500              14.1050
             8.8300             .0000              14.1050
             8.3300             .1750                7.9550
             8.1050             .0000                7.9550
             8.1050             .0000

       8429945                  .5000              12.8600
       247,121.04               .0500              12.6350
             7.3600             .0000              12.6350
             6.8600             .1750                6.4850
             6.6350             .0000                6.4850
             6.6350             .0000

       8429947                  .5000              15.2100
        91,913.05               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000
1

       8429953                  .5000              13.4900
       279,229.35               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8429955                  .5000              15.0400
       159,443.68               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.6650
             8.8150             .0000                8.6650
             8.8150             .0000

       8429957                  .5000              15.0900
       108,192.79               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                7.7150
             8.8650             .0000                7.7150
             8.8650             .0000

       8429959                  .5000              14.9900
       214,679.54               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8429965                  .5000              14.4400
       148,900.64               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429969                  .5000              15.3500
       149,892.63               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.9750
             9.1250             .0000                8.9750
             9.1250             .0000

       8429971                  .5000              15.3900
       109,847.08               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                9.0150
             9.1650             .0000                9.0150
             9.1650             .0000

       8429975                  .5000              13.2500
        67,877.94               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.8750
             7.0250             .0000                6.8750
             7.0250             .0000
1

       8429979                  .5000              14.2700
       153,822.88               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8429981                  .5000              15.2000
        77,788.89               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8429983                  .5000              14.3800
        81,988.85               .0500              14.1550
             8.8800             .0000              14.1550
             8.3800             .1750                8.0050
             8.1550             .0000                8.0050
             8.1550             .0000

       8429985                  .5000              14.4400
       169,287.93               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8429997                  .5000              14.9900
       232,285.58               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8430001                  .5000              15.0700
        53,122.01               .0500              14.8450
             9.5700             .0000              14.8450
             9.0700             .1750                8.6950
             8.8450             .0000                8.6950
             8.8450             .0000

       8430003                  .5000              14.9400
        75,885.52               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.6650
             8.7150             .0000                8.6650
             8.7150             .0000

       8430007                  .5000              14.6000
       160,452.48               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000
1

       8430009                  .5000              15.4000
       123,216.28               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                9.0250
             9.1750             .0000                9.0250
             9.1750             .0000

       8430011                  .5000              14.4500
        94,841.51               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8430013                  .5000              15.4500
       238,127.47               .0500              15.2250
             9.9500             .0000              15.2250
             9.4500             .1750                9.0750
             9.2250             .0000                9.0750
             9.2250             .0000

       8430015                  .5000              14.4900
       251,333.48               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8430017                  .5000              14.8900
       146,951.07               .0500              14.6650
             9.3900             .0000              14.6650
             8.8900             .1750                8.5150
             8.6650             .0000                8.5150
             8.6650             .0000

       8430019                  .5000              14.7000
       142,274.30               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8430021                  .5000              13.4900
       102,935.94               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0850
             7.2650             .0000                7.0850
             7.2650             .0000

       8430023                  .5000              14.6900
        76,776.63               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000
1

       8430027                  .5000              14.6900
        95,898.81               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8430029                  .5000              14.3000
        98,713.94               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8430055                  .5000              14.4700
       238,236.84               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8430057                  .5000              14.9000
       197,299.14               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.5250
             8.6750             .0000                8.5250
             8.6750             .0000

       8430059                  .5000              14.9800
       122,949.15               .0500              14.7550
             9.4800             .0000              14.7550
             8.9800             .1750                8.6050
             8.7550             .0000                8.6050
             8.7550             .0000

       8430061                  .5000              14.3900
       162,092.74               .0500              14.1650
             8.8900             .0000              14.1650
             8.3900             .1750                8.0150
             8.1650             .0000                8.0150
             8.1650             .0000

       8430063                  .5000              12.0500
       136,636.64               .0500              11.8250
             6.5500             .0000              11.8250
             6.0500             .1750                5.6750
             5.8250             .0000                5.6750
             5.8250             .0000

       8430065                  .5000              14.0000
       234,549.15               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000
1

       8430067                  .5000              14.9100
       156,592.23               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                8.5350
             8.6850             .0000                8.5350
             8.6850             .0000

       8430069                  .5000              14.9900
       123,315.91               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8430071                  .5000              14.5700
        53,912.13               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8430073                  .5000              14.4700
        84,409.51               .0500              14.2450
             8.9700             .0000              14.2450
             8.4700             .1750                8.0950
             8.2450             .0000                8.0950
             8.2450             .0000

       8430075                  .5000              15.2500
       151,785.50               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8430077                  .5000              14.4900
       218,138.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8430079                  .5000              14.5600
       180,106.07               .0500              14.3350
             9.0600             .0000              14.3350
             8.5600             .1750                8.1850
             8.3350             .0000                8.1850
             8.3350             .0000

       8430081                  .5000              15.0500
       128,061.24               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6750
             8.8250             .0000                8.6750
             8.8250             .0000
1

       8430085                  .5000              15.3400
        80,638.18               .0500              15.1150
             9.8400             .0000              15.1150
             9.3400             .1750                8.9650
             9.1150             .0000                8.9650
             9.1150             .0000

       8430091                  .5000              13.7600
       329,578.53               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.3850
             7.5350             .0000                7.3850
             7.5350             .0000

       8430093                  .5000              14.2000
       204,011.66               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8430095                  .5000              14.4900
       156,103.28               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8430101                  .5000              13.9900
       147,924.55               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6150
             7.7650             .0000                7.6150
             7.7650             .0000

       8430103                  .5000              12.9900
       137,485.93               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.2650
             6.7650             .0000                6.2650
             6.7650             .0000

       8430105                  .5000              14.8500
        67,261.50               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                8.4750
             8.6250             .0000                8.4750
             8.6250             .0000

       8430107                  .5000              14.4900
       293,227.43               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000
1

       8430111                  .5000              14.9500
       137,401.41               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.5750
             8.7250             .0000                8.5750
             8.7250             .0000

       8430113                  .5000              14.9100
        88,910.41               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                8.5350
             8.6850             .0000                8.5350
             8.6850             .0000

       8430115                  .5000              15.2200
       224,676.73               .0500              14.9950
             9.7200             .0000              14.9950
             9.2200             .1750                8.4950
             8.9950             .0000                8.4950
             8.9950             .0000

       8430117                  .5000              15.2100
        99,857.70               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8430119                  .5000              14.5700
        71,134.05               .0500              14.3450
             9.0700             .0000              14.3450
             8.5700             .1750                8.1950
             8.3450             .0000                8.1950
             8.3450             .0000

       8430121                  .5000              15.0900
       130,779.84               .0500              14.8650
             9.5900             .0000              14.8650
             9.0900             .1750                8.7150
             8.8650             .0000                8.7150
             8.8650             .0000

       8430123                  .5000              14.6200
       213,187.72               .0500              14.3950
             9.1200             .0000              14.3950
             8.6200             .1750                8.2450
             8.3950             .0000                8.2450
             8.3950             .0000

       8430125                  .5000              15.2900
        76,293.11               .0500              15.0650
             9.7900             .0000              15.0650
             9.2900             .1750                8.9150
             9.0650             .0000                8.9150
             9.0650             .0000
1

       8430127                  .5000              14.4500
       175,357.61               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8430129                  .5000              15.7700
       123,343.94               .0500              15.5450
            10.2700             .0000              15.5450
             9.7700             .1750                9.3950
             9.5450             .0000                9.3950
             9.5450             .0000

       8430137                  .5000              13.2500
        35,859.16               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.1500
             7.0250             .0000                6.1500
             7.0250             .0000

       8430139                  .5000              14.4400
       144,158.60               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8430143                  .5000              14.6900
        71,136.90               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8430145                  .5000              14.4900
       180,301.66               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8430151                  .5000              14.4900
       155,541.70               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8430153                  .5000              14.3400
        88,049.46               .0500              14.1150
             8.8400             .0000              14.1150
             8.3400             .1750                7.9650
             8.1150             .0000                7.9650
             8.1150             .0000
1

       8430155                  .5000              14.9500
       128,805.14               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                8.0750
             8.7250             .0000                8.0750
             8.7250             .0000

       8430159                  .5000              14.6600
       113,756.31               .0500              14.4350
             9.1600             .0000              14.4350
             8.6600             .1750                8.2850
             8.4350             .0000                8.2850
             8.4350             .0000

       8430161                  .5000              15.2100
       118,637.80               .0500              14.9850
             9.7100             .0000              14.9850
             9.2100             .1750                8.8350
             8.9850             .0000                8.8350
             8.9850             .0000

       8430163                  .5000              14.3000
       142,735.81               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.9250
             8.0750             .0000                7.9250
             8.0750             .0000

       8430165                  .5000              14.1600
       226,533.16               .0500              13.9350
             8.6600             .0000              13.9350
             8.1600             .1750                7.7750
             7.9350             .0000                7.7750
             7.9350             .0000

       8430167                  .5000              15.5200
       169,849.59               .0500              15.2950
            10.0200             .0000              15.2950
             9.5200             .1750                9.1450
             9.2950             .0000                9.1450
             9.2950             .0000

       8430169                  .5000              14.9100
       156,841.96               .0500              14.6850
             9.4100             .0000              14.6850
             8.9100             .1750                5.5350
             8.6850             .0000                5.5350
             8.6850             .0000

       8430171                  .5000              14.4600
       224,625.42               .0500              14.2350
             8.9600             .0000              14.2350
             8.4600             .1750                8.0850
             8.2350             .0000                8.0850
             8.2350             .0000
1

       8430173                  .5000              13.4900
       161,172.06               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8430177                  .5000              14.0900
       150,819.76               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.0750
             7.8650             .0000                7.0750
             7.8650             .0000

       8430181                  .5000              14.4900
        81,519.10               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8430185                  .5000              15.0000
       137,295.48               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.6250
             8.7750             .0000                8.6250
             8.7750             .0000

       8430193                  .5000              15.4900
       120,360.84               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8430199                  .5000              13.2000
       118,494.00               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.8250
             6.9750             .0000                6.8250
             6.9750             .0000

       8430203                  .5000              13.7400
       222,958.67               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                7.3650
             7.5150             .0000                7.3650
             7.5150             .0000

       8430205                  .5000              14.4400
       144,632.81               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000
1

       8430207                  .5000              14.2700
        51,511.63               .0500              14.0450
             8.7700             .0000              14.0450
             8.2700             .1750                7.8950
             8.0450             .0000                7.8950
             8.0450             .0000

       8430209                  .5000              14.2500
       225,738.99               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.8750
             8.0250             .0000                7.8750
             8.0250             .0000

       8430211                  .5000              15.6400
       177,868.63               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.2650
             9.4150             .0000                9.2650
             9.4150             .0000

       8430217                  .5000              15.4900
        88,271.32               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8430219                  .5000              14.7500
       172,886.55               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8430223                  .5000              15.2500
       156,940.12               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.8750
             9.0250             .0000                8.8750
             9.0250             .0000

       8430225                  .5000              14.9400
        64,373.22               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8430253                  .5000              15.4400
        93,373.25               .0500              15.2150
             9.9400             .0000              15.2150
             9.4400             .1750                9.0650
             9.2150             .0000                9.0650
             9.2150             .0000
1

       8430255                  .5000              14.2100
       326,619.22               .0500              13.9850
             8.7100             .0000              13.9850
             8.2100             .1750                7.8350
             7.9850             .0000                7.8350
             7.9850             .0000

       8430257                  .5000              14.9900
       122,428.70               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                8.6150
             8.7650             .0000                8.6150
             8.7650             .0000

       8430261                  .5000              14.7400
       123,306.04               .0500              14.5150
             9.2400             .0000              14.5150
             8.7400             .1750                8.3650
             8.5150             .0000                8.3650
             8.5150             .0000

       8430263                  .5000              14.6900
       132,788.89               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8430265                  .5000              15.0500
       112,827.24               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.6850
             8.8250             .0000                8.6850
             8.8250             .0000

       8430271                  .5000              14.4400
       165,386.29               .0500              14.2150
             8.9400             .0000              14.2150
             8.4400             .1750                8.0650
             8.2150             .0000                8.0650
             8.2150             .0000

       8430275                  .5000              14.7500
        79,632.57               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8430467                  .5000              14.2500
        93,392.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.5250
             8.0250             .0000                6.5250
             8.0250             .0000
1

       8430709                  .5000              14.2500
       104,878.73               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8430733                  .5000              14.8750
       120,477.72               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8430765                  .5000              13.7500
       113,254.88               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8430821                  .5000              14.7500
        70,926.10               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8430843                  .5000              14.1250
        84,399.13               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.7750
             7.9000             .0000                7.7750
             7.9000             .0000

       8430923                  .5000              14.2500
        44,948.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8430935                  .5000              14.3750
       107,878.45               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8430963                  .5000              14.7500
       180,711.71               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000
1

       8430989                  .5000              14.5000
        64,928.71               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8431029                  .5000              13.7500
       183,814.46               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8431041                  .5000              14.2500
        82,904.13               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8431065                  .5000              14.5000
       149,136.17               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8431129                  .5000              13.7500
       109,659.47               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8431175                  .5000              14.2500
        57,933.01               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8431197                  .5000              14.5000
       114,424.39               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8431239                  .5000              14.3750
        87,344.52               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000
1

       8431429                  .5000              13.5000
        87,123.09               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                8.4000
             7.2750             .0000                8.4000
             7.2750             .0000

       8431855                  .2500              13.7490
       324,562.32               .0500              13.5240
             7.9990             .0000              13.5240
             7.7490             .1750                7.6500
             7.5240             .0000                7.6500
             7.5240             .0000

       8431857                  .2500              14.1250
       136,829.10               .0500              13.9000
             8.3750             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8431863                  .2500              14.1250
        83,945.15               .0500              13.9000
             8.3750             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8431867                  .2500              14.1250
       293,683.19               .0500              13.9000
             8.3750             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8431869                  .2500              14.5000
       279,576.76               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8431871                  .2500              13.6250
       282,159.83               .0500              13.4000
             7.8750             .0000              13.4000
             7.6250             .1750                8.0250
             7.4000             .0000                8.0250
             7.4000             .0000

       8431875                  .2500              13.5000
       154,780.50               .0500              13.2750
             7.7500             .0000              13.2750
             7.5000             .1750                7.5250
             7.2750             .0000                7.5250
             7.2750             .0000
1

       8431877                  .2500              14.7490
       260,936.81               .0500              14.5240
             8.9990             .0000              14.5240
             8.7490             .1750                8.6500
             8.5240             .0000                8.6500
             8.5240             .0000

       8431879                  .2500              14.0000
       175,375.29               .0500              13.7750
             8.2500             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000

       8431881                  .2500              14.2500
       154,811.53               .0500              14.0250
             8.5000             .0000              14.0250
             8.2500             .1750                8.2750
             8.0250             .0000                8.2750
             8.0250             .0000

       8431883                  .2500              14.5000
       295,508.34               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                8.4000
             8.2750             .0000                8.4000
             8.2750             .0000

       8431885                  .2500              14.7490
        94,396.35               .0500              14.5240
             8.9990             .0000              14.5240
             8.7490             .1750                8.6500
             8.5240             .0000                8.6500
             8.5240             .0000

       8431887                  .2500              13.7490
       213,012.75               .0500              13.5240
             7.9990             .0000              13.5240
             7.7490             .1750                7.6500
             7.5240             .0000                7.6500
             7.5240             .0000

       8431931                  .5000              14.3500
       139,262.40               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8433079                  .5000              15.4900
        93,843.42               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                9.0150
             8.2650             .0000                9.0150
             8.2650             .0000
1

       8433629                  .5000              15.7400
       144,216.38               .0500              15.5150
            10.2400             .0000              15.5150
             9.7400             .1750                8.6650
             9.5150             .0000                8.6650
             9.5150             .0000

       8433639                  .5000              13.8800
       182,057.84               .0500              13.6550
             8.3800             .0000              13.6550
             7.8800             .1750                6.8050
             7.6550             .0000                6.8050
             7.6550             .0000

       8433959                  .5000              11.5700
       183,001.09               .0500              11.3450
             6.0700             .0000              11.3450
             5.5700             .1750                5.1950
             5.3450             .0000                5.1950
             5.3450             .0000

       8434089                  .5000              13.7500
       160,984.04               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.3750
             7.5250             .0000                7.3750
             7.5250             .0000

       8434291                  .5000              14.5400
        56,038.99               .0500              14.3150
             9.0400             .0000              14.3150
             8.5400             .1750                8.1650
             8.3150             .0000                8.1650
             8.3150             .0000

       8434337                  .5000              12.3800
       186,685.18               .0500              12.1550
             6.8800             .0000              12.1550
             6.3800             .1750                6.0050
             6.1550             .0000                6.0050
             6.1550             .0000

       8434373                  .5000              13.3200
       195,901.00               .0500              13.0950
             7.8200             .0000              13.0950
             7.3200             .1750                6.9450
             7.0950             .0000                6.9450
             7.0950             .0000

       8434383                  .5000              12.9900
       218,912.91               .0500              12.7650
             7.4900             .0000              12.7650
             6.9900             .1750                6.6150
             6.7650             .0000                6.6150
             6.7650             .0000
1

       8434415                  .5000              12.9200
       355,439.03               .0500              12.6950
             7.4200             .0000              12.6950
             6.9200             .1750                6.5450
             6.6950             .0000                6.5450
             6.6950             .0000

       8434615                  .5000              16.7400
        44,962.02               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.6500
             9.5150             .0000                6.6500
             9.5150             .0000

       8434617                  .5000              15.0000
        74,707.38               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.1500
             7.7750             .0000                5.1500
             7.7750             .0000

       8434637                  .5000              15.2500
        73,292.51               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.4000
             8.0250             .0000                5.4000
             8.0250             .0000

       8434651                  .5000              16.9900
        74,940.01               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                6.2750
             9.7650             .0000                6.2750
             9.7650             .0000

       8434653                  .5000              14.7400
       334,570.41               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                4.9000
             7.5150             .0000                4.9000
             7.5150             .0000

       8434665                  .5000              14.1100
       196,413.66               .0500              13.8850
             8.6100             .0000              13.8850
             8.1100             .1750                6.4850
             7.8850             .0000                6.4850
             7.8850             .0000

       8434741                  .2500              13.8750
        88,234.01               .0500              13.6500
             8.1250             .0000              13.6500
             7.8750             .1750                7.2500
             7.6500             .0000                7.2500
             7.6500             .0000
1

       8434853                  .2500              14.5500
        49,842.95               .0500              14.3250
             8.8000             .0000              14.3250
             8.5500             .1750                7.9250
             8.3250             .0000                7.9250
             8.3250             .0000

       8434855                  .5000              14.9400
       120,468.25               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.5650
             8.7150             .0000                8.5650
             8.7150             .0000

       8434867                  .2500              15.2500
       132,934.58               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8434873                  .2500              16.1250
        71,716.13               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       8434885                  .2500              14.7500
        49,944.48               .0500              14.5250
             9.0000             .0000              14.5250
             8.7500             .1750                8.1250
             8.5250             .0000                8.1250
             8.5250             .0000

       8434895                  .2500              15.5000
        59,793.91               .0500              15.2750
             9.7500             .0000              15.2750
             9.5000             .1750                8.8750
             9.2750             .0000                8.8750
             9.2750             .0000

       8434919                  .2500              15.6250
        79,927.00               .0500              15.4000
             9.8750             .0000              15.4000
             9.6250             .1750                9.0000
             9.4000             .0000                9.0000
             9.4000             .0000

       8434927                  .2500              15.3750
       108,248.12               .0500              15.1500
             9.6250             .0000              15.1500
             9.3750             .1750                8.8000
             9.1500             .0000                8.8000
             9.1500             .0000
1

       8434933                  .2500              15.2500
        53,945.72               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.6250
             9.0250             .0000                8.6250
             9.0250             .0000

       8434935                  .2500              15.1250
       153,751.96               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.5000
             8.9000             .0000                8.5000
             8.9000             .0000

       8434937                  .2500              15.1250
       179,909.10               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.5000
             8.9000             .0000                8.5000
             8.9000             .0000

       8434961                  .2500              14.8750
       334,801.93               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                8.2500
             8.6500             .0000                8.2500
             8.6500             .0000

       8434963                  .2500              16.1250
        67,944.24               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       8434987                  .2500              15.6250
        88,918.80               .0500              15.4000
             9.8750             .0000              15.4000
             9.6250             .1750                9.0000
             9.4000             .0000                9.0000
             9.4000             .0000

       8434997                  .2500              16.5250
        69,820.76               .0500              16.3000
            10.7750             .0000              16.3000
            10.5250             .1750                9.6300
            10.3000             .0000                9.6300
            10.3000             .0000

       8435005                  .2500              15.1250
       111,986.34               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.5000
             8.9000             .0000                8.5000
             8.9000             .0000
1

       8435057                  .2500              15.6250
       115,769.27               .0500              15.4000
             9.8750             .0000              15.4000
             9.6250             .1750                9.0000
             9.4000             .0000                9.0000
             9.4000             .0000

       8435063                  .2500              15.2500
        85,815.17               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.6250
             9.0250             .0000                8.6250
             9.0250             .0000

       8435091                  .2500              16.1250
        54,952.85               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       8435095                  .2500              15.7750
       121,446.54               .0500              15.5500
            10.0250             .0000              15.5500
             9.7750             .1750                9.1500
             9.5500             .0000                9.1500
             9.5500             .0000

       8435105                  .2500              15.7500
       109,902.27               .0500              15.5250
            10.0000             .0000              15.5250
             9.7500             .1750                9.1250
             9.5250             .0000                9.1250
             9.5250             .0000

       8435153                  .2500              14.5000
       121,759.21               .0500              14.2750
             8.7500             .0000              14.2750
             8.5000             .1750                7.8750
             8.2750             .0000                7.8750
             8.2750             .0000

       8435157                  .2500              15.1250
        90,625.02               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.5000
             8.9000             .0000                8.5000
             8.9000             .0000

       8435169                  .2500              15.6250
       244,775.93               .0500              15.4000
             9.8750             .0000              15.4000
             9.6250             .1750                9.0000
             9.4000             .0000                9.0000
             9.4000             .0000
1

       8435177                  .2500              15.2750
       131,370.81               .0500              15.0500
             9.5250             .0000              15.0500
             9.2750             .1750                8.6500
             9.0500             .0000                8.6500
             9.0500             .0000

       8435179                  .2500              15.1250
       128,119.96               .0500              14.9000
             9.3750             .0000              14.9000
             9.1250             .1750                8.5000
             8.9000             .0000                8.5000
             8.9000             .0000

       8435185                  .2500              16.1250
       116,904.05               .0500              15.9000
            10.3750             .0000              15.9000
            10.1250             .1750                9.5000
             9.9000             .0000                9.5000
             9.9000             .0000

       8435199                  .2500              15.2500
       119,854.10               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.6250
             9.0250             .0000                8.6250
             9.0250             .0000

       8435205                  .2500              15.2500
        80,710.28               .0500              15.0250
             9.5000             .0000              15.0250
             9.2500             .1750                8.6750
             9.0250             .0000                8.6750
             9.0250             .0000

       8435209                  .2500              16.5250
        49,862.45               .0500              16.3000
            10.7750             .0000              16.3000
            10.5250             .1750                9.9000
            10.3000             .0000                9.9000
            10.3000             .0000

       8435211                  .2500              15.7400
       399,643.86               .0500              15.5150
             9.9900             .0000              15.5150
             9.7400             .1750                9.1150
             9.5150             .0000                9.1150
             9.5150             .0000

       8435225                  .2500              14.8750
        52,101.50               .0500              14.6500
             9.1250             .0000              14.6500
             8.8750             .1750                8.2500
             8.6500             .0000                8.2500
             8.6500             .0000
1

       8435265                  .5000              13.8750
       276,454.70               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8435287                  .5000              14.8750
       134,863.12               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.4000
             8.6500             .0000                8.4000
             8.6500             .0000

       8435625                  .5000              13.3750
       211,622.60               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                6.4000
             7.1500             .0000                6.4000
             7.1500             .0000

       8437419                  .5000              17.5300
       118,471.63               .0500              17.3050
            11.0300             .0000              17.3050
            10.5300             .1750                9.9650
            10.3050             .0000                9.9650
            10.3050             .0000

       8437425                  .5000              17.0300
        44,964.32               .0500              16.8050
            10.5300             .0000              16.8050
            10.0300             .1750                9.4650
             9.8050             .0000                9.4650
             9.8050             .0000

       8437431                  .5000              18.0000
        75,851.24               .0500              17.7750
            11.5000             .0000              17.7750
            11.0000             .1750               10.4050
            10.7750             .0000               10.4050
            10.7750             .0000

       8437435                  .5000              15.0400
       127,346.25               .0500              14.8150
             8.5400             .0000              14.8150
             8.0400             .1750                7.4450
             7.8150             .0000                7.4450
             7.8150             .0000

       8437439                  .5000              17.1250
       175,863.24               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750                9.5550
             9.9000             .0000                9.5550
             9.9000             .0000
1

       8437441                  .5000              17.0700
       183,343.76               .0500              16.8450
            10.5700             .0000              16.8450
            10.0700             .1750                9.4750
             9.8450             .0000                9.4750
             9.8450             .0000

       8437443                  .5000              17.4400
        64,952.81               .0500              17.2150
            10.9400             .0000              17.2150
            10.4400             .1750                9.8750
            10.2150             .0000                9.8750
            10.2150             .0000

       8437445                  .5000              17.2500
        89,832.00               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750                9.6850
            10.0250             .0000                9.6850
            10.0250             .0000

       8437449                  .5000              15.9500
       122,877.23               .0500              15.7250
             9.4500             .0000              15.7250
             8.9500             .1750                9.2850
             8.7250             .0000                9.2850
             8.7250             .0000

       8437459                  .5000              17.0700
        69,944.96               .0500              16.8450
            10.5700             .0000              16.8450
            10.0700             .1750                9.5050
             9.8450             .0000                9.5050
             9.8450             .0000

       8437465                  .5000              17.3000
        42,198.40               .0500              17.0750
            10.8000             .0000              17.0750
            10.3000             .1750                9.7350
            10.0750             .0000                9.7350
            10.0750             .0000

       8437467                  .5000              16.4900
       166,351.75               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                8.9250
             9.2650             .0000                8.9250
             9.2650             .0000

       8437469                  .5000              17.0000
       114,908.20               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                9.4350
             9.7750             .0000                9.4350
             9.7750             .0000
1

       8437471                  .5000              18.1400
        78,451.12               .0500              17.9150
            11.6400             .0000              17.9150
            11.1400             .1750               10.5750
            10.9150             .0000               10.5750
            10.9150             .0000

       8437475                  .5000              17.6400
        46,967.35               .0500              17.4150
            11.1400             .0000              17.4150
            10.6400             .1750               10.0650
            10.4150             .0000               10.0650
            10.4150             .0000

       8437481                  .5000              15.9900
        89,821.01               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                8.4250
             8.7650             .0000                8.4250
             8.7650             .0000

       8437483                  .5000              17.4500
        94,631.43               .0500              17.2250
            10.9500             .0000              17.2250
            10.4500             .1750                9.8850
            10.2250             .0000                9.8850
            10.2250             .0000

       8437489                  .5000              17.7000
       124,514.55               .0500              17.4750
            11.2000             .0000              17.4750
            10.7000             .1750               10.1250
            10.4750             .0000               10.1250
            10.4750             .0000

       8437491                  .5000              18.0000
       131,090.76               .0500              17.7750
            11.5000             .0000              17.7750
            11.0000             .1750               10.4350
            10.7750             .0000               10.4350
            10.7750             .0000

       8437493                  .5000              17.6400
       138,903.42               .0500              17.4150
            11.1400             .0000              17.4150
            10.6400             .1750               10.0750
            10.4150             .0000               10.0750
            10.4150             .0000

       8437495                  .5000              17.3300
       129,793.35               .0500              17.1050
            10.8300             .0000              17.1050
            10.3300             .1750                9.8750
            10.1050             .0000                9.8750
            10.1050             .0000
1

       8437497                  .5000              16.9500
        81,933.84               .0500              16.7250
            10.4500             .0000              16.7250
             9.9500             .1750                9.3850
             9.7250             .0000                9.3850
             9.7250             .0000

       8437499                  .5000              17.9500
        60,960.39               .0500              17.7250
            11.4500             .0000              17.7250
            10.9500             .1750               10.3850
            10.7250             .0000               10.3850
            10.7250             .0000

       8437501                  .5000              17.5000
       108,719.39               .0500              17.2750
            11.1400             .0000              17.2750
            10.6400             .1750               10.0650
            10.4150             .0000               10.0650
            10.4150             .0000

       8437507                  .5000              17.4500
        64,952.92               .0500              17.2250
            10.9500             .0000              17.2250
            10.4500             .1750                9.8850
            10.2250             .0000                9.8850
            10.2250             .0000

       8437511                  .5000              17.2000
        83,218.34               .0500              16.9750
            10.7000             .0000              16.9750
            10.2000             .1750                9.6250
             9.9750             .0000                9.6250
             9.9750             .0000

       8437513                  .5000              15.7900
       113,656.53               .0500              15.5650
             9.2900             .0000              15.5650
             8.7900             .1750                8.2150
             8.5650             .0000                8.2150
             8.5650             .0000

       8438371                  .5000              14.7500
       299,687.74               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8438433                  .5000              15.3750
       278,940.91               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                4.2750
             8.1500             .0000                4.2750
             8.1500             .0000
1

       8438435                  .5000              12.3750
       188,326.51               .0500              12.1500
             5.8750             .0000              12.1500
             5.3750             .1750                3.4950
             5.1500             .0000                3.4950
             5.1500             .0000

       8438851                  .5000              15.0400
       182,820.77               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                8.0250
             8.8150             .0000                8.0250
             8.8150             .0000

       8438853                  .5000              14.1000
        71,914.23               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7750
             7.8750             .0000                7.7750
             7.8750             .0000

       8438857                  .5000              14.6650
       100,393.51               .0500              14.4400
             9.1650             .0000              14.4400
             8.6650             .1750                8.0250
             8.4400             .0000                8.0250
             8.4400             .0000

       8438869                  .5000              14.2900
       129,351.68               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                8.0250
             8.0650             .0000                8.0250
             8.0650             .0000

       8438871                  .5000              16.0400
        82,934.31               .0500              15.8150
            10.5400             .0000              15.8150
            10.0400             .1750                8.2250
             9.8150             .0000                8.2250
             9.8150             .0000

       8438877                  .5000              14.2500
        84,901.83               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000

       8438879                  .5000              14.0900
       361,233.30               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                8.0250
             7.8650             .0000                8.0250
             7.8650             .0000
1

       8438883                  .5000              14.8900
        72,926.21               .0500              14.6650
             9.3900             .0000              14.6650
             8.8900             .1750                8.1250
             8.6650             .0000                8.1250
             8.6650             .0000

       8438891                  .5000              14.1250
       126,623.69               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.4000
             7.9000             .0000                7.4000
             7.9000             .0000

       8438939                  .5000              14.9900
       194,807.00               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                6.7750
             8.7650             .0000                6.7750
             8.7650             .0000

       8438975                  .5000              14.2400
       118,213.05               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                6.5250
             8.0150             .0000                6.5250
             8.0150             .0000

       8438995                  .5000              14.4900
        96,785.21               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8439005                  .5000              14.8750
       499,061.11               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                6.5250
             7.6500             .0000                6.5250
             7.6500             .0000

       8439007                  .5000              16.2500
        99,134.53               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.0250
             9.0250             .0000                7.0250
             9.0250             .0000

       8439019                  .5000              16.0000
        53,919.66               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000
1

       8439031                  .5000              15.5000
        74,776.31               .0500              15.2750
             9.0000             .0000              15.2750
             8.5000             .1750                7.0250
             8.2750             .0000                7.0250
             8.2750             .0000

       8439035                  .5000              15.8750
        57,452.18               .0500              15.6500
             9.3750             .0000              15.6500
             8.8750             .1750                6.1500
             8.6500             .0000                6.1500
             8.6500             .0000

       8439037                  .5000              15.7500
       155,587.88               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                7.0250
             8.5250             .0000                7.0250
             8.5250             .0000

       8439039                  .5000              16.0000
       112,850.98               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.0250
             8.7750             .0000                7.0250
             8.7750             .0000

       8439043                  .5000              16.0000
        99,851.25               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                6.1500
             8.7750             .0000                6.1500
             8.7750             .0000

       8439097                  .5000              14.4900
        84,825.75               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8439111                  .5000              14.1250
       118,659.23               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.1500
             7.9000             .0000                7.1500
             7.9000             .0000

       8439177                  .5000              14.4900
        88,117.78               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.7750
             8.2650             .0000                6.7750
             8.2650             .0000
1

       8439211                  .5000              13.9900
       159,805.05               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                6.2750
             7.7650             .0000                6.2750
             7.7650             .0000

       8439259                  .5000              14.3750
        58,883.66               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.6500
             8.1500             .0000                7.6500
             8.1500             .0000

       8441107                  .5000              13.6250
       154,646.72               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8441121                  .5000              14.3750
       166,062.91               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.7750
             8.1500             .0000                7.7750
             8.1500             .0000

       8441125                  .5000              14.7500
       216,374.55               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8441129                  .5000              14.2500
       139,838.30               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8441133                  .5000              15.7500
       140,453.33               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                7.6500
             8.5250             .0000                7.6500
             8.5250             .0000

       8441139                  .5000              14.0000
       137,581.68               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000
1

       8441253                  .5000              14.0000
        66,069.56               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.7750
             7.7750             .0000                7.7750
             7.7750             .0000

       8441281                  .5000              13.9500
       183,727.99               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                5.2250
             7.7250             .0000                5.2250
             7.7250             .0000

       8441299                  .5000              12.4900
       174,711.72               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8441355                  .5000              13.2500
       237,062.57               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8441373                  .5000              13.9500
        78,604.38               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                5.2250
             7.7250             .0000                5.2250
             7.7250             .0000

       8441385                  .5000              14.6000
        72,172.40               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                5.2250
             8.3750             .0000                5.2250
             8.3750             .0000

       8441387                  .5000              13.4900
       306,685.65               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                4.2250
             7.2650             .0000                4.2250
             7.2650             .0000

       8441573                  .5000              14.2500
       100,883.35               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.0250
             8.0250             .0000                8.0250
             8.0250             .0000
1

       8441851                  .5000              12.7500
       294,538.33               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.5250
             6.5250             .0000                6.5250
             6.5250             .0000

       8441863                  .5000              13.7500
       224,566.62               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8441897                  .5000              14.4000
        84,860.32               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                8.0250
             8.1750             .0000                8.0250
             8.1750             .0000

       8441903                  .5000              13.4000
       238,172.29               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                7.1750
             7.1750             .0000                7.1750
             7.1750             .0000

       8441931                  .5000              14.5000
        80,566.55               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.7750
             8.2750             .0000                7.7750
             8.2750             .0000

       8441959                  .5000              14.0750
       119,856.31               .0500              13.8500
             8.5750             .0000              13.8500
             8.0750             .1750                7.0250
             7.8500             .0000                7.0250
             7.8500             .0000

       8441975                  .5000              12.4900
       319,472.83               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1500
             6.2650             .0000                6.1500
             6.2650             .0000

       8441985                  .5000              13.8750
        53,932.64               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.5250
             7.6500             .0000                7.5250
             7.6500             .0000
1

       8442053                  .5000              14.7500
       124,070.73               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.5250
             8.5250             .0000                8.5250
             8.5250             .0000

       8442057                  .5000              13.6250
       133,025.15               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.2650
             7.4000             .0000                7.2650
             7.4000             .0000

       8442065                  .5000              14.6500
       171,717.30               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.2750
             8.4250             .0000                8.2750
             8.4250             .0000

       8442081                  .5000              14.2750
        78,408.76               .0500              14.0500
             8.7750             .0000              14.0500
             8.2750             .1750                7.7750
             8.0500             .0000                7.7750
             8.0500             .0000

       8442217                  .5000              16.3000
       115,413.59               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442223                  .5000              15.4000
       114,895.63               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.4250
             9.1750             .0000                8.4250
             9.1750             .0000

       8442227                  .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

       8442233                  .5000              16.7000
        80,444.79               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000
1

       8442235                  .5000              16.4750
        66,951.74               .0500              16.2500
            10.9750             .0000              16.2500
            10.4750             .1750                9.5000
            10.2500             .0000                9.5000
            10.2500             .0000

       8442237                  .5000              14.2000
       142,333.73               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.2250
             7.9750             .0000                7.2250
             7.9750             .0000

       8442239                  .5000              16.3000
        86,435.29               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442241                  .5000              15.3500
        62,942.22               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8442243                  .5000              14.4500
        72,419.68               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8442245                  .5000              15.0000
        72,982.84               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442247                  .5000              15.6000
       129,886.94               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8442249                  .5000              16.3000
        89,433.04               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8442253                  .5000              16.3000
        65,650.84               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442255                  .5000              16.3000
        59,955.10               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442257                  .5000              14.7500
       102,018.70               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442259                  .5000              16.3000
        81,937.19               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442263                  .5000              14.7000
        71,424.81               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8442265                  .5000              14.2500
        85,401.26               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8442273                  .5000              14.9000
        84,464.73               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.9250
             8.6750             .0000                7.9250
             8.6750             .0000

       8442275                  .5000              16.3000
        99,925.18               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8442281                  .5000              14.7000
        61,934.79               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8442283                  .5000              15.0000
       120,530.85               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442285                  .5000              15.0000
        88,262.75               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442287                  .5000              14.2500
       116,415.19               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2750
             8.0250             .0000                7.2750
             8.0250             .0000

       8442291                  .5000              16.3000
        89,973.64               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442297                  .5000              13.8000
       104,367.63               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000

       8442307                  .5000              14.8000
        72,102.04               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000

       8442311                  .5000              14.3000
       125,855.97               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000
1

       8442313                  .5000              15.2000
       151,856.08               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000

       8442315                  .5000              14.4500
        66,925.45               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8442319                  .5000              15.4000
        84,423.32               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.5150
             9.1750             .0000                8.5150
             9.1750             .0000

       8442325                  .5000              14.7000
        59,919.69               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8442327                  .5000              14.3000
        61,929.14               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8442337                  .5000              14.6000
        67,377.56               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.6250
             8.3750             .0000                7.6250
             8.3750             .0000

       8442341                  .5000              15.4900
       289,741.81               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.5150
             9.2650             .0000                8.5150
             9.2650             .0000

       8442343                  .5000              15.3500
        76,429.71               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000
1

       8442347                  .5000              14.7500
       215,425.54               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442349                  .5000              14.4500
       129,356.51               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8442351                  .5000              15.1500
        89,214.54               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.1750
             8.9250             .0000                8.1750
             8.9250             .0000

       8442353                  .5000              14.0500
       144,824.56               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8442355                  .5000              15.9000
        89,926.60               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8442357                  .5000              16.3000
        85,921.56               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442363                  .5000              14.7000
       103,391.14               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8442371                  .5000              15.0000
        90,160.87               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000
1

       8442375                  .5000              15.0000
       115,785.53               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442377                  .5000              14.0500
       141,914.86               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8442379                  .5000              14.3500
        90,147.91               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3750
             8.1250             .0000                7.3750
             8.1250             .0000

       8442381                  .5000              14.7500
        73,073.85               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442411                  .5000              14.7000
        91,803.35               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8442415                  .5000              16.3000
        91,896.29               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442419                  .5000              15.4000
       119,891.09               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.4250
             9.1750             .0000                8.4250
             9.1750             .0000

       8442425                  .5000              15.9000
        82,932.29               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000
1

       8442429                  .5000              15.3000
        85,420.74               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8442435                  .5000              16.3000
       225,926.83               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442437                  .5000              15.7000
        70,240.15               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8442439                  .5000              14.8000
        99,647.25               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000

       8442447                  .5000              15.2500
        73,930.45               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.2750
             9.0250             .0000                8.2750
             9.0250             .0000

       8442449                  .5000              14.7500
        70,587.76               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442451                  .5000              15.0000
        99,651.49               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442453                  .5000              13.7750
        67,913.42               .0500              13.5500
             8.2750             .0000              13.5500
             7.7750             .1750                6.8000
             7.5500             .0000                6.8000
             7.5500             .0000
1

       8442455                  .5000              15.0000
       234,418.26               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442457                  .5000              15.0500
       114,944.03               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.0750
             8.8250             .0000                8.0750
             8.8250             .0000

       8442459                  .5000              15.8600
       126,895.51               .0500              15.6350
            10.3600             .0000              15.6350
             9.8600             .1750                8.8850
             9.6350             .0000                8.8850
             9.6350             .0000

       8442467                  .5000              14.4500
        74,916.91               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8442469                  .5000              15.0000
        78,281.49               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442471                  .5000              15.9000
        81,933.09               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8442475                  .5000              16.3000
        79,940.15               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442481                  .5000              14.4500
       109,878.12               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000
1

       8442487                  .5000              14.7000
        95,899.03               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8442489                  .5000              15.6000
       113,909.59               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8442493                  .5000              16.3000
       107,419.56               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442495                  .5000              15.7000
       109,406.79               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8442503                  .5000              15.0000
        76,446.42               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8442505                  .5000              15.9000
        63,927.64               .0500              15.6750
            10.4000             .0000              15.6750
             9.9000             .1750                8.9250
             9.6750             .0000                8.9250
             9.6750             .0000

       8442511                  .5000              15.4900
       112,899.40               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.5150
             9.2650             .0000                8.5150
             9.2650             .0000

       8442523                  .5000              14.7000
       131,047.01               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000
1

       8442525                  .5000              14.7500
       166,131.51               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.0250
             8.5250             .0000                8.0250
             8.5250             .0000

       8442527                  .5000              15.3000
        94,911.93               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8442529                  .5000              16.3000
       137,896.76               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442531                  .5000              14.4000
        85,434.24               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.4250
             8.1750             .0000                7.4250
             8.1750             .0000

       8442541                  .5000              15.7000
        85,577.07               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8442543                  .5000              14.7500
        72,124.85               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442545                  .5000              16.3000
       129,901.14               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442547                  .5000              15.6000
       174,837.80               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000
1

       8442555                  .5000              15.3000
        87,793.54               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.3250
             9.0750             .0000                8.3250
             9.0750             .0000

       8442557                  .5000              16.3000
        76,792.01               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442565                  .5000              14.3000
        98,672.26               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8442567                  .5000              15.6000
        78,431.43               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8442569                  .5000              16.0000
        84,914.52               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.0250
             9.7750             .0000                9.0250
             9.7750             .0000

       8442571                  .5000              14.7500
        88,703.06               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442581                  .5000              15.2000
        92,911.95               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2250
             8.9750             .0000                8.2250
             8.9750             .0000

       8442591                  .5000              16.3000
        69,947.63               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000
1

       8442595                  .5000              15.3500
        69,912.34               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8442605                  .5000              14.4900
       161,320.83               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.5150
             8.2650             .0000                7.5150
             8.2650             .0000

       8442609                  .5000              14.1500
       199,764.21               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.1750
             7.9250             .0000                7.1750
             7.9250             .0000

       8442611                  .5000              16.3000
        91,531.47               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8442621                  .5000              14.7500
       130,963.54               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8442623                  .5000              14.4500
        86,304.26               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8442955                  .5000              15.9900
        90,722.24               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                5.2250
             8.7650             .0000                5.2250
             8.7650             .0000

       8443819                  .5000              15.4900
        37,737.45               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.0250
             8.2650             .0000                7.0250
             8.2650             .0000
1

       8443917                  .5000              14.7500
        62,420.02               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                4.2750
             7.5250             .0000                4.2750
             7.5250             .0000

       8443919                  .5000              14.8750
       152,456.58               .0500              14.6500
             8.3750             .0000              14.6500
             7.8750             .1750                4.2750
             7.6500             .0000                4.2750
             7.6500             .0000

       8443927                  .5000              14.6250
       167,039.31               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                2.7750
             7.4000             .0000                2.7750
             7.4000             .0000

       8443935                  .5000              15.4900
       188,687.31               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.4400
             8.2650             .0000                7.4400
             8.2650             .0000

       8443977                  .5000              14.9900
       186,806.74               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.9000
             7.7650             .0000                5.9000
             7.7650             .0000

       8443979                  .5000              15.5500
       102,488.66               .0500              15.3250
             9.0500             .0000              15.3250
             8.5500             .1750                7.9100
             8.3250             .0000                7.9100
             8.3250             .0000

       8443989                  .5000              17.0500
       156,626.20               .0500              16.8250
            10.5500             .0000              16.8250
            10.0500             .1750                9.4100
             9.8250             .0000                9.4100
             9.8250             .0000

       8444025                  .5000              15.4900
        85,406.05               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                7.5250
             8.2650             .0000                7.5250
             8.2650             .0000
1

       8444039                  .5000              15.0000
       115,858.96               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                5.9000
             7.7750             .0000                5.9000
             7.7750             .0000

       8444041                  .5000              14.4900
       144,804.37               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.9000
             7.2650             .0000                5.9000
             7.2650             .0000

       8444059                  .5000              13.7500
       251,406.69               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                5.2750
             6.5250             .0000                5.2750
             6.5250             .0000

       8444071                  .5000              16.2500
       166,764.35               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                8.5760
             9.0250             .0000                8.5760
             9.0250             .0000

       8444099                  .5000              14.4900
       132,820.56               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.9000
             7.2650             .0000                5.9000
             7.2650             .0000

       8444101                  .5000              14.0000
       121,726.64               .0500              13.7750
             7.5000             .0000              13.7750
             7.0000             .1750                6.2750
             6.7750             .0000                6.2750
             6.7750             .0000

       8444107                  .5000              14.1250
       179,738.61               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                6.4000
             6.9000             .0000                6.4000
             6.9000             .0000

       8444145                  .5000              15.0000
       269,505.80               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000
1

       8444207                  .5000              16.0000
       120,880.51               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                7.7750
             8.7750             .0000                7.7750
             8.7750             .0000

       8444209                  .5000              16.0000
       161,759.06               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                5.9000
             8.7750             .0000                5.9000
             8.7750             .0000

       8444235                  .5000              15.0000
       157,308.49               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                6.5250
             7.7750             .0000                6.5250
             7.7750             .0000

       8444241                  .5000              15.7500
       134,859.49               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8444243                  .5000              13.7500
       134,682.15               .0500              13.5250
             7.2500             .0000              13.5250
             6.7500             .1750                6.6500
             6.5250             .0000                6.6500
             6.5250             .0000

       8444271                  .5000              16.2500
        58,620.88               .0500              16.0250
             9.7500             .0000              16.0250
             9.2500             .1750                7.7750
             9.0250             .0000                7.7750
             9.0250             .0000

       8444277                  .5000              14.1250
       148,175.48               .0500              13.9000
             7.6250             .0000              13.9000
             7.1250             .1750                6.2750
             6.9000             .0000                6.2750
             6.9000             .0000

       8444285                  .5000              14.7500
       215,583.93               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                6.4000
             7.5250             .0000                6.4000
             7.5250             .0000
1

       8444299                  .5000              14.2500
       179,616.38               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.9000
             7.0250             .0000                5.9000
             7.0250             .0000

       8444333                  .5000              14.6250
        96,279.49               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                7.6500
             8.4000             .0000                7.6500
             8.4000             .0000

       8444359                  .5000              16.0000
        79,920.00               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8444361                  .5000              16.8750
        99,917.99               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8444363                  .5000              17.4900
       109,721.17               .0500              17.2650
            10.9900             .0000              17.2650
            10.4900             .1750               10.0150
            10.2650             .0000               10.0150
            10.2650             .0000

       8444381                  .5000              16.4900
       116,895.84               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.0150
             9.2650             .0000                9.0150
             9.2650             .0000

       8444389                  .5000              16.6250
        61,147.05               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8444413                  .5000              15.1250
       122,427.68               .0500              14.9000
             8.6250             .0000              14.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000
1

       8444417                  .5000              14.6250
       128,166.11               .0500              14.4000
             8.1250             .0000              14.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8444423                  .5000              17.2500
        74,943.27               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000

       8444451                  .5000              15.3750
       123,111.31               .0500              15.1500
             8.8750             .0000              15.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8444455                  .5000              15.6250
        80,473.94               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8444457                  .5000              17.1250
        97,731.16               .0500              16.9000
            10.6250             .0000              16.9000
            10.1250             .1750                9.6500
             9.9000             .0000                9.6500
             9.9000             .0000

       8444459                  .5000              16.1250
       146,633.81               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8444463                  .5000              16.8750
       102,915.54               .0500              16.6500
            10.3750             .0000              16.6500
             9.8750             .1750                9.4000
             9.6500             .0000                9.4000
             9.6500             .0000

       8444465                  .5000              16.6250
       170,272.58               .0500              16.4000
            10.1250             .0000              16.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000
1

       8444495                  .5000              15.0000
       265,676.58               .0500              14.7750
             8.5000             .0000              14.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8444497                  .5000              14.4900
       144,305.05               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                7.0150
             7.2650             .0000                7.0150
             7.2650             .0000

       8444503                  .5000              16.9900
        97,122.24               .0500              16.7650
            10.4900             .0000              16.7650
             9.9900             .1750                9.5150
             9.7650             .0000                9.5150
             9.7650             .0000

       8444509                  .5000              16.1250
        99,654.05               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8444517                  .5000              17.2500
        47,464.08               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750                9.7750
            10.0250             .0000                9.7750
            10.0250             .0000

       8444519                  .5000              15.7500
       107,238.27               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8444521                  .5000              16.4900
        62,644.19               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                9.0150
             9.2650             .0000                9.0150
             9.2650             .0000

       8444523                  .5000              16.0000
       116,384.93               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000
1

       8444527                  .5000              16.0000
       139,861.72               .0500              15.7750
             9.5000             .0000              15.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8444539                  .5000              15.7500
        99,948.15               .0500              15.5250
             9.2500             .0000              15.5250
             8.7500             .1750                8.2750
             8.5250             .0000                8.2750
             8.5250             .0000

       8444551                  .5000              15.6250
       109,941.46               .0500              15.4000
             9.1250             .0000              15.4000
             8.6250             .1750                8.1500
             8.4000             .0000                8.1500
             8.4000             .0000

       8444585                  .5000              16.1250
       138,766.37               .0500              15.9000
             9.6250             .0000              15.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000

       8444601                  .5000              14.7500
        87,288.15               .0500              14.5250
             8.2500             .0000              14.5250
             7.7500             .1750                7.2750
             7.5250             .0000                7.2750
             7.5250             .0000

       8444611                  .5000              16.7500
        56,951.99               .0500              16.5250
            10.2500             .0000              16.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8444623                  .3750              14.8750
       147,061.56               .0500              14.6500
             8.2500             .0000              14.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000

       8444629                  .5000              15.4900
       159,824.18               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                8.0150
             8.2650             .0000                8.0150
             8.2650             .0000
1

       8445093                  .5000              13.4900
       151,988.35               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8445103                  .5000              13.7500
       344,335.47               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4750
             7.5250             .0000                7.4750
             7.5250             .0000

       8445105                  .5000              14.5800
       139,459.31               .0500              14.3550
             9.0800             .0000              14.3550
             8.5800             .1750                7.8550
             8.3550             .0000                7.8550
             8.3550             .0000

       8445113                  .5000              12.0000
       493,195.45               .0500              11.7750
             6.5000             .0000              11.7750
             6.0000             .1750                5.6250
             5.7750             .0000                5.6250
             5.7750             .0000

       8445115                  .5000              15.4900
       115,244.08               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8445121                  .5000              14.4900
       125,125.49               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8445123                  .5000              15.4900
       128,709.23               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.1150
             9.2650             .0000                9.1150
             9.2650             .0000

       8445127                  .5000              14.0100
       203,722.28               .0500              13.7850
             8.5100             .0000              13.7850
             8.0100             .1750                7.6350
             7.7850             .0000                7.6350
             7.7850             .0000
1

       8445131                  .5000              15.4900
       126,729.78               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.9650
             9.2650             .0000                8.9650
             9.2650             .0000

       8445135                  .5000              14.9200
        96,853.27               .0500              14.6950
             9.4200             .0000              14.6950
             8.9200             .1750                8.5450
             8.6950             .0000                8.5450
             8.6950             .0000

       8445137                  .5000              14.7000
       146,767.16               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                8.3250
             8.4750             .0000                8.3250
             8.4750             .0000

       8445139                  .5000              12.6000
        98,190.52               .0500              12.3750
             7.1000             .0000              12.3750
             6.6000             .1750                5.8750
             6.3750             .0000                5.8750
             6.3750             .0000

       8445141                  .5000              13.4900
       454,761.33               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.1150
             7.2650             .0000                7.1150
             7.2650             .0000

       8445143                  .5000              13.2900
       231,341.90               .0500              13.0650
             7.7900             .0000              13.0650
             7.2900             .1750                6.5650
             7.0650             .0000                6.5650
             7.0650             .0000

       8445145                  .5000              13.4900
       202,448.57               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.7650
             7.2650             .0000                6.7650
             7.2650             .0000

       8445149                  .5000              13.8600
       112,665.34               .0500              13.6350
             8.3600             .0000              13.6350
             7.8600             .1750                7.1350
             7.6350             .0000                7.1350
             7.6350             .0000
1

       8445155                  .5000              14.8100
       135,235.23               .0500              14.5850
             9.3100             .0000              14.5850
             8.8100             .1750                8.0850
             8.5850             .0000                8.0850
             8.5850             .0000

       8445157                  .5000              16.9000
       106,059.21               .0500              16.6750
            11.4000             .0000              16.6750
            10.9000             .1750               10.5250
            10.6750             .0000               10.5250
            10.6750             .0000

       8445159                  .5000              12.4900
       165,699.04               .0500              12.2650
             6.9900             .0000              12.2650
             6.4900             .1750                6.1250
             6.2650             .0000                6.1250
             6.2650             .0000

       8445161                  .5000              13.7600
       244,329.41               .0500              13.5350
             8.2600             .0000              13.5350
             7.7600             .1750                7.0350
             7.5350             .0000                7.0350
             7.5350             .0000

       8445163                  .5000              13.7400
       137,054.61               .0500              13.5150
             8.2400             .0000              13.5150
             7.7400             .1750                6.7950
             7.5150             .0000                6.7950
             7.5150             .0000

       8445165                  .5000              14.4500
       117,603.46               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                8.0750
             8.2250             .0000                8.0750
             8.2250             .0000

       8445167                  .5000              14.2900
        80,813.07               .0500              14.0650
             8.7900             .0000              14.0650
             8.2900             .1750                7.9150
             8.0650             .0000                7.9150
             8.0650             .0000

       8445169                  .5000              14.2500
       119,991.03               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000
1

       8445171                  .5000              14.2300
        63,563.10               .0500              14.0050
             8.7300             .0000              14.0050
             8.2300             .1750                7.8550
             8.0050             .0000                7.8550
             8.0050             .0000

       8445181                  .5000              14.6000
        60,169.46               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                8.2250
             8.3750             .0000                8.2250
             8.3750             .0000

       8445187                  .5000              14.0000
       118,450.26               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6250
             7.7750             .0000                7.6250
             7.7750             .0000

       8445191                  .5000              15.2000
        73,010.35               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.8250
             8.9750             .0000                8.8250
             8.9750             .0000

       8445773                  .5000              15.1250
       126,078.59               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                7.5250
             8.9000             .0000                7.5250
             8.9000             .0000

       8445807                  .5000              14.2500
       264,344.36               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8445815                  .5000              14.3750
        94,893.09               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                6.1500
             8.1500             .0000                6.1500
             8.1500             .0000

       8445821                  .5000              14.4900
        66,941.35               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.7750
             8.2650             .0000                6.7750
             8.2650             .0000
1

       8445831                  .2500              12.3750
       347,745.09               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                1.7750
             6.1500             .0000                1.7750
             6.1500             .0000

       8445839                  .2500              11.5000
       175,259.67               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8445843                  .2500              12.1250
        98,047.44               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                1.7750
             5.9000             .0000                1.7750
             5.9000             .0000

       8445847                  .2500              12.2500
       191,300.01               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                1.7750
             6.0250             .0000                1.7750
             6.0250             .0000

       8445857                  .2500              14.4050
       210,885.48               .0500              14.1800
             7.6550             .0000              14.1800
             7.4050             .1750                4.5250
             7.1800             .0000                4.5250
             7.1800             .0000

       8445863                  .5000              14.4900
       135,775.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8445897                  .5000              14.9900
        76,823.88               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                6.7750
             8.7650             .0000                6.7750
             8.7650             .0000

       8445905                  .5000              14.9900
       200,301.01               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.2750
             8.7650             .0000                7.2750
             8.7650             .0000
1

       8445909                  .5000              14.4900
       125,311.68               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                6.2750
             8.2650             .0000                6.2750
             8.2650             .0000

       8445931                  .5000              14.8500
       231,521.12               .0500              14.6250
             8.3500             .0000              14.6250
             7.8500             .1750                6.2650
             7.6250             .0000                6.2650
             7.6250             .0000

       8446491                  .5000              14.9900
       129,706.40               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                6.7750
             8.7650             .0000                6.7750
             8.7650             .0000

       8447055                  .5000              13.4900
       188,214.74               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.7250
             6.2650             .0000                5.7250
             6.2650             .0000

       8447265                  .5000              15.6500
       159,829.93               .0500              15.4250
             9.1500             .0000              15.4250
             8.6500             .1750                5.9000
             8.4250             .0000                5.9000
             8.4250             .0000

       8447277                  .5000              16.4900
        66,423.74               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                7.0250
             9.2650             .0000                7.0250
             9.2650             .0000

       8447299                  .5000              15.3900
       191,675.71               .0500              15.1650
             8.8900             .0000              15.1650
             8.3900             .1750                7.4150
             8.1650             .0000                7.4150
             8.1650             .0000

       8448455                  .5000              13.9000
        52,040.45               .0500              13.6750
             7.4000             .0000              13.6750
             6.9000             .1750                5.6450
             6.6750             .0000                5.6450
             6.6750             .0000
1

       8449165                  .5000              13.8750
       331,452.14               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.0250
             7.6500             .0000                7.0250
             7.6500             .0000

       8449473                  .5000              14.2500
        91,693.97               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4000
             8.0250             .0000                7.4000
             8.0250             .0000

       8449477                  .5000              14.4900
        67,425.82               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.9000
             8.2650             .0000                7.9000
             8.2650             .0000

       8449503                  .5000              14.1250
        90,093.10               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8449505                  .5000              14.8750
        31,967.55               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8449509                  .5000              14.3750
       157,322.73               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8449515                  .5000              14.2500
       148,328.49               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8449517                  .5000              14.2500
        52,189.64               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000
1

       8449525                  .5000              14.2500
       152,911.97               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8449533                  .5000              13.9900
        82,257.26               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.2650
             7.7650             .0000                7.2650
             7.7650             .0000

       8449535                  .5000              14.1900
        80,857.42               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8449545                  .5000              13.9200
       128,091.48               .0500              13.6950
             8.4200             .0000              13.6950
             7.9200             .1750                7.5450
             7.6950             .0000                7.5450
             7.6950             .0000

       8450935                  .3750              13.3750
       210,751.15               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                6.6500
             7.1500             .0000                6.6500
             7.1500             .0000

       8454671                  .2500              14.1000
       239,482.04               .0500              13.8750
             7.3500             .0000              13.8750
             7.1000             .1750                4.5250
             6.8750             .0000                4.5250
             6.8750             .0000

       8454675                  .2500              11.5000
        81,079.92               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8454679                  .2500              13.2250
       213,413.64               .0500              13.0000
             6.4750             .0000              13.0000
             6.2250             .1750                4.5250
             6.0000             .0000                4.5250
             6.0000             .0000
1

       8454683                  .2500              13.9500
       166,802.40               .0500              13.7250
             7.2000             .0000              13.7250
             6.9500             .1750                4.5250
             6.7250             .0000                4.5250
             6.7250             .0000

       8454687                  .2500              12.3750
       322,128.99               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.2750
             6.1500             .0000                2.2750
             6.1500             .0000

       8454691                  .2500              13.6250
       249,366.27               .0500              13.4000
             6.8750             .0000              13.4000
             6.6250             .1750                4.5250
             6.4000             .0000                4.5250
             6.4000             .0000

       8454695                  .2500              14.6250
        78,336.86               .0500              14.4000
             7.8750             .0000              14.4000
             7.6250             .1750                4.5250
             7.4000             .0000                4.5250
             7.4000             .0000

       8454699                  .2500              14.3750
       211,536.73               .0500              14.1500
             7.6250             .0000              14.1500
             7.3750             .1750                4.5250
             7.1500             .0000                4.5250
             7.1500             .0000

       8454703                  .2500              14.8250
       222,804.41               .0500              14.6000
             8.0750             .0000              14.6000
             7.8250             .1750                4.5250
             7.6000             .0000                4.5250
             7.6000             .0000

       8454707                  .2500              15.7250
       129,856.69               .0500              15.5000
             8.9750             .0000              15.5000
             8.7250             .1750                4.5250
             8.5000             .0000                4.5250
             8.5000             .0000

       8454951                  .5000              15.3000
       189,460.32               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.9250
             9.0750             .0000                8.9250
             9.0750             .0000
1

       8454955                  .5000              12.5400
       116,080.58               .0500              12.3150
             7.0400             .0000              12.3150
             6.5400             .1750                6.1650
             6.3150             .0000                6.1650
             6.3150             .0000

       8454957                  .5000              14.1900
       164,512.37               .0500              13.9650
             8.6900             .0000              13.9650
             8.1900             .1750                7.8150
             7.9650             .0000                7.8150
             7.9650             .0000

       8454961                  .5000              14.4900
       236,158.62               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.1150
             8.2650             .0000                8.1150
             8.2650             .0000

       8454963                  .5000              15.9400
        54,946.97               .0500              15.7150
            10.4400             .0000              15.7150
             9.9400             .1750                9.5650
             9.7150             .0000                9.5650
             9.7150             .0000

       8454967                  .5000              13.7900
       104,663.30               .0500              13.5650
             8.2900             .0000              13.5650
             7.7900             .1750                7.0650
             7.5650             .0000                7.0650
             7.5650             .0000

       8454981                  .5000              13.0000
       316,115.19               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                2.7750
             6.7750             .0000                2.7750
             6.7750             .0000

       8454989                  .5000              15.8900
       319,472.30               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.1650
             9.6650             .0000                9.1650
             9.6650             .0000

       8454995                  .5000              13.0000
       326,767.55               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.6250
             6.7750             .0000                6.6250
             6.7750             .0000
1

       8455013                  .5000              13.9400
       156,309.32               .0500              13.7150
             8.4400             .0000              13.7150
             7.9400             .1750                7.5650
             7.7150             .0000                7.5650
             7.7150             .0000

       8455017                  .5000              16.2400
        91,859.25               .0500              16.0150
            10.7400             .0000              16.0150
            10.2400             .1750                9.5150
            10.0150             .0000                9.5150
            10.0150             .0000

       8455021                  .5000              12.5700
       189,087.24               .0500              12.3450
             7.0700             .0000              12.3450
             6.5700             .1750                5.8450
             6.3450             .0000                5.8450
             6.3450             .0000

       8455023                  .5000              14.4900
       211,290.55               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.7650
             8.2650             .0000                7.7650
             8.2650             .0000

       8455025                  .5000              14.6900
       154,437.23               .0500              14.4650
             9.1900             .0000              14.4650
             8.6900             .1750                8.3150
             8.4650             .0000                8.3150
             8.4650             .0000

       8455031                  .5000              16.2400
        57,090.11               .0500              16.0150
            10.7400             .0000              16.0150
            10.2400             .1750                9.5150
            10.0150             .0000                9.5150
            10.0150             .0000

       8455039                  .5000              11.1700
       133,535.02               .0500              10.9450
             5.6700             .0000              10.9450
             5.1700             .1750                4.7950
             4.9450             .0000                4.7950
             4.9450             .0000

       8455043                  .5000              14.0700
       179,215.97               .0500              13.8450
             8.5700             .0000              13.8450
             8.0700             .1750                7.6950
             7.8450             .0000                7.6950
             7.8450             .0000
1

       8455049                  .5000              14.2000
       284,274.11               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8455051                  .5000              13.2600
       118,497.42               .0500              13.0350
             7.7600             .0000              13.0350
             7.2600             .1750                6.8850
             7.0350             .0000                6.8850
             7.0350             .0000

       8455055                  .5000              13.8500
       194,588.92               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.4750
             7.6250             .0000                7.4750
             7.6250             .0000

       8455057                  .5000              12.3750
       352,504.19               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                2.7750
             6.1500             .0000                2.7750
             6.1500             .0000

       8455095                  .5000              13.4900
        99,835.24               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8455103                  .5000              16.7400
       118,949.99               .0500              16.5150
            10.2400             .0000              16.5150
             9.7400             .1750                6.2250
             9.5150             .0000                6.2250
             9.5150             .0000

       8455107                  .5000              13.9900
       384,425.59               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                5.2250
             6.7650             .0000                5.2250
             6.7650             .0000

       8455115                  .5000              12.2500
       183,614.86               .0500              12.0250
             5.7500             .0000              12.0250
             5.2500             .1750                5.7250
             5.0250             .0000                5.7250
             5.0250             .0000
1

       8455177                  .5000              14.4900
       423,387.89               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.7250
             7.2650             .0000                5.7250
             7.2650             .0000

       8455195                  .5000              15.9900
        69,516.94               .0500              15.7650
             9.4900             .0000              15.7650
             8.9900             .1750                6.2250
             8.7650             .0000                6.2250
             8.7650             .0000

       8455199                  .5000              15.2500
       179,581.16               .0500              15.0250
             8.7500             .0000              15.0250
             8.2500             .1750                5.2250
             8.0250             .0000                5.2250
             8.0250             .0000

       8455203                  .5000              14.2400
       170,511.53               .0500              14.0150
             7.7400             .0000              14.0150
             7.2400             .1750                5.2250
             7.0150             .0000                5.2250
             7.0150             .0000

       8455207                  .5000              13.4900
       439,907.05               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8455215                  .5000              14.9900
       166,297.12               .0500              14.7650
             8.4900             .0000              14.7650
             7.9900             .1750                5.2250
             7.7650             .0000                5.2250
             7.7650             .0000

       8455219                  .5000              11.9900
       151,665.86               .0500              11.7650
             5.4900             .0000              11.7650
             4.9900             .1750                5.2250
             4.7650             .0000                5.2250
             4.7650             .0000

       8455223                  .5000              13.7400
       256,097.79               .0500              13.5150
             7.2400             .0000              13.5150
             6.7400             .1750                5.2250
             6.5150             .0000                5.2250
             6.5150             .0000
1

       8455227                  .5000              12.0000
       350,229.86               .0500              11.7750
             5.5000             .0000              11.7750
             5.0000             .1750                4.7250
             4.7750             .0000                4.7250
             4.7750             .0000

       8455231                  .5000              14.7400
       293,062.62               .0500              14.5150
             8.2400             .0000              14.5150
             7.7400             .1750                6.2250
             7.5150             .0000                6.2250
             7.5150             .0000

       8455239                  .5000              13.4900
       193,167.28               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8455243                  .5000              12.1000
       198,314.60               .0500              11.8750
             5.6000             .0000              11.8750
             5.1000             .1750                4.8750
             4.8750             .0000                4.8750
             4.8750             .0000

       8455247                  .5000              12.2000
        89,809.81               .0500              11.9750
             5.7000             .0000              11.9750
             5.2000             .1750                5.2250
             4.9750             .0000                5.2250
             4.9750             .0000

       8455251                  .5000              13.4900
       238,107.08               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8455259                  .5000              12.2400
       139,853.55               .0500              12.0150
             5.7400             .0000              12.0150
             5.2400             .1750                5.2250
             5.0150             .0000                5.2250
             5.0150             .0000

       8455267                  .5000              13.2500
       673,834.41               .0500              13.0250
             6.7500             .0000              13.0250
             6.2500             .1750                5.2250
             6.0250             .0000                5.2250
             6.0250             .0000
1

       8455271                  .5000              13.1000
       549,512.37               .0500              12.8750
             6.6000             .0000              12.8750
             6.1000             .1750                5.2250
             5.8750             .0000                5.2250
             5.8750             .0000

       8455275                  .5000              13.4900
       310,487.65               .0500              13.2650
             6.9900             .0000              13.2650
             6.4900             .1750                5.2250
             6.2650             .0000                5.2250
             6.2650             .0000

       8455279                  .5000              14.4900
       120,204.90               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                6.2250
             7.2650             .0000                6.2250
             7.2650             .0000

       8455291                  .5000              13.9900
       109,999.19               .0500              13.7650
             7.4900             .0000              13.7650
             6.9900             .1750                5.7250
             6.7650             .0000                5.7250
             6.7650             .0000

       8455295                  .5000              14.2500
       319,414.00               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8455299                  .5000              14.2500
       240,985.41               .0500              14.0250
             7.7500             .0000              14.0250
             7.2500             .1750                5.2250
             7.0250             .0000                5.2250
             7.0250             .0000

       8456601                  .5000              15.2500
       332,153.91               .0500              15.0250
             9.2500             .0000              15.0250
             8.7500             .1750                6.5250
             8.5250             .0000                6.5250
             8.5250             .0000

       8456679                  .2500              13.8750
       125,235.37               .0500              13.6500
             8.1250             .0000              13.6500
             7.8750             .1750                4.5250
             7.6500             .0000                4.5250
             7.6500             .0000
1

       8456697                  .2500              13.7500
       104,359.29               .0500              13.5250
             8.0000             .0000              13.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8456699                  .2500              13.7500
       111,000.34               .0500              13.5250
             8.0000             .0000              13.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8456701                  .2500              13.2500
       111,749.05               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                4.5250
             7.0250             .0000                4.5250
             7.0250             .0000

       8456703                  .2500              13.7500
       170,055.70               .0500              13.5250
             8.0000             .0000              13.5250
             7.7500             .1750                4.5250
             7.5250             .0000                4.5250
             7.5250             .0000

       8456705                  .2500              14.0000
       186,091.25               .0500              13.7750
             8.2500             .0000              13.7750
             8.0000             .1750                4.5250
             7.7750             .0000                4.5250
             7.7750             .0000

       8456707                  .2500              13.8750
       210,100.83               .0500              13.6500
             8.1250             .0000              13.6500
             7.8750             .1750                4.5250
             7.6500             .0000                4.5250
             7.6500             .0000

       8456709                  .2500              12.5000
       298,733.25               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                3.9000
             6.2750             .0000                3.9000
             6.2750             .0000

       8456711                  .2500              12.6250
       379,210.28               .0500              12.4000
             7.8750             .0000              12.4000
             7.6250             .1750                4.5250
             7.4000             .0000                4.5250
             7.4000             .0000
1

       8456713                  .2500              12.8750
       344,347.29               .0500              12.6500
             8.1250             .0000              12.6500
             7.8750             .1750                4.5250
             7.6500             .0000                4.5250
             7.6500             .0000

       8456715                  .2500              13.2500
       444,836.67               .0500              13.0250
             7.5000             .0000              13.0250
             7.2500             .1750                4.5250
             7.0250             .0000                4.5250
             7.0250             .0000

       8456747                  .5000              14.4000
       199,334.22               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                6.9750
             8.1750             .0000                6.9750
             8.1750             .0000

       8456753                  .5000              15.2500
       121,217.42               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                7.7250
             9.0250             .0000                7.7250
             9.0250             .0000

       8456757                  .5000              14.6000
        91,601.31               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.1250
             8.3750             .0000                7.1250
             8.3750             .0000

       8456759                  .5000              15.0000
       114,828.94               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.9750
             8.7750             .0000                7.9750
             8.7750             .0000

       8456761                  .5000              13.6000
       105,718.37               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.4750
             7.3750             .0000                6.4750
             7.3750             .0000

       8456763                  .5000              16.6000
        53,923.59               .0500              16.3750
            11.1000             .0000              16.3750
            10.6000             .1750                9.0250
            10.3750             .0000                9.0250
            10.3750             .0000
1

       8456765                  .5000              14.6000
       180,061.49               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750               10.8250
             8.3750             .0000               10.8250
             8.3750             .0000

       8456767                  .5000              12.4000
        70,050.80               .0500              12.1750
             6.9000             .0000              12.1750
             6.4000             .1750                7.3250
             6.1750             .0000                7.3250
             6.1750             .0000

       8456773                  .5000              12.9000
       140,258.70               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.7750
             6.6750             .0000                6.7750
             6.6750             .0000

       8456775                  .5000              14.2500
       146,993.98               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.4250
             8.0250             .0000                8.4250
             8.0250             .0000

       8456779                  .5000              13.3000
        99,789.00               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                7.1250
             7.0750             .0000                7.1250
             7.0750             .0000

       8458421                  .5000              14.1500
       105,871.34               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.3750
             7.9250             .0000                7.3750
             7.9250             .0000

       8458423                  .5000              14.0500
       105,807.96               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0250
             7.8250             .0000                7.0250
             7.8250             .0000

       8458427                  .5000              14.9000
        89,763.45               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.8250
             8.6750             .0000                7.8250
             8.6750             .0000
1

       8458429                  .5000              15.0000
        79,880.99               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.8750
             8.7750             .0000                7.8750
             8.7750             .0000

       8458431                  .5000              13.6000
        51,866.82               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.5750
             7.3750             .0000                6.5750
             7.3750             .0000

       8458437                  .5000              13.9000
       103,240.76               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                6.5250
             7.6750             .0000                6.5250
             7.6750             .0000

       8458439                  .5000              14.2500
       114,867.18               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2250
             8.0250             .0000                7.2250
             8.0250             .0000

       8458443                  .5000              13.8500
       199,545.64               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.6750
             7.6250             .0000                6.6750
             7.6250             .0000

       8458445                  .5000              14.0000
       114,789.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.9250
             7.7750             .0000                6.9250
             7.7750             .0000

       8458447                  .5000              14.0000
        76,859.05               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.9250
             7.7750             .0000                6.9250
             7.7750             .0000

       8458449                  .5000              13.6000
        52,794.94               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.6750
             7.3750             .0000                6.6750
             7.3750             .0000
1

       8458451                  .5000              14.0000
        69,914.88               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.1750
             7.7750             .0000                7.1750
             7.7750             .0000

       8458453                  .5000              14.1000
       105,809.91               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.0250
             7.8750             .0000                7.0250
             7.8750             .0000

       8458455                  .5000              13.9500
       189,149.57               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9250
             7.7250             .0000                6.9250
             7.7250             .0000

       8458457                  .5000              13.6000
       174,652.48               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.7750
             7.3750             .0000                6.7750
             7.3750             .0000

       8458459                  .5000              14.6000
       309,667.07               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.6250
             8.3750             .0000                7.6250
             8.3750             .0000

       8458461                  .5000              14.6500
        49,946.86               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.6750
             8.4250             .0000                7.6750
             8.4250             .0000

       8458463                  .5000              14.0500
       215,954.78               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.4250
             7.8250             .0000                7.4250
             7.8250             .0000

       8458465                  .5000              14.0000
       139,729.90               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2250
             7.7750             .0000                7.2250
             7.7750             .0000
1

       8458469                  .5000              13.8500
        89,787.27               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8250
             7.6250             .0000                6.8250
             7.6250             .0000

       8458475                  .5000              13.6500
       144,714.97               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.6750
             7.4250             .0000                6.6750
             7.4250             .0000

       8458477                  .5000              14.4000
       120,796.05               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.3250
             8.1750             .0000                7.3250
             8.1750             .0000

       8458481                  .5000              15.6000
       128,138.45               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.2250
             9.3750             .0000                8.2250
             9.3750             .0000

       8458483                  .5000              13.9500
       149,624.69               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9250
             7.7250             .0000                6.9250
             7.7250             .0000

       8458485                  .5000              14.2000
       144,830.79               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.4250
             7.9750             .0000                7.4250
             7.9750             .0000

       8458491                  .5000              13.8000
       179,771.97               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.7750
             7.5750             .0000                6.7750
             7.5750             .0000

       8458495                  .5000              14.2500
       159,721.80               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.1750
             8.0250             .0000                7.1750
             8.0250             .0000
1

       8458499                  .5000              13.4900
       189,743.65               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.4750
             7.2650             .0000                6.4750
             7.2650             .0000

       8458503                  .5000              14.1500
        65,882.85               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.0750
             7.9250             .0000                7.0750
             7.9250             .0000

       8458505                  .5000              14.4500
       117,803.13               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8458507                  .5000              15.6500
        54,928.69               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                8.6250
             9.4250             .0000                8.6250
             9.4250             .0000

       8458509                  .5000              13.4500
       218,551.80               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.5250
             7.2250             .0000                6.5250
             7.2250             .0000

       8458511                  .5000              14.8500
       138,811.81               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8250
             8.6250             .0000                7.8250
             8.6250             .0000

       8458515                  .5000              14.5500
       144,263.87               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.6750
             8.3250             .0000                7.6750
             8.3250             .0000

       8458517                  .5000              13.7000
       128,748.96               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.7250
             7.4750             .0000                6.7250
             7.4750             .0000
1

       8458519                  .5000              14.2500
        93,835.56               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.1750
             8.0250             .0000                7.1750
             8.0250             .0000

       8458523                  .5000              13.1500
       239,651.04               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.1750
             6.9250             .0000                6.1750
             6.9250             .0000

       8458525                  .5000              12.8500
        95,763.59               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.7250
             6.6250             .0000                6.7250
             6.6250             .0000

       8458529                  .5000              14.1000
       146,725.00               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.7750
             7.8750             .0000                7.7750
             7.8750             .0000

       8458531                  .5000              13.1500
       140,796.27               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.4250
             6.9250             .0000                6.4250
             6.9250             .0000

       8458533                  .5000              14.0000
        79,653.92               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.1750
             7.7750             .0000                7.1750
             7.7750             .0000

       8458535                  .5000              14.1000
       274,672.41               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.0750
             7.8750             .0000                7.0750
             7.8750             .0000

       8458537                  .5000              13.7000
       204,598.96               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.6750
             7.4750             .0000                6.6750
             7.4750             .0000
1

       8458539                  .5000              14.6000
       109,822.10               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.5250
             8.3750             .0000                7.5250
             8.3750             .0000

       8458543                  .5000              14.1000
        99,812.62               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.0250
             7.8750             .0000                7.0250
             7.8750             .0000

       8458545                  .5000              14.7000
       111,183.11               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.6750
             8.4750             .0000                7.6750
             8.4750             .0000

       8458549                  .5000              13.4900
       109,708.72               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.4250
             7.2650             .0000                6.4250
             7.2650             .0000

       8458551                  .5000              14.2000
       152,731.22               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.0750
             7.9750             .0000                7.0750
             7.9750             .0000

       8458553                  .5000              13.8000
       246,529.05               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.2250
             7.5750             .0000                7.2250
             7.5750             .0000

       8458555                  .5000              13.3500
        84,782.15               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.5750
             7.1250             .0000                6.5750
             7.1250             .0000

       8458557                  .5000              13.8500
        59,350.48               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8250
             7.6250             .0000                6.8250
             7.6250             .0000
1

       8458561                  .5000              14.4500
       149,749.74               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.5250
             8.2250             .0000                7.5250
             8.2250             .0000

       8458563                  .5000              13.7500
       129,947.34               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.8250
             7.5250             .0000                6.8250
             7.5250             .0000

       8458567                  .5000              13.8000
        68,768.62               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.6750
             7.5750             .0000                6.6750
             7.5750             .0000

       8458569                  .5000              13.1000
       119,736.47               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.3250
             6.8750             .0000                6.3250
             6.8750             .0000

       8458571                  .5000              13.8500
       150,705.00               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.7750
             7.6250             .0000                6.7750
             7.6250             .0000

       8458573                  .5000              14.5500
       124,813.46               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.4250
             8.3250             .0000                7.4250
             8.3250             .0000

       8458581                  .5000              14.2000
       122,157.28               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.1750
             7.9750             .0000                7.1750
             7.9750             .0000

       8458583                  .5000              13.6000
       259,656.90               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.6750
             7.3750             .0000                6.6750
             7.3750             .0000
1

       8458587                  .5000              13.3500
       119,250.39               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.3250
             7.1250             .0000                6.3250
             7.1250             .0000

       8458589                  .5000              14.1000
        73,867.30               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.0750
             7.8750             .0000                7.0750
             7.8750             .0000

       8458591                  .5000              13.9000
       143,833.61               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                6.7250
             7.6750             .0000                6.7250
             7.6750             .0000

       8458593                  .5000              14.1500
        97,326.95               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.4750
             7.9250             .0000                7.4750
             7.9250             .0000

       8458597                  .5000              14.5000
       239,503.93               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.6250
             8.2750             .0000                7.6250
             8.2750             .0000

       8458601                  .5000              14.1000
        97,933.20               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.4250
             7.8750             .0000                7.4250
             7.8750             .0000

       8458603                  .5000              14.2500
       129,773.95               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.1750
             8.0250             .0000                7.1750
             8.0250             .0000

       8458605                  .5000              13.5500
       123,751.23               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5250
             7.3250             .0000                6.5250
             7.3250             .0000
1

       8458607                  .5000              13.4500
       152,789.21               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.5750
             7.2250             .0000                6.5750
             7.2250             .0000

       8458609                  .5000              13.6750
       251,507.12               .0500              13.4500
             8.1750             .0000              13.4500
             7.6750             .1750                6.6500
             7.4500             .0000                6.6500
             7.4500             .0000

       8458611                  .5000              13.2500
       122,338.70               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.3250
             7.0250             .0000                6.3250
             7.0250             .0000

       8458613                  .5000              13.7500
       267,483.77               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.7750
             7.5250             .0000                6.7750
             7.5250             .0000

       8458615                  .5000              13.5000
        92,312.54               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.5250
             7.2750             .0000                6.5250
             7.2750             .0000

       8458617                  .5000              13.9000
       112,859.63               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.4750
             7.6750             .0000                7.4750
             7.6750             .0000

       8458621                  .5000              13.2000
       154,651.33               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.2750
             6.9750             .0000                6.2750
             6.9750             .0000

       8458625                  .5000              14.2500
        95,833.07               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.3250
             8.0250             .0000                7.3250
             8.0250             .0000
1

       8458629                  .5000              13.7250
        82,340.27               .0500              13.5000
             8.2250             .0000              13.5000
             7.7250             .1750                6.8250
             7.5000             .0000                6.8250
             7.5000             .0000

       8458631                  .5000              13.4900
       109,776.63               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.5250
             7.2650             .0000                6.5250
             7.2650             .0000

       8458633                  .5000              14.1500
        79,826.60               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.2750
             7.9250             .0000                7.2750
             7.9250             .0000

       8458635                  .5000              14.4000
       174,705.01               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.7250
             8.1750             .0000                7.7250
             8.1750             .0000

       8458637                  .5000              14.0000
        76,859.05               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5750
             7.7750             .0000                7.5750
             7.7750             .0000

       8458639                  .5000              14.4000
        97,834.81               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.3250
             8.1750             .0000                7.3250
             8.1750             .0000

       8458641                  .5000              14.6000
       129,789.77               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.5250
             8.3750             .0000                7.5250
             8.3750             .0000

       8458643                  .5000              13.5500
        86,825.46               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5250
             7.3250             .0000                6.5250
             7.3250             .0000
1

       8458645                  .5000              14.6500
       161,640.90               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.8750
             8.4250             .0000                7.8750
             8.4250             .0000

       8458647                  .5000              14.3500
       149,644.69               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.3250
             8.1250             .0000                7.3250
             8.1250             .0000

       8458649                  .5000              13.9500
       126,324.65               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.5750
             7.7250             .0000                7.5750
             7.7250             .0000

       8458653                  .5000              14.6500
        94,847.30               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.7250
             8.4250             .0000                7.7250
             8.4250             .0000

       8458657                  .5000              13.9000
       178,665.60               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.1750
             7.6750             .0000                7.1750
             7.6750             .0000

       8458661                  .5000              14.3000
        58,233.36               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8458663                  .5000              13.9500
       141,737.42               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.0250
             7.7250             .0000                7.0250
             7.7250             .0000

       8458665                  .5000              14.1000
       199,641.35               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.0750
             7.8750             .0000                7.0750
             7.8750             .0000
1

       8458667                  .5000              15.1000
        93,349.71               .0500              14.8750
             9.6000             .0000              14.8750
             9.1000             .1750                8.0250
             8.8750             .0000                8.0250
             8.8750             .0000

       8458691                  .5000              13.3500
        89,811.99               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.2250
             7.1250             .0000                6.2250
             7.1250             .0000

       8458695                  .5000              13.2000
       162,766.83               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.1750
             6.9750             .0000                6.1750
             6.9750             .0000

       8458697                  .5000              13.8500
       110,790.49               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8250
             7.6250             .0000                6.8250
             7.6250             .0000

       8458701                  .5000              13.4250
       144,801.77               .0500              13.2000
             7.9250             .0000              13.2000
             7.4250             .1750                6.8000
             7.2000             .0000                6.8000
             7.2000             .0000

       8458703                  .5000              15.0000
        57,913.72               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                7.9750
             8.7750             .0000                7.9750
             8.7750             .0000

       8458705                  .5000              13.4000
       104,855.73               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.4250
             7.1750             .0000                6.4250
             7.1750             .0000

       8458709                  .5000              13.1500
        89,071.11               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.4250
             6.9250             .0000                6.4250
             6.9250             .0000
1

       8458711                  .5000              15.3000
       101,857.58               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.2750
             9.0750             .0000                8.2750
             9.0750             .0000

       8458713                  .5000              13.8000
        97,813.14               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.0250
             7.5750             .0000                7.0250
             7.5750             .0000

       8458715                  .5000              13.8000
       164,790.98               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.6750
             7.5750             .0000                6.6750
             7.5750             .0000

       8458717                  .5000              14.3250
        87,798.49               .0500              14.1000
             8.8250             .0000              14.1000
             8.3250             .1750                7.3000
             8.1000             .0000                7.3000
             8.1000             .0000

       8458719                  .5000              13.4000
       184,617.06               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.4250
             7.1750             .0000                6.4250
             7.1750             .0000

       8458721                  .5000              15.0000
       144,357.28               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.2250
             8.7750             .0000                8.2250
             8.7750             .0000

       8458725                  .5000              13.5500
        86,410.79               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5250
             7.3250             .0000                6.5250
             7.3250             .0000

       8458727                  .5000              13.9000
       173,784.05               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                6.9750
             7.6750             .0000                6.9750
             7.6750             .0000
1

       8458731                  .5000              14.4900
        85,857.71               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.3250
             8.2650             .0000                7.3250
             8.2650             .0000

       8458733                  .5000              14.0500
       103,873.18               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.0750
             7.8250             .0000                7.0750
             7.8250             .0000

       8458735                  .5000              14.6500
        70,924.53               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.7750
             8.4250             .0000                7.7750
             8.4250             .0000

       8458737                  .5000              14.2500
        94,887.63               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7250
             8.0250             .0000                7.7250
             8.0250             .0000

       8458739                  .5000              14.2000
       125,353.55               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.4250
             7.9750             .0000                7.4250
             7.9750             .0000

       8458743                  .5000              13.5500
       204,588.13               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                7.2250
             7.3250             .0000                7.2250
             7.3250             .0000

       8458745                  .5000              13.2000
       169,634.04               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.1750
             6.9750             .0000                6.1750
             6.9750             .0000

       8458747                  .5000              15.3000
       136,309.40               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.2250
             9.0750             .0000                8.2250
             9.0750             .0000
1

       8458749                  .5000              14.3500
        61,395.26               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.5750
             8.1250             .0000                7.5750
             8.1250             .0000

       8458753                  .5000              14.0000
        78,903.92               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5750
             7.7750             .0000                7.5750
             7.7750             .0000

       8458759                  .5000              14.2000
       129,848.29               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.5750
             7.9750             .0000                7.5750
             7.9750             .0000

       8458769                  .5000              14.9000
       108,734.58               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.2250
             8.6750             .0000                8.2250
             8.6750             .0000

       8458777                  .5000              13.3500
       144,697.14               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.3250
             7.1250             .0000                6.3250
             7.1250             .0000

       8458781                  .5000              13.3000
       164,668.81               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.1750
             7.0750             .0000                6.1750
             7.0750             .0000

       8458785                  .5000              14.9000
       100,998.02               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.1250
             8.6750             .0000                8.1250
             8.6750             .0000

       8458789                  .5000              13.9000
        87,110.80               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.4750
             7.6750             .0000                7.4750
             7.6750             .0000
1

       8458795                  .5000              14.3000
       102,882.25               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.5750
             8.0750             .0000                7.5750
             8.0750             .0000

       8458799                  .5000              13.6000
       164,672.33               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.5750
             7.3750             .0000                6.5750
             7.3750             .0000

       8458803                  .5000              14.4500
       246,683.24               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.6750
             8.2250             .0000                7.6750
             8.2250             .0000

       8458805                  .5000              14.2000
        84,900.80               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.1750
             7.9750             .0000                7.1750
             7.9750             .0000

       8458809                  .5000              13.1500
       174,747.13               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.2750
             6.9250             .0000                6.2750
             6.9250             .0000

       8458815                  .5000              14.4500
        58,934.62               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8458819                  .5000              13.4880
        99,865.03               .0500              13.2630
             7.9880             .0000              13.2630
             7.4880             .1750                6.5750
             7.2630             .0000                6.5750
             7.2630             .0000

       8458825                  .5000              14.9000
       106,892.08               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.2750
             8.6750             .0000                8.2750
             8.6750             .0000
1

       8458833                  .5000              13.7500
        84,891.22               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.9750
             7.5250             .0000                6.9750
             7.5250             .0000

       8458841                  .5000              14.6500
        54,789.32               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.6750
             8.4250             .0000                7.6750
             8.4250             .0000

       8458847                  .5000              13.8000
       159,633.63               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.8250
             7.5750             .0000                6.8250
             7.5750             .0000

       8458853                  .5000              13.1500
       125,658.16               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.5250
             6.9250             .0000                6.5250
             6.9250             .0000

       8458859                  .5000              14.4000
       105,725.46               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.3250
             8.1750             .0000                7.3250
             8.1750             .0000

       8458865                  .5000              14.6500
       259,484.07               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                8.0250
             8.4250             .0000                8.0250
             8.4250             .0000

       8458877                  .5000              13.6000
       319,547.98               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.9250
             7.3750             .0000                6.9250
             7.3750             .0000

       8458885                  .5000              13.4250
       160,779.90               .0500              13.2000
             7.9250             .0000              13.2000
             7.4250             .1750                7.0500
             7.2000             .0000                7.0500
             7.2000             .0000
1

       8458893                  .5000              13.6500
        83,890.29               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.7250
             7.4250             .0000                6.7250
             7.4250             .0000

       8458895                  .5000              13.1000
       149,781.07               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.4250
             6.8750             .0000                6.4250
             6.8750             .0000

       8458905                  .5000              14.1000
        99,880.87               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.0750
             7.8750             .0000                7.0750
             7.8750             .0000

       8458907                  .5000              13.7000
       155,798.31               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.9750
             7.4750             .0000                6.9750
             7.4750             .0000

       8458917                  .5000              14.3500
        99,387.43               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.6250
             8.1250             .0000                7.6250
             8.1250             .0000

       8458927                  .5000              13.5000
       254,656.66               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.4750
             7.2750             .0000                6.4750
             7.2750             .0000

       8458929                  .5000              13.2750
       159,774.55               .0500              13.0500
             7.7750             .0000              13.0500
             7.2750             .1750                6.4250
             7.0500             .0000                6.4250
             7.0500             .0000

       8458943                  .5000              13.0950
        83,877.27               .0500              12.8700
             7.5950             .0000              12.8700
             7.0950             .1750                6.8250
             6.8700             .0000                6.8250
             6.8700             .0000
1

       8458957                  .5000              13.1500
       181,597.22               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.1750
             6.9250             .0000                6.1750
             6.9250             .0000

       8458963                  .5000              14.3000
       137,617.50               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.5250
             8.0750             .0000                7.5250
             8.0750             .0000

       8458969                  .5000              14.7000
       157,534.13               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7750
             8.4750             .0000                7.7750
             8.4750             .0000

       8458979                  .5000              13.5500
        74,852.67               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.6750
             7.3250             .0000                6.6750
             7.3250             .0000

       8458983                  .5000              14.1500
       117,036.64               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.7750
             7.9250             .0000                7.7750
             7.9250             .0000

       8458993                  .5000              13.4000
       116,437.23               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.6750
             7.1750             .0000                6.6750
             7.1750             .0000

       8458997                  .5000              14.2000
       100,882.13               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.4250
             7.9750             .0000                7.4250
             7.9750             .0000

       8459005                  .5000              14.6500
        73,820.96               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.7750
             8.4250             .0000                7.7750
             8.4250             .0000
1

       8459009                  .5000              13.9500
       128,092.43               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                6.9750
             7.7250             .0000                6.9750
             7.7250             .0000

       8459017                  .5000              13.4500
       102,859.09               .0500              13.2250
             7.9500             .0000              13.2250
             7.4500             .1750                6.7250
             7.2250             .0000                6.7250
             7.2250             .0000

       8459105                  .5000              14.2000
       134,547.46               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                6.8250
             7.9750             .0000                6.8250
             7.9750             .0000

       8460501                  .5000              14.5000
       107,452.51               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                6.6500
             7.7750             .0000                6.6500
             7.7750             .0000

       8460657                  .5000              14.1250
       152,859.70               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7980
             7.9000             .0000                8.7980
             7.9000             .0000

       8460907                  .5000              13.6250
       129,115.48               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.2980
             7.4000             .0000                8.2980
             7.4000             .0000

       8461503                  .5000              12.8750
        38,191.62               .0500              12.6500
             7.3750             .0000              12.6500
             6.8750             .1750                6.5250
             6.6500             .0000                6.5250
             6.6500             .0000

       8461571                  .3750              12.0000
       179,833.28               .0500              11.7750
             6.3750             .0000              11.7750
             6.0000             .1750                6.7750
             5.7750             .0000                6.7750
             5.7750             .0000
1

       8462217                  .5000              13.8750
       171,893.10               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5450
             7.6500             .0000                8.5450
             7.6500             .0000

       8462221                  .3750              15.6150
        73,084.86               .0500              15.3900
             9.9900             .0000              15.3900
             9.6150             .1750               10.2900
             9.3900             .0000               10.2900
             9.3900             .0000

       8462223                  .5000              15.1250
        97,953.05               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.7980
             8.9000             .0000                9.7980
             8.9000             .0000

       8462227                  .3750              14.5000
       114,870.58               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.0730
             8.2750             .0000                9.0730
             8.2750             .0000

       8462229                  .3750              14.6150
        82,954.57               .0500              14.3900
             8.9900             .0000              14.3900
             8.6150             .1750                9.1500
             8.3900             .0000                9.1500
             8.3900             .0000

       8462231                  .3750              14.8750
        82,956.97               .0500              14.6500
             9.2500             .0000              14.6500
             8.8750             .1750                9.5480
             8.6500             .0000                9.5480
             8.6500             .0000

       8462235                  .3750              15.2500
        72,965.03               .0500              15.0250
             9.6250             .0000              15.0250
             9.2500             .1750                9.9230
             9.0250             .0000                9.9230
             9.0250             .0000

       8462237                  .5000              15.7500
        74,968.55               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.2750
             9.5250             .0000               10.2750
             9.5250             .0000
1

       8462243                  .5000              16.2500
       143,945.79               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750               10.7750
            10.0250             .0000               10.7750
            10.0250             .0000

       8462245                  .5000              13.8750
       243,695.62               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.7980
             7.6500             .0000                8.7980
             7.6500             .0000

       8462247                  .3750              15.5250
        67,894.30               .0500              15.3000
             9.9000             .0000              15.3000
             9.5250             .1750               10.1980
             9.3000             .0000               10.1980
             9.3000             .0000

       8462251                  .3750              16.0000
        79,867.38               .0500              15.7750
            10.3750             .0000              15.7750
            10.0000             .1750               10.6730
             9.7750             .0000               10.6730
             9.7750             .0000

       8462253                  .5000              15.7500
       101,957.23               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.4250
             9.5250             .0000               10.4250
             9.5250             .0000

       8462255                  .5000              14.1250
       104,438.30               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.7750
             7.9000             .0000                8.7750
             7.9000             .0000

       8462263                  .5000              13.6250
       104,831.38               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                8.8070
             7.4000             .0000                8.8070
             7.4000             .0000

       8462269                  .5000              15.7500
        64,572.91               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.4230
             9.5250             .0000               10.4230
             9.5250             .0000
1

       8462279                  .5000              16.0000
       124,950.33               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.6750
             9.7750             .0000               10.6750
             9.7750             .0000

       8462283                  .3750              15.3750
        46,478.30               .0500              15.1500
             9.7500             .0000              15.1500
             9.3750             .1750               10.0480
             9.1500             .0000               10.0480
             9.1500             .0000

       8462287                  .3750              15.1250
       121,380.00               .0500              14.9000
             9.5000             .0000              14.9000
             9.1250             .1750                9.7460
             8.9000             .0000                9.7460
             8.9000             .0000

       8462291                  .3750              13.3750
       113,838.56               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                8.0480
             7.1500             .0000                8.0480
             7.1500             .0000

       8462293                  .5000              16.0000
       115,860.91               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.7750
             9.7750             .0000                9.7750
             9.7750             .0000

       8462297                  .3750              13.6250
       157,287.94               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2460
             7.4000             .0000                8.2460
             7.4000             .0000

       8462309                  .5000              14.0000
       164,200.47               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                8.6730
             7.7750             .0000                8.6730
             7.7750             .0000

       8462315                  .5000              13.2500
       141,899.78               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                7.9230
             7.0250             .0000                7.9230
             7.0250             .0000
1

       8462317                  .3750              14.5000
       156,187.39               .0500              14.2750
             8.8750             .0000              14.2750
             8.5000             .1750                9.1700
             8.2750             .0000                9.1700
             8.2750             .0000

       8462319                  .5000              16.0000
        71,971.39               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.6730
             9.7750             .0000               10.6730
             9.7750             .0000

       8462333                  .5000              14.1250
       159,505.78               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8462335                  .5000              17.5000
        87,574.94               .0500              17.2750
            12.0000             .0000              17.2750
            11.5000             .1750               12.1730
            11.2750             .0000               12.1730
            11.2750             .0000

       8462337                  .3750              13.6250
       109,726.33               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.2980
             7.4000             .0000                8.2980
             7.4000             .0000

       8462343                  .3750              14.0000
       144,709.94               .0500              13.7750
             8.3750             .0000              13.7750
             8.0000             .1750                8.6730
             7.7750             .0000                8.6730
             7.7750             .0000

       8462345                  .5000              14.3750
       239,865.45               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.6730
             8.1500             .0000                8.6730
             8.1500             .0000

       8462347                  .3750              15.1150
       145,680.67               .0500              14.8900
             9.4900             .0000              14.8900
             9.1150             .1750                9.7900
             8.8900             .0000                9.7900
             8.8900             .0000
1

       8464931                  .5000              15.4900
        49,895.28               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.9050
             9.2650             .0000                9.9050
             9.2650             .0000

       8465259                  .2500              12.1250
       125,883.30               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                5.7750
             5.9000             .0000                5.7750
             5.9000             .0000

       8465573                  .5000              14.3500
        61,539.46               .0500              14.1250
             7.8500             .0000              14.1250
             7.3500             .1750                6.7550
             7.1250             .0000                6.7550
             7.1250             .0000

       8465873                  .5000              14.1250
        55,447.24               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                6.9000
             7.9000             .0000                6.9000
             7.9000             .0000

       8466259                  .5000              15.0400
       131,837.56               .0500              14.8150
             9.5400             .0000              14.8150
             9.0400             .1750                7.8150
             8.8150             .0000                7.8150
             8.8150             .0000

       8466261                  .5000              14.5900
       125,749.29               .0500              14.3650
             8.0900             .0000              14.3650
             7.5900             .1750                6.5950
             7.3650             .0000                6.5950
             7.3650             .0000

       8466335                  .5000              16.8500
        84,641.59               .0500              16.6250
            11.3500             .0000              16.6250
            10.8500             .1750                9.3250
            10.6250             .0000                9.3250
            10.6250             .0000

       8466337                  .5000              14.1000
       161,981.08               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.1250
             7.8750             .0000                7.1250
             7.8750             .0000
1

       8466341                  .5000              14.6900
       134,647.84               .0500              14.4650
             8.1900             .0000              14.4650
             7.6900             .1750                5.3650
             7.4650             .0000                5.3650
             7.4650             .0000

       8468653                  .5000              14.3750
        66,612.63               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8469451                  .5000              13.7500
       116,775.48               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8469771                  .5000              14.5000
       133,876.83               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8469931                  .5000              14.7500
        60,628.55               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.4000
             8.5250             .0000                8.4000
             8.5250             .0000

       8472471                  .5000              14.5000
       103,204.18               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                1.0687
             8.2750             .0000                1.0687
             8.2750             .0000

       8472473                  .5000              14.0000
       184,478.84               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.0250
             7.7750             .0000                7.0250
             7.7750             .0000

       8472711                  .5000              14.8750
        74,962.12               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000
1

       8472739                  .5000              13.7500
        66,557.53               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8472767                  .5000              14.1250
       148,412.32               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                7.6500
             7.9000             .0000                7.6500
             7.9000             .0000

       8472771                  .5000              14.8750
       102,904.69               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8472795                  .5000              14.3750
       258,155.18               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8472865                  .5000              14.3750
        79,955.15               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                8.0250
             8.1500             .0000                8.0250
             8.1500             .0000

       8473735                  .5000              13.4900
       206,860.82               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.5250
             7.2650             .0000                6.5250
             7.2650             .0000

       8473771                  .5000              13.4900
       126,265.05               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                6.6500
             7.2650             .0000                6.6500
             7.2650             .0000

       8473791                  .5000              13.2500
       232,585.73               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000
1

       8474185                  .5000              13.6250
       155,398.28               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.1500
             7.4000             .0000                7.1500
             7.4000             .0000

       8475263                  .5000              12.7500
       237,314.73               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                7.1500
             6.5250             .0000                7.1500
             6.5250             .0000

       8475731                  .5000              13.7500
        30,760.58               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.4000
             7.5250             .0000                7.4000
             7.5250             .0000

       8475733                  .5000              14.4900
        41,354.51               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.1500
             8.2650             .0000                7.1500
             8.2650             .0000

       8475773                  .5000              13.7500
       179,653.29               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.2750
             7.5250             .0000                6.2750
             7.5250             .0000

       8476765                  .5000              14.5000
       124,631.88               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.1500
             8.2750             .0000                8.1500
             8.2750             .0000

       8476773                  .5000              14.2500
       134,922.33               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.9000
             8.0250             .0000                7.9000
             8.0250             .0000

       8476787                  .5000              14.0000
       139,415.48               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000
1

       8476891                  .5000              14.8750
        74,462.38               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                8.5250
             8.6500             .0000                8.5250
             8.6500             .0000

       8477451                  .2500              13.1800
       101,413.30               .0500              12.9550
             6.4300             .0000              12.9550
             6.1800             .1750                4.3050
             5.9550             .0000                4.3050
             5.9550             .0000

       8477455                  .2500              15.3500
       279,916.19               .0500              15.1250
             8.6000             .0000              15.1250
             8.3500             .1750                4.5250
             8.1250             .0000                4.5250
             8.1250             .0000

       8477463                  .2500              14.7800
        99,866.17               .0500              14.5550
             8.0300             .0000              14.5550
             7.7800             .1750                4.5250
             7.5550             .0000                4.5250
             7.5550             .0000

       8477465                  .2500              14.7000
       161,180.47               .0500              14.4750
             7.9500             .0000              14.4750
             7.7000             .1750                4.5250
             7.4750             .0000                4.5250
             7.4750             .0000

       8477467                  .2500              14.2000
       139,789.47               .0500              13.9750
             7.4500             .0000              13.9750
             7.2000             .1750                4.2250
             6.9750             .0000                4.2250
             6.9750             .0000

       8477469                  .2500              14.2800
       234,652.21               .0500              14.0550
             7.5300             .0000              14.0550
             7.2800             .1750                4.5250
             7.0550             .0000                4.5250
             7.0550             .0000

       8477471                  .2500              12.9500
       184,544.80               .0500              12.7250
             6.2000             .0000              12.7250
             5.9500             .1750                4.2250
             5.7250             .0000                4.2250
             5.7250             .0000
1

       8477473                  .2500              15.3000
        71,913.35               .0500              15.0750
             8.5500             .0000              15.0750
             8.3000             .1750                4.5250
             8.0750             .0000                4.5250
             8.0750             .0000

       8478171                  .5000              16.7000
       253,525.91               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8480951                  .5000              14.4500
        90,898.10               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8480957                  .5000              14.7000
       121,871.67               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8480971                  .5000              14.4500
        86,404.16               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8480991                  .5000              14.7000
        68,927.42               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8480995                  .5000              14.7000
        73,922.17               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8480999                  .5000              14.7000
        94,899.85               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000
1

       8481005                  .5000              15.0000
        90,727.35               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8481009                  .5000              14.7500
       141,476.61               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8481015                  .5000              15.7000
        67,421.42               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                8.7250
             9.4750             .0000                8.7250
             9.4750             .0000

       8481021                  .5000              14.9500
        83,958.24               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8481029                  .5000              16.3000
        77,941.64               .0500              16.0750
            10.8000             .0000              16.0750
            10.3000             .1750                9.3250
            10.0750             .0000                9.3250
            10.0750             .0000

       8481033                  .5000              14.3000
        79,908.56               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8481041                  .5000              16.1000
        85,932.82               .0500              15.8750
            10.6000             .0000              15.8750
            10.1000             .1750                9.1250
             9.8750             .0000                9.1250
             9.8750             .0000

       8481053                  .5000              14.8000
       106,240.46               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8250
             8.5750             .0000                7.8250
             8.5750             .0000
1

       8481057                  .5000              14.4000
       128,855.59               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.4250
             8.1750             .0000                7.4250
             8.1750             .0000

       8481061                  .5000              14.4500
        77,114.40               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8481065                  .5000              14.9500
       134,865.27               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8481069                  .5000              14.5250
        71,467.85               .0500              14.3000
             9.0250             .0000              14.3000
             8.5250             .1750                7.5500
             8.3000             .0000                7.5500
             8.3000             .0000

       8481075                  .5000              15.0000
       149,851.86               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000

       8481079                  .5000              14.7000
        81,957.05               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8481089                  .5000              14.4500
        79,781.29               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8481101                  .5000              15.6000
       121,840.18               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000
1

       8481117                  .5000              15.6000
        74,748.14               .0500              15.3750
            10.1000             .0000              15.3750
             9.6000             .1750                8.6250
             9.3750             .0000                8.6250
             9.3750             .0000

       8481137                  .5000              14.0900
       245,853.71               .0500              13.8650
             8.5900             .0000              13.8650
             8.0900             .1750                7.1150
             7.8650             .0000                7.1150
             7.8650             .0000

       8481157                  .5000              15.3500
       154,856.90               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8481161                  .5000              14.1500
        90,892.71               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.1750
             7.9250             .0000                7.1750
             7.9250             .0000

       8481171                  .5000              15.0500
        80,671.08               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.0750
             8.8250             .0000                8.0750
             8.8250             .0000

       8481207                  .5000              15.4900
       139,634.57               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.5150
             9.2650             .0000                8.5150
             9.2650             .0000

       8481213                  .5000              13.8500
        95,940.02               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                6.8750
             7.6250             .0000                6.8750
             7.6250             .0000

       8481229                  .5000              15.0000
        80,670.25               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.0250
             8.7750             .0000                8.0250
             8.7750             .0000
1

       8481235                  .5000              14.9500
       142,857.28               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.9750
             8.7250             .0000                7.9750
             8.7250             .0000

       8481241                  .5000              14.4500
       128,928.79               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8481249                  .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

       8481295                  .5000              15.3500
        99,408.74               .0500              15.1250
             9.8500             .0000              15.1250
             9.3500             .1750                8.3750
             9.1250             .0000                8.3750
             9.1250             .0000

       8481307                  .5000              14.4500
       154,828.26               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8481311                  .5000              14.7500
        71,175.83               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                7.7750
             8.5250             .0000                7.7750
             8.5250             .0000

       8481333                  .5000              16.0000
       149,940.39               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.0250
             9.7750             .0000                9.0250
             9.7750             .0000

       8481341                  .5000              15.1500
        86,841.83               .0500              14.9250
             9.6500             .0000              14.9250
             9.1500             .1750                8.1750
             8.9250             .0000                8.1750
             8.9250             .0000
1

       8481361                  .5000              14.7000
       164,825.89               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.7250
             8.4750             .0000                7.7250
             8.4750             .0000

       8481385                  .5000              14.4500
       116,870.37               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.4750
             8.2250             .0000                7.4750
             8.2250             .0000

       8481487                  .5000              16.8900
        63,874.00               .0500              16.6650
            10.3900             .0000              16.6650
             9.8900             .1750                9.3150
             9.6650             .0000                9.3150
             9.6650             .0000

       8481493                  .5000              15.6400
       177,923.58               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.0750
             9.4150             .0000                9.0750
             9.4150             .0000

       8481499                  .3750              14.7550
        70,162.68               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.1900
             8.5300             .0000                8.1900
             8.5300             .0000

       8481505                  .5000              15.9500
       127,848.63               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.3850
             9.7250             .0000                9.3850
             9.7250             .0000

       8481511                  .5000              16.8500
       100,466.80               .0500              16.6250
            11.3500             .0000              16.6250
            10.8500             .1750               10.2850
            10.6250             .0000               10.2850
            10.6250             .0000

       8481517                  .5000              15.3900
       158,928.00               .0500              15.1650
             9.8900             .0000              15.1650
             9.3900             .1750                8.8250
             9.1650             .0000                8.8250
             9.1650             .0000
1

       8481523                  .5000              17.4400
       119,956.65               .0500              17.2150
            10.9400             .0000              17.2150
            10.4400             .1750                9.8650
            10.2150             .0000                9.8650
            10.2150             .0000

       8481531                  .5000              17.2500
       122,823.74               .0500              17.0250
            10.7500             .0000              17.0250
            10.2500             .1750                9.6750
            10.0250             .0000                9.6750
            10.0250             .0000

       8481535                  .5000              16.6000
       124,956.39               .0500              16.3750
            11.1000             .0000              16.3750
            10.6000             .1750               10.0350
            10.3750             .0000               10.0350
            10.3750             .0000

       8481539                  .5000              16.9500
        82,973.18               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.3850
            10.7250             .0000               10.3850
            10.7250             .0000

       8481545                  .3750              16.4250
        58,978.03               .0500              16.2000
            10.8000             .0000              16.2000
            10.4250             .1750                9.8600
            10.2000             .0000                9.8600
            10.2000             .0000

       8481549                  .3750              16.2050
        83,187.49               .0500              15.9800
            10.5800             .0000              15.9800
            10.2050             .1750                9.6300
             9.9800             .0000                9.6300
             9.9800             .0000

       8481553                  .3750              14.7750
        98,947.60               .0500              14.5500
             9.1500             .0000              14.5500
             8.7750             .1750                8.2100
             8.5500             .0000                8.2100
             8.5500             .0000

       8481557                  .3750              17.2050
        71,522.05               .0500              16.9800
            10.5800             .0000              16.9800
            10.2050             .1750                9.6300
             9.9800             .0000                9.6300
             9.9800             .0000
1

       8481563                  .5000              17.2000
        94,970.95               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8481569                  .5000              17.2000
        76,976.45               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8481573                  .5000              18.2000
        69,978.59               .0500              17.9750
            11.7000             .0000              17.9750
            11.2000             .1750               10.6250
            10.9750             .0000               10.6250
            10.9750             .0000

       8481577                  .5000              15.7000
        59,970.00               .0500              15.4750
            10.2000             .0000              15.4750
             9.7000             .1750                9.1250
             9.4750             .0000                9.1250
             9.4750             .0000

       8481581                  .5000              16.3900
       106,901.57               .0500              16.1650
             9.8900             .0000              16.1650
             9.3900             .1750                8.8150
             9.1650             .0000                8.8150
             9.1650             .0000

       8481585                  .5000              14.9400
        92,453.93               .0500              14.7150
             9.4400             .0000              14.7150
             8.9400             .1750                8.3750
             8.7150             .0000                8.3750
             8.7150             .0000

       8481589                  .5000              15.8900
        85,999.99               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.3150
             9.6650             .0000                9.3150
             9.6650             .0000

       8481593                  .5000              17.2900
        50,980.97               .0500              17.0650
            10.7900             .0000              17.0650
            10.2900             .1750                9.7150
            10.0650             .0000                9.7150
            10.0650             .0000
1

       8481597                  .3750              14.5250
       161,784.72               .0500              14.3000
             8.9000             .0000              14.3000
             8.5250             .1750                8.3600
             8.3000             .0000                8.3600
             8.3000             .0000

       8481601                  .3750              16.0050
        53,426.84               .0500              15.7800
            10.3800             .0000              15.7800
            10.0050             .1750                9.4400
             9.7800             .0000                9.4400
             9.7800             .0000

       8481605                  .5000              15.6500
        79,765.81               .0500              15.4250
            10.1500             .0000              15.4250
             9.6500             .1750                9.0850
             9.4250             .0000                9.0850
             9.4250             .0000

       8481609                  .5000              17.2000
       123,336.28               .0500              16.9750
            11.7000             .0000              16.9750
            11.2000             .1750               10.6350
            10.9750             .0000               10.6350
            10.9750             .0000

       8481613                  .5000              16.8900
        82,466.43               .0500              16.6650
            10.3900             .0000              16.6650
             9.8900             .1750                9.3150
             9.6650             .0000                9.3150
             9.6650             .0000

       8481617                  .5000              17.6400
        63,855.60               .0500              17.4150
            11.1400             .0000              17.4150
            10.6400             .1750               10.0750
            10.4150             .0000               10.0750
            10.4150             .0000

       8481621                  .5000              17.6800
        85,553.66               .0500              17.4550
            11.1800             .0000              17.4550
            10.6800             .1750               10.1050
            10.4550             .0000               10.1050
            10.4550             .0000

       8481625                  .3750              16.0250
       108,955.74               .0500              15.8000
            10.4000             .0000              15.8000
            10.0250             .1750                9.4600
             9.8000             .0000                9.4600
             9.8000             .0000
1

       8481629                  .5000              15.1900
        89,857.52               .0500              14.9650
             9.6900             .0000              14.9650
             9.1900             .1750                8.6250
             8.9650             .0000                8.6250
             8.9650             .0000

       8481635                  .3750              15.7150
        74,460.07               .0500              15.4900
             9.0900             .0000              15.4900
             8.7150             .1750                8.1400
             8.4900             .0000                8.1400
             8.4900             .0000

       8481641                  .5000              16.3700
       126,825.28               .0500              16.1450
             9.8700             .0000              16.1450
             9.3700             .1750                8.7250
             9.1450             .0000                8.7250
             9.1450             .0000

       8481645                  .3750              16.0250
       199,399.78               .0500              15.8000
             9.4000             .0000              15.8000
             9.0250             .1750                8.4500
             8.8000             .0000                8.4500
             8.8000             .0000

       8481649                  .5000              16.2700
       136,736.45               .0500              16.0450
             9.7700             .0000              16.0450
             9.2700             .1750                8.6950
             9.0450             .0000                8.6950
             9.0450             .0000

       8481655                  .3750              14.9150
       195,948.76               .0500              14.6900
             8.2900             .0000              14.6900
             7.9150             .1750                7.3400
             7.6900             .0000                7.3400
             7.6900             .0000

       8481661                  .3750              15.0550
       144,927.62               .0500              14.8300
             9.4300             .0000              14.8300
             9.0550             .1750                8.4800
             8.8300             .0000                8.4800
             8.8300             .0000

       8481667                  .3750              16.3650
        75,014.92               .0500              16.1400
             9.7400             .0000              16.1400
             9.3650             .1750                8.7900
             9.1400             .0000                8.7900
             9.1400             .0000
1

       8481675                  .3750              15.3650
        72,166.24               .0500              15.1400
             9.7400             .0000              15.1400
             9.3650             .1750                8.7900
             9.1400             .0000                8.7900
             9.1400             .0000

       8481693                  .3750              15.0250
        89,944.35               .0500              14.8000
             8.4000             .0000              14.8000
             8.0250             .1750                7.4100
             7.8000             .0000                7.4100
             7.8000             .0000

       8481697                  .5000              15.3900
       115,769.37               .0500              15.1650
             8.8900             .0000              15.1650
             8.3900             .1750                7.8250
             8.1650             .0000                7.8250
             8.1650             .0000

       8481701                  .5000              17.3900
       119,910.94               .0500              17.1650
            10.8900             .0000              17.1650
            10.3900             .1750                9.8250
            10.1650             .0000                9.8250
            10.1650             .0000

       8481705                  .5000              16.5400
       110,460.94               .0500              16.3150
            11.0400             .0000              16.3150
            10.5400             .1750                9.9750
            10.3150             .0000                9.9750
            10.3150             .0000

       8481709                  .5000              17.5200
        96,930.81               .0500              17.2950
            11.0200             .0000              17.2950
            10.5200             .1750                9.9250
            10.2950             .0000                9.9250
            10.2950             .0000

       8481713                  .5000              16.9500
        62,345.11               .0500              16.7250
            11.4500             .0000              16.7250
            10.9500             .1750               10.3850
            10.7250             .0000               10.3850
            10.7250             .0000

       8481721                  .3750              16.2550
        75,926.97               .0500              16.0300
             9.6300             .0000              16.0300
             9.2550             .1750                8.6800
             9.0300             .0000                8.6800
             9.0300             .0000
1

       8481725                  .5000              15.9500
        67,972.69               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.3750
             9.7250             .0000                9.3750
             9.7250             .0000

       8481731                  .3750              16.3750
       113,946.81               .0500              16.1500
             9.7500             .0000              16.1500
             9.3750             .1750                9.1500
             9.1500             .0000                9.1500
             9.1500             .0000

       8481737                  .3750              17.0150
        54,955.04               .0500              16.7900
            10.3900             .0000              16.7900
            10.0150             .1750                9.4400
             9.7900             .0000                9.4400
             9.7900             .0000

       8481741                  .3750              15.5050
        66,330.34               .0500              15.2800
             8.8800             .0000              15.2800
             8.5050             .1750                7.9300
             8.2800             .0000                7.9300
             8.2800             .0000

       8481745                  .3750              16.2750
        72,930.14               .0500              16.0500
             9.6500             .0000              16.0500
             9.2750             .1750                8.7000
             9.0500             .0000                8.7000
             9.0500             .0000

       8481749                  .5000              15.9500
       126,948.99               .0500              15.7250
            10.4500             .0000              15.7250
             9.9500             .1750                9.3750
             9.7250             .0000                9.3750
             9.7250             .0000

       8481753                  .5000              17.7000
        68,376.65               .0500              17.4750
            11.2000             .0000              17.4750
            10.7000             .1750               10.1250
            10.4750             .0000               10.1250
            10.4750             .0000

       8481763                  .5000              17.0000
       115,953.90               .0500              16.7750
            10.5000             .0000              16.7750
            10.0000             .1750                9.4250
             9.7750             .0000                9.4250
             9.7750             .0000
1

       8481767                  .3750              15.5050
        58,154.41               .0500              15.2800
             8.8800             .0000              15.2800
             8.5050             .1750                8.8300
             8.2800             .0000                8.8300
             8.2800             .0000

       8481771                  .5000              17.2400
        94,930.00               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                9.6750
            10.0150             .0000                9.6750
            10.0150             .0000

       8481779                  .5000              16.8500
       129,957.06               .0500              16.6250
            11.3500             .0000              16.6250
            10.8500             .1750               10.2850
            10.6250             .0000               10.2850
            10.6250             .0000

       8481783                  .5000              16.9200
       168,931.67               .0500              16.6950
            10.4200             .0000              16.6950
             9.9200             .1750                9.3450
             9.6950             .0000                9.3450
             9.6950             .0000

       8481791                  .5000              16.2700
        56,223.87               .0500              16.0450
             9.7700             .0000              16.0450
             9.2700             .1750                9.5950
             9.0450             .0000                9.5950
             9.0450             .0000

       8481795                  .5000              16.7900
       103,956.76               .0500              16.5650
            10.2900             .0000              16.5650
             9.7900             .1750                9.2150
             9.5650             .0000                9.2150
             9.5650             .0000

       8481799                  .5000              17.1800
        81,568.81               .0500              16.9550
            10.6800             .0000              16.9550
            10.1800             .1750                9.6050
             9.9550             .0000                9.6050
             9.9550             .0000

       8481809                  .3750              15.1150
        41,974.50               .0500              14.8900
             8.4900             .0000              14.8900
             8.1150             .1750                7.5400
             7.8900             .0000                7.5400
             7.8900             .0000
1

       8481813                  .3750              16.7550
       118,888.82               .0500              16.5300
            10.1300             .0000              16.5300
             9.7550             .1750                9.1800
             9.5300             .0000                9.1800
             9.5300             .0000

       8481817                  .3750              14.5050
        81,654.25               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9400
             8.2800             .0000                7.9400
             8.2800             .0000

       8481825                  .3750              16.0050
        77,821.09               .0500              15.7800
             9.3800             .0000              15.7800
             9.0050             .1750                8.4400
             8.7800             .0000                8.4400
             8.7800             .0000

       8481829                  .3750              16.0050
        62,636.51               .0500              15.7800
             9.3800             .0000              15.7800
             9.0050             .1750                8.4400
             8.7800             .0000                8.4400
             8.7800             .0000

       8481835                  .5000              18.2000
        91,777.93               .0500              17.9750
            11.7000             .0000              17.9750
            11.2000             .1750               10.6250
            10.9750             .0000               10.6250
            10.9750             .0000

       8481839                  .5000              17.6400
       126,775.44               .0500              17.4150
            11.1400             .0000              17.4150
            10.6400             .1750               10.0650
            10.4150             .0000               10.0650
            10.4150             .0000

       8481843                  .5000              16.8900
       117,802.42               .0500              16.6650
            10.3900             .0000              16.6650
             9.8900             .1750                9.3150
             9.6650             .0000                9.3150
             9.6650             .0000

       8481849                  .3750              15.8750
       116,451.14               .0500              15.6500
            10.2500             .0000              15.6500
             9.8750             .1750                9.3100
             9.6500             .0000                9.3100
             9.6500             .0000
1

       8481855                  .5000              17.2600
       115,881.45               .0500              17.0350
            10.7600             .0000              17.0350
            10.2600             .1750                9.6850
            10.0350             .0000                9.6850
            10.0350             .0000

       8481857                  .5000              15.8900
        53,978.03               .0500              15.6650
            10.3900             .0000              15.6650
             9.8900             .1750                9.3150
             9.6650             .0000                9.3150
             9.6650             .0000

       8481863                  .3750              15.5050
        77,812.42               .0500              15.2800
             8.8800             .0000              15.2800
             8.5050             .1750                7.9400
             8.2800             .0000                7.9400
             8.2800             .0000

       8481869                  .3750              15.6150
       103,018.58               .0500              15.3900
             8.9900             .0000              15.3900
             8.6150             .1750                8.0400
             8.3900             .0000                8.0400
             8.3900             .0000

       8481873                  .3750              15.5750
       160,911.14               .0500              15.3500
             8.9500             .0000              15.3500
             8.5750             .1750                8.0000
             8.3500             .0000                8.0000
             8.3500             .0000

       8481879                  .3750              15.7750
        88,805.50               .0500              15.5500
             9.1500             .0000              15.5500
             8.7750             .1750                8.2000
             8.5500             .0000                8.2000
             8.5500             .0000

       8481881                  .3750              16.4250
       163,867.96               .0500              16.2000
             9.8000             .0000              16.2000
             9.4250             .1750                8.8600
             9.2000             .0000                8.8600
             9.2000             .0000

       8481885                  .5000              17.4500
        52,861.69               .0500              17.2250
            10.9500             .0000              17.2250
            10.4500             .1750                9.8750
            10.2250             .0000                9.8750
            10.2250             .0000
1

       8481891                  .3750              15.7550
       170,909.09               .0500              15.5300
             9.1300             .0000              15.5300
             8.7550             .1750                8.1800
             8.5300             .0000                8.1800
             8.5300             .0000

       8481897                  .5000              16.6900
       137,841.42               .0500              16.4650
            10.1900             .0000              16.4650
             9.6900             .1750                9.1150
             9.4650             .0000                9.1150
             9.4650             .0000

       8481901                  .3750              14.5050
        68,361.69               .0500              14.2800
             8.8800             .0000              14.2800
             8.5050             .1750                7.9400
             8.2800             .0000                7.9400
             8.2800             .0000

       8481907                  .5000              16.6900
       130,840.27               .0500              16.4650
            10.1900             .0000              16.4650
             9.6900             .1750                9.1250
             9.4650             .0000                9.1250
             9.4650             .0000

       8481913                  .5000              17.2400
       133,299.68               .0500              17.0150
            10.7400             .0000              17.0150
            10.2400             .1750                9.6650
            10.0150             .0000                9.6650
            10.0150             .0000

       8481917                  .3750              14.7750
        59,968.24               .0500              14.5500
             9.1500             .0000              14.5500
             8.7750             .1750                8.2100
             8.5500             .0000                8.2100
             8.5500             .0000

       8481923                  .5000              16.3900
       119,435.89               .0500              16.1650
             9.8900             .0000              16.1650
             9.3900             .1750                8.8150
             9.1650             .0000                8.8150
             9.1650             .0000

       8481929                  .5000              18.2000
       103,968.20               .0500              17.9750
            11.7000             .0000              17.9750
            11.2000             .1750               10.6250
            10.9750             .0000               10.6250
            10.9750             .0000
1

       8481933                  .3750              17.0250
        53,878.11               .0500              16.8000
            10.4000             .0000              16.8000
            10.0250             .1750                9.4500
             9.8000             .0000                9.4500
             9.8000             .0000

       8481937                  .3750              14.7550
       108,242.42               .0500              14.5300
             9.1300             .0000              14.5300
             8.7550             .1750                8.1900
             8.5300             .0000                8.1900
             8.5300             .0000

       8482115                  .5000              14.6250
       323,071.62               .0500              14.4000
             8.6250             .0000              14.4000
             8.1250             .1750                6.6750
             7.9000             .0000                6.6750
             7.9000             .0000

       8482175                  .5000              17.5000
        94,969.64               .0500              17.2750
            11.5000             .0000              17.2750
            11.0000             .1750               10.4250
            10.7750             .0000               10.4250
            10.7750             .0000

       8482945                  .5000              16.7000
       169,883.42               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750                9.7250
            10.4750             .0000                9.7250
            10.4750             .0000

       8483171                  .2500              13.4100
       224,604.59               .0500              13.1850
             6.6600             .0000              13.1850
             6.4100             .1750                4.5250
             6.1850             .0000                4.5250
             6.1850             .0000

       8483173                  .2500              11.3750
       491,474.02               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                1.7750
             5.1500             .0000                1.7750
             5.1500             .0000

       8483181                  .2500              14.6300
       319,558.56               .0500              14.4050
             7.8800             .0000              14.4050
             7.6300             .1750                4.5250
             7.4050             .0000                4.5250
             7.4050             .0000
1

       8483183                  .2500              14.2800
       322,222.39               .0500              14.0550
             7.5300             .0000              14.0550
             7.2800             .1750                4.5250
             7.0550             .0000                4.5250
             7.0550             .0000

       8483185                  .2500              13.6450
       111,812.00               .0500              13.4200
             6.8950             .0000              13.4200
             6.6450             .1750                4.0450
             6.4200             .0000                4.0450
             6.4200             .0000

       8483187                  .2500              13.2050
       106,902.42               .0500              12.9800
             6.4550             .0000              12.9800
             6.2050             .1750                4.3550
             5.9800             .0000                4.3550
             5.9800             .0000

       8483189                  .2500              13.9500
       205,824.19               .0500              13.7250
             7.2000             .0000              13.7250
             6.9500             .1750                4.5250
             6.7250             .0000                4.5250
             6.7250             .0000

       8483863                  .3750              14.1250
       171,396.10               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.1500
             7.9000             .0000                8.1500
             7.9000             .0000

       8483945                  .3750              13.2500
       151,320.40               .0500              13.0250
             7.6250             .0000              13.0250
             7.2500             .1750                8.0250
             7.0250             .0000                8.0250
             7.0250             .0000

       8485545                  .2500              11.6250
        91,745.14               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                4.0250
             6.4000             .0000                4.0250
             6.4000             .0000

       8485549                  .2500              11.8750
       445,534.16               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.5250
             6.6500             .0000                4.5250
             6.6500             .0000
1

       8485553                  .2500               9.6250
       122,686.94               .0500               9.4000
             4.8750             .0000               9.4000
             4.6250             .1750                2.0250
             4.4000             .0000                2.0250
             4.4000             .0000

       8485557                  .2500              10.6250
       171,576.16               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8485561                  .2500              10.6250
       151,824.94               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8485565                  .2500              10.6250
       147,635.30               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8485569                  .2500              11.2500
       145,840.20               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8485575                  .2500              11.3750
       120,870.65               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                1.7750
             5.1500             .0000                1.7750
             5.1500             .0000

       8485577                  .2500              11.5000
       597,875.12               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8485581                  .2500              10.8750
       219,482.32               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                1.7750
             4.6500             .0000                1.7750
             4.6500             .0000
1

       8485591                  .2500              11.3750
       113,798.29               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                3.7750
             6.1500             .0000                3.7750
             6.1500             .0000

       8485597                  .2500              10.6250
       322,371.00               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                3.0250
             5.4000             .0000                3.0250
             5.4000             .0000

       8485601                  .2500              11.3750
       151,391.31               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                3.7750
             6.1500             .0000                3.7750
             6.1500             .0000

       8485605                  .2500              11.7500
       121,599.94               .0500              11.5250
             7.0000             .0000              11.5250
             6.7500             .1750                4.5250
             6.5250             .0000                4.5250
             6.5250             .0000

       8485609                  .2500              11.8750
       239,615.02               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                2.0250
             6.6500             .0000                2.0250
             6.6500             .0000

       8485613                  .2500              11.1250
       265,901.42               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                1.7750
             4.9000             .0000                1.7750
             4.9000             .0000

       8485617                  .2500              11.0000
        84,871.88               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                1.7750
             4.7750             .0000                1.7750
             4.7750             .0000

       8485621                  .2500              10.8750
       262,444.67               .0500              10.6500
             6.1250             .0000              10.6500
             5.8750             .1750                3.2750
             5.6500             .0000                3.2750
             5.6500             .0000
1

       8485625                  .2500              10.6250
       127,170.21               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                3.0250
             5.4000             .0000                3.0250
             5.4000             .0000

       8485629                  .2500              11.5000
       229,917.75               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                1.7750
             5.2750             .0000                1.7750
             5.2750             .0000

       8485633                  .2500              11.8750
       231,328.32               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.5250
             6.6500             .0000                4.5250
             6.6500             .0000

       8486937                  .5000              15.4900
       139,312.92               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.0750
             9.2650             .0000                8.0750
             9.2650             .0000

       8486939                  .5000              15.5300
        69,454.38               .0500              15.3050
            10.0300             .0000              15.3050
             9.5300             .1750                9.1050
             9.3050             .0000                9.1050
             9.3050             .0000

       8486943                  .5000              14.8500
       172,235.24               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                6.1500
             8.6250             .0000                6.1500
             8.6250             .0000

       8486971                  .5000              15.9900
       250,215.92               .0500              15.7650
            10.4900             .0000              15.7650
             9.9900             .1750                6.8900
             9.7650             .0000                6.8900
             9.7650             .0000

       8487011                  .5000              13.6250
       172,326.77               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                5.9000
             7.4000             .0000                5.9000
             7.4000             .0000
1

       8487013                  .5000              15.3750
       108,350.89               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.6500
             9.1500             .0000                7.6500
             9.1500             .0000

       8487017                  .5000              13.3750
       163,274.22               .0500              13.1500
             7.8750             .0000              13.1500
             7.3750             .1750                5.9000
             7.1500             .0000                5.9000
             7.1500             .0000

       8487019                  .5000              15.3750
       143,461.31               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                7.9000
             9.1500             .0000                7.9000
             9.1500             .0000

       8487021                  .5000              14.2400
       247,820.88               .0500              14.0150
             8.7400             .0000              14.0150
             8.2400             .1750                6.0150
             8.0150             .0000                6.0150
             8.0150             .0000

       8487023                  .5000              13.6250
       120,461.22               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.4000
             7.4000             .0000                7.4000
             7.4000             .0000

       8487027                  .5000              14.5000
        85,358.85               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.1500
             8.2750             .0000                7.1500
             8.2750             .0000

       8487029                  .5000              15.1250
        44,890.44               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.1500
             8.9000             .0000                8.1500
             8.9000             .0000

       8487091                  .5000              15.7400
        76,402.73               .0500              15.5150
            10.2400             .0000              15.5150
             9.7400             .1750                7.2650
             9.5150             .0000                7.2650
             9.5150             .0000
1

       8488947                  .5000              12.8000
       279,761.28               .0500              12.5750
             6.8000             .0000              12.5750
             6.3000             .1750                5.2750
             6.0750             .0000                5.2750
             6.0750             .0000

       8488971                  .5000              14.7500
       159,721.83               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                5.0250
             8.0250             .0000                5.0250
             8.0250             .0000

       8489011                  .5000              13.8750
       114,960.60               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                6.5250
             7.1500             .0000                6.5250
             7.1500             .0000

       8489051                  .5000              14.7500
       331,117.11               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                5.7750
             8.0250             .0000                5.7750
             8.0250             .0000

       8489693                  .3750              15.3750
        71,767.03               .0500              15.1500
             8.7500             .0000              15.1500
             8.3750             .1750                7.1500
             8.1500             .0000                7.1500
             8.1500             .0000

       8489701                  .3750              15.2500
       279,917.89               .0500              15.0250
             8.6250             .0000              15.0250
             8.2500             .1750                7.5250
             8.0250             .0000                7.5250
             8.0250             .0000

       8489811                  .5000              15.9500
       105,141.71               .0500              15.7250
             9.4500             .0000              15.7250
             8.9500             .1750                7.7250
             8.7250             .0000                7.7250
             8.7250             .0000

       8489821                  .5000              12.5000
       421,712.00               .0500              12.2750
             6.5000             .0000              12.2750
             6.0000             .1750                4.6500
             5.7750             .0000                4.6500
             5.7750             .0000
1

       8489823                  .5000              13.0000
        94,266.26               .0500              12.7750
             7.0000             .0000              12.7750
             6.5000             .1750                4.9000
             6.2750             .0000                4.9000
             6.2750             .0000

       8489827                  .5000              14.9900
        58,383.30               .0500              14.7650
             9.4900             .0000              14.7650
             8.9900             .1750                7.5150
             8.7650             .0000                7.5150
             8.7650             .0000

       8489829                  .5000              14.5000
       131,839.49               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                6.0250
             7.7750             .0000                6.0250
             7.7750             .0000

       8489831                  .5000              13.9900
       224,696.44               .0500              13.7650
             7.9900             .0000              13.7650
             7.4900             .1750                5.2750
             7.2650             .0000                5.2750
             7.2650             .0000

       8489835                  .5000              12.9900
       698,265.17               .0500              12.7650
             6.9900             .0000              12.7650
             6.4900             .1750                6.5250
             6.2650             .0000                6.5250
             6.2650             .0000

       8489839                  .5000              16.4900
        67,146.25               .0500              16.2650
            10.4900             .0000              16.2650
             9.9900             .1750                8.2750
             9.7650             .0000                8.2750
             9.7650             .0000

       8489841                  .5000              13.5000
       359,463.99               .0500              13.2750
             7.5000             .0000              13.2750
             7.0000             .1750                4.5250
             6.7750             .0000                4.5250
             6.7750             .0000

       8489843                  .5000              11.9900
       171,656.04               .0500              11.7650
             5.9900             .0000              11.7650
             5.4900             .1750                3.9000
             5.2650             .0000                3.9000
             5.2650             .0000
1

       8489845                  .5000              15.0000
        47,947.36               .0500              14.7750
             9.0000             .0000              14.7750
             8.5000             .1750                7.0250
             8.2750             .0000                7.0250
             8.2750             .0000

       8489847                  .5000              14.7500
        67,921.46               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                6.7750
             8.0250             .0000                6.7750
             8.0250             .0000

       8489849                  .5000              13.1250
       507,641.46               .0500              12.9000
             7.7500             .0000              12.9000
             7.2500             .1750                5.1500
             7.0250             .0000                5.1500
             7.0250             .0000

       8489851                  .5000              14.5000
       359,562.28               .0500              14.2750
             8.5000             .0000              14.2750
             8.0000             .1750                6.2750
             7.7750             .0000                6.2750
             7.7750             .0000

       8489853                  .5000              11.9900
       254,190.65               .0500              11.7650
             5.9900             .0000              11.7650
             5.4900             .1750                5.5250
             5.2650             .0000                5.5250
             5.2650             .0000

       8489855                  .5000              13.3750
       130,200.95               .0500              13.1500
             7.3750             .0000              13.1500
             6.8750             .1750                4.6500
             6.6500             .0000                4.6500
             6.6500             .0000

       8489891                  .5000              14.6000
       130,422.55               .0500              14.3750
             8.6000             .0000              14.3750
             8.1000             .1750                7.2750
             7.8750             .0000                7.2750
             7.8750             .0000

       8489893                  .5000              13.7500
       294,332.58               .0500              13.5250
             7.7500             .0000              13.5250
             7.2500             .1750                5.4000
             7.0250             .0000                5.4000
             7.0250             .0000
1

       8489895                  .5000              13.8750
       148,397.80               .0500              13.6500
             7.8750             .0000              13.6500
             7.3750             .1750                5.7750
             7.1500             .0000                5.7750
             7.1500             .0000

       8489897                  .5000              14.3750
       359,776.24               .0500              14.1500
             8.3750             .0000              14.1500
             7.8750             .1750                6.0250
             7.6500             .0000                6.0250
             7.6500             .0000

       8489899                  .5000              14.3750
       359,776.24               .0500              14.1500
             8.3750             .0000              14.1500
             7.8750             .1750                6.0250
             7.6500             .0000                6.0250
             7.6500             .0000

       8489901                  .5000              12.3750
       199,129.46               .0500              12.1500
             6.3750             .0000              12.1500
             5.8750             .1750                5.0250
             5.6500             .0000                5.0250
             5.6500             .0000

       8489903                  .5000              14.7500
        56,035.21               .0500              14.5250
             8.7500             .0000              14.5250
             8.2500             .1750                6.2750
             8.0250             .0000                6.2750
             8.0250             .0000

       8489905                  .5000              15.3750
        94,452.28               .0500              15.1500
             9.3750             .0000              15.1500
             8.8750             .1750                6.5250
             8.6500             .0000                6.5250
             8.6500             .0000

       8489907                  .5000              14.8750
       110,637.94               .0500              14.6500
             8.8750             .0000              14.6500
             8.3750             .1750                7.2750
             8.1500             .0000                7.2750
             8.1500             .0000

       8489911                  .5000              11.5000
       129,857.70               .0500              11.2750
             5.5000             .0000              11.2750
             5.0000             .1750                5.1500
             4.7750             .0000                5.1500
             4.7750             .0000
1

       8489915                  .5000              14.3750
       233,854.56               .0500              14.1500
             8.3750             .0000              14.1500
             7.8750             .1750                6.2750
             7.6500             .0000                6.2750
             7.6500             .0000

       8490813                  .5000              13.2500
       112,020.88               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7750
             7.0250             .0000                6.7750
             7.0250             .0000

       8490817                  .5000              14.0000
        98,556.26               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.5250
             7.7750             .0000                7.5250
             7.7750             .0000

       8490857                  .5000              15.2400
       185,913.04               .0500              15.0150
             9.7400             .0000              15.0150
             9.2400             .1750                7.1500
             9.0150             .0000                7.1500
             9.0150             .0000

       8490931                  .5000              13.0000
       280,042.01               .0500              12.7750
             7.5000             .0000              12.7750
             7.0000             .1750                6.7750
             6.7750             .0000                6.7750
             6.7750             .0000

       8490941                  .5000              14.3750
       232,369.66               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                6.5250
             8.1500             .0000                6.5250
             8.1500             .0000

       8490975                  .5000              14.8750
       142,927.79               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                6.9000
             8.6500             .0000                6.9000
             8.6500             .0000

       8490977                  .5000              13.8750
       119,925.41               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.4000
             7.6500             .0000                7.4000
             7.6500             .0000
1

       8490979                  .5000              15.0000
       251,676.15               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8491011                  .5000              14.4900
        64,424.54               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                4.2750
             7.2650             .0000                4.2750
             7.2650             .0000

       8491297                  .2500              12.6250
        95,867.43               .0500              12.4000
             7.8750             .0000              12.4000
             7.6250             .1750                4.5250
             7.4000             .0000                4.5250
             7.4000             .0000

       8491299                  .2500              12.6250
       175,756.97               .0500              12.4000
             7.8750             .0000              12.4000
             7.6250             .1750                4.5250
             7.4000             .0000                4.5250
             7.4000             .0000

       8491301                  .2500              11.3750
       158,876.02               .0500              11.1500
             6.6250             .0000              11.1500
             6.3750             .1750                3.7750
             6.1500             .0000                3.7750
             6.1500             .0000

       8491683                  .5000              15.0000
        79,960.65               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.4250
             8.7750             .0000                9.4250
             8.7750             .0000

       8491711                  .5000              15.4900
       167,425.75               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                7.1500
             9.2650             .0000                7.1500
             9.2650             .0000

       8491815                  .5000              13.2500
       195,162.16               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.5250
             7.0250             .0000                6.5250
             7.0250             .0000
1

       8491891                  .5000              14.2500
       156,659.82               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                6.6500
             8.0250             .0000                6.6500
             8.0250             .0000

       8492121                  .5000              13.4900
        57,077.60               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8492209                  .5000              13.4900
       225,947.98               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.0250
             7.2650             .0000                7.0250
             7.2650             .0000

       8492503                  .5000              14.8500
        94,951.77               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                9.2850
             8.6250             .0000                9.2850
             8.6250             .0000

       8493219                  .5000              14.7500
       157,918.09               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                8.2650
             8.5250             .0000                8.2650
             8.5250             .0000

       8495257                  .5000              14.4900
       129,928.85               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                8.9250
             8.2650             .0000                8.9250
             8.2650             .0000

       8495833                  .3750              13.3750
       190,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.2750
             7.1500             .0000                7.2750
             7.1500             .0000

       8496509                  .5000              15.1300
       399,764.08               .0500              14.9050
             8.6300             .0000              14.9050
             8.1300             .1750                6.9750
             7.9050             .0000                6.9750
             7.9050             .0000
1

       8496567                  .5000              14.7000
       438,717.18               .0500              14.4750
             8.2000             .0000              14.4750
             7.7000             .1750                6.8650
             7.4750             .0000                6.8650
             7.4750             .0000

       8501503                  .2500              11.8750
       151,079.09               .0500              11.6500
             7.1250             .0000              11.6500
             6.8750             .1750                4.2750
             6.6500             .0000                4.2750
             6.6500             .0000

       8501511                  .2500              12.5000
       232,585.73               .0500              12.2750
             7.7500             .0000              12.2750
             7.5000             .1750                4.5250
             7.2750             .0000                4.5250
             7.2750             .0000

       8502107                  .5000              15.0000
       132,834.63               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                9.1500
             8.7750             .0000                9.1500
             8.7750             .0000

       8502153                  .2500              10.6250
       262,500.00               .0500              10.4000
             4.8750             .0000              10.4000
             4.6250             .1750                1.7750
             4.4000             .0000                1.7750
             4.4000             .0000

       8502497                  .5000              14.0000
       138,516.04               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.6500
             7.7750             .0000                7.6500
             7.7750             .0000

       8502551                  .5000              14.2500
       111,086.05               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.1500
             8.0250             .0000                8.1500
             8.0250             .0000

       8502583                  .5000              14.0000
       364,778.89               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.9000
             7.7750             .0000                7.9000
             7.7750             .0000
1

       8502587                  .5000              13.6250
       150,351.58               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.6500
             7.4000             .0000                7.6500
             7.4000             .0000

       8502623                  .5000              13.8750
       275,328.76               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                7.7750
             7.6500             .0000                7.7750
             7.6500             .0000

       8502699                  .5000              14.4990
       265,854.68               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                8.4000
             8.2740             .0000                8.4000
             8.2740             .0000

       8502819                  .5000              14.1250
       349,793.37               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                8.0250
             7.9000             .0000                8.0250
             7.9000             .0000

       8502877                  .5000              16.1250
        61,976.02               .0500              15.9000
            10.6250             .0000              15.9000
            10.1250             .1750               10.7980
             9.9000             .0000               10.7980
             9.9000             .0000

       8502935                  .5000              14.4990
       154,415.59               .0500              14.2740
             8.9990             .0000              14.2740
             8.4990             .1750                8.4000
             8.2740             .0000                8.4000
             8.2740             .0000

       8502959                  .5000              14.7500
       120,587.45               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4230
             8.5250             .0000                9.4230
             8.5250             .0000

       8503211                  .5000              14.2500
       126,926.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9350
             8.0250             .0000                8.9350
             8.0250             .0000
1

       8503709                  .5000              14.5000
       152,832.23               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.2750
             8.2750             .0000                8.2750
             8.2750             .0000

       8503781                  .5000              14.4900
        93,049.04               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1630
             8.2650             .0000                9.1630
             8.2650             .0000

       8503865                  .5000              16.0000
       178,928.87               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.4250
             9.7750             .0000               10.4250
             9.7750             .0000

       8503869                  .5000              13.8750
       118,436.34               .0500              13.6500
             8.3750             .0000              13.6500
             7.8750             .1750                8.5450
             7.6500             .0000                8.5450
             7.6500             .0000

       8504211                  .5000              14.8750
        55,971.72               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5480
             8.6500             .0000                9.5480
             8.6500             .0000

       8506071                  .5000              15.2500
       129,939.34               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                7.2650
             9.0250             .0000                7.2650
             9.0250             .0000

       8507781                  .5000              14.7500
        65,965.78               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4230
             8.5250             .0000                9.4230
             8.5250             .0000

       8507791                  .5000              16.3750
       144,147.16               .0500              16.1500
            10.8750             .0000              16.1500
            10.3750             .1750               11.0480
            10.1500             .0000               11.0480
            10.1500             .0000
1

       8507793                  .5000              14.4900
       120,933.77               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1630
             8.2650             .0000                9.1630
             8.2650             .0000

       8507799                  .5000              14.4900
       168,314.84               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1110
             8.2650             .0000                9.1110
             8.2650             .0000

       8507805                  .5000              15.8750
        65,473.26               .0500              15.6500
            10.3750             .0000              15.6500
             9.8750             .1750               10.5480
             9.6500             .0000               10.5480
             9.6500             .0000

       8507831                  .5000              14.5000
        95,222.96               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1730
             8.2750             .0000                9.1730
             8.2750             .0000

       8507841                  .5000              13.4900
       184,375.95               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                8.1630
             7.2650             .0000                8.1630
             7.2650             .0000

       8507847                  .5000              14.8750
       137,680.44               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                9.5480
             8.6500             .0000                9.5480
             8.6500             .0000

       8507891                  .5000              15.7500
        88,862.72               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750               10.4230
             9.5250             .0000               10.4230
             9.5250             .0000

       8507899                  .5000              14.4900
        98,945.82               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1110
             8.2650             .0000                9.1110
             8.2650             .0000
1

       8507917                  .5000              15.5000
       183,918.60               .0500              15.2750
            10.0000             .0000              15.2750
             9.5000             .1750               10.1730
             9.2750             .0000               10.1730
             9.2750             .0000

       8507923                  .5000              16.0000
        97,861.10               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750               10.6730
             9.7750             .0000               10.6730
             9.7750             .0000

       8507929                  .5000              15.1250
       149,928.14               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.7980
             8.9000             .0000                9.7980
             8.9000             .0000

       8508131                  .5000              14.5000
       126,860.74               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                9.1210
             8.2750             .0000                9.1210
             8.2750             .0000

       8508181                  .5000              14.4900
       162,271.50               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1650
             8.2650             .0000                9.1650
             8.2650             .0000

       8508189                  .5000              12.3750
       113,904.23               .0500              12.1500
             6.8750             .0000              12.1500
             6.3750             .1750                7.0450
             6.1500             .0000                7.0450
             6.1500             .0000

       8508235                  .5000              15.4900
       101,909.18               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750               10.1750
             9.2650             .0000               10.1750
             9.2650             .0000

       8508253                  .5000              15.1250
        60,970.78               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                9.7980
             8.9000             .0000                9.7980
             8.9000             .0000
1

       8508343                  .5000              14.4900
        94,948.00               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                9.1630
             8.2650             .0000                9.1630
             8.2650             .0000

       8508517                  .5000              14.2500
       145,716.12               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                8.9350
             8.0250             .0000                8.9350
             8.0250             .0000

       8508731                  .5000              14.7500
        62,967.33               .0500              14.5250
             9.2500             .0000              14.5250
             8.7500             .1750                9.4230
             8.5250             .0000                9.4230
             8.5250             .0000

       8510299                  .4500              15.5500
        95,897.59               .0500              15.3250
             9.0000             .0000              15.3250
             8.5500             .1750                6.8250
             8.3250             .0000                6.8250
             8.3250             .0000

       8510305                  .4500              14.5400
       159,565.46               .0500              14.3150
             7.9900             .0000              14.3150
             7.5400             .1750                6.0650
             7.3150             .0000                6.0650
             7.3150             .0000

       8510319                  .4500              13.5400
       159,204.47               .0500              13.3150
             6.9900             .0000              13.3150
             6.5400             .1750                4.3250
             6.3150             .0000                4.3250
             6.3150             .0000

       8510339                  .4500              14.9250
        40,299.18               .0500              14.7000
             8.3750             .0000              14.7000
             7.9250             .1750                4.9500
             7.7000             .0000                4.9500
             7.7000             .0000

       8510359                  .4500              15.5400
        90,200.60               .0500              15.3150
             8.9900             .0000              15.3150
             8.5400             .1750                7.0650
             8.3150             .0000                7.0650
             8.3150             .0000
1

       8510381                  .4500              15.5400
       384,789.26               .0500              15.3150
             8.9900             .0000              15.3150
             8.5400             .1750                5.7000
             8.3150             .0000                5.7000
             8.3150             .0000

       8511785                  .5000              16.0000
        61,725.46               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8512059                  .5000              14.3750
        98,037.35               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.9000
             8.1500             .0000                7.9000
             8.1500             .0000

       8512091                  .3750              14.1250
       152,475.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.5250
             7.9000             .0000                8.5250
             7.9000             .0000

       8512125                  .5000              16.2500
       139,447.48               .0500              16.0250
            10.7500             .0000              16.0250
            10.2500             .1750                8.7750
            10.0250             .0000                8.7750
            10.0250             .0000

       8512199                  .5000              14.5000
       222,878.19               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8512205                  .2500              11.2500
       406,400.00               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                1.7750
             5.0250             .0000                1.7750
             5.0250             .0000

       8512249                  .5000              15.1250
       164,421.20               .0500              14.9000
             9.6250             .0000              14.9000
             9.1250             .1750                8.6500
             8.9000             .0000                8.6500
             8.9000             .0000
1

       8512373                  .5000              16.0000
        54,878.19               .0500              15.7750
            10.5000             .0000              15.7750
            10.0000             .1750                9.5250
             9.7750             .0000                9.5250
             9.7750             .0000

       8512417                  .5000              15.3750
       168,923.22               .0500              15.1500
             9.8750             .0000              15.1500
             9.3750             .1750                8.9000
             9.1500             .0000                8.9000
             9.1500             .0000

       8512571                  .5000              15.4900
       205,269.96               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                9.0250
             9.2650             .0000                9.0250
             9.2650             .0000

       8512649                  .5000              14.2500
       112,919.45               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.7750
             8.0250             .0000                7.7750
             8.0250             .0000

       8512831                  .5000              15.0000
        89,955.73               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8512915                  .5000              15.7500
        79,866.50               .0500              15.5250
            10.2500             .0000              15.5250
             9.7500             .1750                9.2750
             9.5250             .0000                9.2750
             9.5250             .0000

       8513023                  .5000              15.6250
        68,845.33               .0500              15.4000
            10.1250             .0000              15.4000
             9.6250             .1750                9.1500
             9.4000             .0000                9.1500
             9.4000             .0000

       8518203                  .5000              16.0400
       103,075.29               .0500              15.8150
             9.5400             .0000              15.8150
             9.0400             .1750                8.8250
             8.8150             .0000                8.8250
             8.8150             .0000
1

       8518207                  .5000              15.4000
       209,464.05               .0500              15.1750
             8.9000             .0000              15.1750
             8.4000             .1750                8.1850
             8.1750             .0000                8.1850
             8.1750             .0000

       8518211                  .5000              14.9800
       163,390.72               .0500              14.7550
             8.4800             .0000              14.7550
             7.9800             .1750                7.7650
             7.7550             .0000                7.7650
             7.7550             .0000

       8518215                  .5000              16.8800
        99,792.54               .0500              16.6550
            10.3800             .0000              16.6550
             9.8800             .1750                9.8050
             9.6550             .0000                9.8050
             9.6550             .0000

       8518219                  .5000              15.8900
       133,444.40               .0500              15.6650
             9.3900             .0000              15.6650
             8.8900             .1750                8.8150
             8.6650             .0000                8.8150
             8.6650             .0000

       8518223                  .5000              15.1700
       147,859.97               .0500              14.9450
             8.6700             .0000              14.9450
             8.1700             .1750                7.2250
             7.9450             .0000                7.2250
             7.9450             .0000

       8518231                  .5000              15.9300
        64,865.07               .0500              15.7050
             9.4300             .0000              15.7050
             8.9300             .1750                9.1550
             8.7050             .0000                9.1550
             8.7050             .0000

       8518235                  .5000              15.5900
        41,928.80               .0500              15.3650
             9.0900             .0000              15.3650
             8.5900             .1750                8.7150
             8.3650             .0000                8.7150
             8.3650             .0000

       8518239                  .5000              14.2000
        23,748.79               .0500              13.9750
             7.7000             .0000              13.9750
             7.2000             .1750                7.4150
             6.9750             .0000                7.4150
             6.9750             .0000
1

       8518243                  .5000              16.7800
        38,417.56               .0500              16.5550
            10.2800             .0000              16.5550
             9.7800             .1750               10.0050
             9.5550             .0000               10.0050
             9.5550             .0000

       8518247                  .5000              14.7300
        80,593.35               .0500              14.5050
             8.2300             .0000              14.5050
             7.7300             .1750                7.0750
             7.5050             .0000                7.0750
             7.5050             .0000

       8518255                  .5000              15.3300
        89,846.09               .0500              15.1050
             8.8300             .0000              15.1050
             8.3300             .1750                8.5750
             8.1050             .0000                8.5750
             8.1050             .0000

       8518259                  .5000              15.1500
        65,522.05               .0500              14.9250
             8.6500             .0000              14.9250
             8.1500             .1750                7.5450
             7.9250             .0000                7.5450
             7.9250             .0000

       8520665                  .3750              13.1250
        63,000.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8521361                  .5000              15.0000
        73,267.55               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5250
             8.7750             .0000                8.5250
             8.7750             .0000

       8521363                  .5000              14.8750
        88,909.75               .0500              14.6500
             9.3750             .0000              14.6500
             8.8750             .1750                6.2750
             8.6500             .0000                6.2750
             8.6500             .0000

       8521367                  .5000              13.9900
       138,530.99               .0500              13.7650
             8.4900             .0000              13.7650
             7.9900             .1750                7.6500
             7.7650             .0000                7.6500
             7.7650             .0000
1

       8521371                  .5000              14.5000
        63,680.09               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.5250
             8.2750             .0000                8.5250
             8.2750             .0000

       8521373                  .5000              14.6250
        70,962.22               .0500              14.4000
             9.1250             .0000              14.4000
             8.6250             .1750                8.2750
             8.4000             .0000                8.2750
             8.4000             .0000

       8521381                  .5000              13.4900
       218,103.26               .0500              13.2650
             7.9900             .0000              13.2650
             7.4900             .1750                7.2750
             7.2650             .0000                7.2750
             7.2650             .0000

       8521383                  .5000              15.7100
       116,850.64               .0500              15.4850
            10.2100             .0000              15.4850
             9.7100             .1750                8.9000
             9.4850             .0000                8.9000
             9.4850             .0000

       8521391                  .5000              13.6250
        86,885.78               .0500              13.4000
             8.1250             .0000              13.4000
             7.6250             .1750                7.7750
             7.4000             .0000                7.7750
             7.4000             .0000

       8521399                  .5000              14.5000
       227,749.99               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                6.1500
             8.2750             .0000                6.1500
             8.2750             .0000

       8522323                  .3750              13.3750
       135,000.00               .0500              13.1500
             7.7500             .0000              13.1500
             7.3750             .1750                7.7750
             7.1500             .0000                7.7750
             7.1500             .0000

       8522619                  .3750              14.6250
       198,550.00               .0500              14.4000
             9.0000             .0000              14.4000
             8.6250             .1750                8.5250
             8.4000             .0000                8.5250
             8.4000             .0000
1

       8526215                  .5000              14.3750
        45,742.73               .0500              14.1500
             8.8750             .0000              14.1500
             8.3750             .1750                7.1000
             8.1500             .0000                7.1000
             8.1500             .0000

       8526505                  .3750              13.7500
       247,302.08               .0500              13.5250
             7.1250             .0000              13.5250
             6.7500             .1750                6.9000
             6.5250             .0000                6.9000
             6.5250             .0000

       8527153                  .5000              16.7000
       109,962.46               .0500              16.4750
            11.2000             .0000              16.4750
            10.7000             .1750               10.1250
            10.4750             .0000               10.1250
            10.4750             .0000

       8527193                  .3750              15.2250
        86,908.12               .0500              15.0000
             9.6000             .0000              15.0000
             9.2250             .1750                8.6600
             9.0000             .0000                8.6600
             9.0000             .0000

       8527199                  .5000              15.6400
       174,425.08               .0500              15.4150
            10.1400             .0000              15.4150
             9.6400             .1750                9.0750
             9.4150             .0000                9.0750
             9.4150             .0000

       8528945                  .2500              13.6750
       171,568.26               .0500              13.4500
             6.9250             .0000              13.4500
             6.6750             .1750                4.5250
             6.4500             .0000                4.5250
             6.4500             .0000

       8528949                  .2500              14.8250
       174,268.60               .0500              14.6000
             8.0750             .0000              14.6000
             7.8250             .1750                4.5250
             7.6000             .0000                4.5250
             7.6000             .0000

       8528953                  .2500              13.5500
       232,999.10               .0500              13.3250
             6.8000             .0000              13.3250
             6.5500             .1750                4.5250
             6.3250             .0000                4.5250
             6.3250             .0000
1

       8529069                  .2500              13.4000
       193,829.67               .0500              13.1750
             6.6500             .0000              13.1750
             6.4000             .1750                4.5250
             6.1750             .0000                4.5250
             6.1750             .0000

       8530547                  .3750              13.5000
        76,500.00               .0500              13.2750
             7.8750             .0000              13.2750
             7.5000             .1750                7.9000
             7.2750             .0000                7.9000
             7.2750             .0000

       8534637                  .5000              15.4900
        48,085.57               .0500              15.2650
             9.9900             .0000              15.2650
             9.4900             .1750                8.5150
             9.2650             .0000                8.5150
             9.2650             .0000

       8537365                  .3750              13.6250
       205,200.00               .0500              13.4000
             8.0000             .0000              13.4000
             7.6250             .1750                8.4000
             7.4000             .0000                8.4000
             7.4000             .0000

       8537653                  .5000              14.1250
       112,100.00               .0500              13.9000
             8.6250             .0000              13.9000
             8.1250             .1750                9.0250
             7.9000             .0000                9.0250
             7.9000             .0000

       8537661                  .3750              14.1250
        61,750.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.4000
             7.9000             .0000                8.4000
             7.9000             .0000

       8537797                  .3750              11.0000
       400,000.00               .0500              10.7750
             5.3750             .0000              10.7750
             5.0000             .1750                1.6500
             4.7750             .0000                1.6500
             4.7750             .0000

       8539721                  .3750              14.1250
       117,000.00               .0500              13.9000
             8.5000             .0000              13.9000
             8.1250             .1750                8.2750
             7.9000             .0000                8.2750
             7.9000             .0000
1

       8542969                  .2500              12.5000
        70,357.28               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8542971                  .2500              10.5000
       327,173.03               .0500              10.2750
             4.7500             .0000              10.2750
             4.5000             .1750                2.4000
             4.2750             .0000                2.4000
             4.2750             .0000

       8543011                  .2500              10.5000
        81,723.46               .0500              10.2750
             5.7500             .0000              10.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8543013                  .2500              11.8750
       120,764.18               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000

       8543015                  .2500              11.6250
       223,771.63               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8543017                  .2500              12.5000
       128,028.54               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8543021                  .2500              12.3750
        52,062.73               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543023                  .2500              12.6250
       104,761.91               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                2.4000
             6.4000             .0000                2.4000
             6.4000             .0000
1

       8543025                  .2500              11.3750
       333,683.32               .0500              11.1500
             5.6250             .0000              11.1500
             5.3750             .1750                2.4000
             5.1500             .0000                2.4000
             5.1500             .0000

       8543027                  .2500              12.3750
       114,796.52               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543029                  .2500              12.5000
       107,813.50               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8543031                  .2500              11.8750
       138,729.11               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000

       8543033                  .2500              11.1250
       139,843.12               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8543035                  .2500              11.8750
        59,883.06               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000

       8543039                  .2500              11.1250
       199,051.90               .0500              10.9000
             5.3750             .0000              10.9000
             5.1250             .1750                2.4000
             4.9000             .0000                2.4000
             4.9000             .0000

       8543041                  .2500              11.6250
        98,773.27               .0500              11.4000
             6.8750             .0000              11.4000
             6.6250             .1750                2.4000
             6.4000             .0000                2.4000
             6.4000             .0000
1

       8543043                  .2500              11.0000
        85,901.35               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                2.4000
             4.7750             .0000                2.4000
             4.7750             .0000

       8543045                  .2500              12.5000
        52,628.96               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8543047                  .2500              12.2500
       107,804.21               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8543049                  .2500              11.6250
        81,034.02               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8543051                  .2500              11.7500
       194,810.39               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                2.4000
             5.5250             .0000                2.4000
             5.5250             .0000

       8543053                  .2500              12.5000
       134,766.88               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8543055                  .2500              12.6250
       155,337.81               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                2.4000
             6.4000             .0000                2.4000
             6.4000             .0000

       8543057                  .2500              12.7500
        50,317.14               .0500              12.5250
             7.0000             .0000              12.5250
             6.7500             .1750                2.4000
             6.5250             .0000                2.4000
             6.5250             .0000
1

       8543059                  .2500              11.0000
        95,779.28               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                2.4000
             4.7750             .0000                2.4000
             4.7750             .0000

       8543061                  .2500              12.2500
       147,332.42               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8543063                  .2500              12.3750
       147,338.84               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543065                  .2500              11.5000
       125,468.86               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000

       8543067                  .2500              12.1250
       386,281.21               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8543069                  .2500              12.3750
       134,761.12               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543071                  .2500              11.6250
        89,816.04               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8543073                  .2500              12.2500
       227,793.88               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000
1

       8543077                  .2500              12.6250
       123,689.36               .0500              12.4000
             6.8750             .0000              12.4000
             6.6250             .1750                2.4000
             6.4000             .0000                2.4000
             6.4000             .0000

       8543079                  .2500              12.7500
       180,108.38               .0500              12.5250
             7.0000             .0000              12.5250
             6.7500             .1750                2.4000
             6.5250             .0000                2.4000
             6.5250             .0000

       8543081                  .2500              11.2500
       134,703.78               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000

       8543083                  .2500              12.3750
        99,823.06               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543085                  .2500              12.1250
       136,693.35               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8543087                  .2500              11.8750
       194,619.98               .0500              11.6500
             6.1250             .0000              11.6500
             5.8750             .1750                2.4000
             5.6500             .0000                2.4000
             5.6500             .0000

       8543089                  .2500              11.6250
       251,484.88               .0500              11.4000
             5.8750             .0000              11.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8543091                  .2500              11.5000
       230,815.87               .0500              11.2750
             5.7500             .0000              11.2750
             5.5000             .1750                2.4000
             5.2750             .0000                2.4000
             5.2750             .0000
1

       8543093                  .2500              12.2500
       300,154.85               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8543095                  .2500              12.5000
        68,381.71               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8543097                  .2500              12.3750
       191,560.44               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543099                  .2500              12.2500
       260,526.82               .0500              12.0250
             6.5000             .0000              12.0250
             6.2500             .1750                2.4000
             6.0250             .0000                2.4000
             6.0250             .0000

       8543101                  .2500              12.1250
       211,606.26               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8543103                  .2500              12.3750
       126,288.48               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543105                  .2500              12.5000
        82,229.14               .0500              12.2750
             6.7500             .0000              12.2750
             6.5000             .1750                2.4000
             6.2750             .0000                2.4000
             6.2750             .0000

       8543107                  .2500              12.3750
       194,228.49               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000
1

       8543109                  .2500              10.6250
       134,724.04               .0500              10.4000
             5.8750             .0000              10.4000
             5.6250             .1750                2.4000
             5.4000             .0000                2.4000
             5.4000             .0000

       8543111                  .2500              12.1250
       175,673.11               .0500              11.9000
             6.3750             .0000              11.9000
             6.1250             .1750                2.4000
             5.9000             .0000                2.4000
             5.9000             .0000

       8543113                  .2500              12.3750
       228,277.26               .0500              12.1500
             6.6250             .0000              12.1500
             6.3750             .1750                2.4000
             6.1500             .0000                2.4000
             6.1500             .0000

       8543117                  .2500              11.2500
       150,035.60               .0500              11.0250
             5.5000             .0000              11.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000

       8543119                  .2500              11.0000
       199,540.18               .0500              10.7750
             5.2500             .0000              10.7750
             5.0000             .1750                2.4000
             4.7750             .0000                2.4000
             4.7750             .0000

       8543121                  .2500              10.8750
       135,131.27               .0500              10.6500
             5.1250             .0000              10.6500
             4.8750             .1750                2.4000
             4.6500             .0000                2.4000
             4.6500             .0000

       8543123                  .2500              10.2500
       119,736.70               .0500              10.0250
             5.5000             .0000              10.0250
             5.2500             .1750                2.4000
             5.0250             .0000                2.4000
             5.0250             .0000

       8543125                  .2500              12.8750
        65,594.61               .0500              12.6500
             7.1250             .0000              12.6500
             6.8750             .1750                2.4000
             6.6500             .0000                2.4000
             6.6500             .0000
1

       8544059                  .5000              14.4900
       169,654.81               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.7250
             7.2650             .0000                5.7250
             7.2650             .0000

       8544061                  .5000              15.4900
       247,915.11               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.2250
             8.2650             .0000                5.2250
             8.2650             .0000

       8544063                  .5000              14.4900
       109,776.65               .0500              14.2650
             7.9900             .0000              14.2650
             7.4900             .1750                5.2250
             7.2650             .0000                5.2250
             7.2650             .0000

       8544069                  .5000              16.4900
        67,409.46               .0500              16.2650
             9.9900             .0000              16.2650
             9.4900             .1750                5.2250
             9.2650             .0000                5.2250
             9.2650             .0000

       8544073                  .5000              15.4900
        70,583.03               .0500              15.2650
             8.9900             .0000              15.2650
             8.4900             .1750                5.2250
             8.2650             .0000                5.2250
             8.2650             .0000

       8544075                  .5000              18.5000
        79,930.61               .0500              18.2750
            12.0000             .0000              18.2750
            11.5000             .1750                5.2250
            11.2750             .0000                5.2250
            11.2750             .0000

       8544081                  .5000              15.7400
       479,246.11               .0500              15.5150
             9.2400             .0000              15.5150
             8.7400             .1750                5.2250
             8.5150             .0000                5.2250
             8.5150             .0000

       8546293                  .5000              14.6000
       224,879.63               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.7250
             8.3750             .0000                7.7250
             8.3750             .0000
1

       8546297                  .5000              13.1100
       165,258.93               .0500              12.8850
             7.6100             .0000              12.8850
             7.1100             .1750                6.6750
             6.8850             .0000                6.6750
             6.8850             .0000

       8546299                  .5000              14.0000
       169,793.29               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                6.8250
             7.7750             .0000                6.8250
             7.7750             .0000

       8546331                  .5000              14.5000
        77,957.39               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.3250
             8.2750             .0000                7.3250
             8.2750             .0000

       8546333                  .5000              13.9000
       156,403.22               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.0250
             7.6750             .0000                7.0250
             7.6750             .0000

       8546335                  .5000              13.5000
       135,717.01               .0500              13.2750
             8.0000             .0000              13.2750
             7.5000             .1750                6.7250
             7.2750             .0000                6.7250
             7.2750             .0000

       8546337                  .5000              13.8500
        92,083.54               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.2250
             7.6250             .0000                7.2250
             7.6250             .0000

       8546339                  .5000              13.0500
       206,847.91               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.4750
             6.8250             .0000                6.4750
             6.8250             .0000

       8546341                  .5000              14.5000
        77,914.46               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.3250
             8.2750             .0000                7.3250
             8.2750             .0000
1

       8546343                  .5000              14.8500
       113,883.79               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8250
             8.6250             .0000                7.8250
             8.6250             .0000

       8546345                  .5000              13.4000
       123,829.62               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.7250
             7.1750             .0000                6.7250
             7.1750             .0000

       8546351                  .5000              14.6000
       134,927.78               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.6250
             8.3750             .0000                7.6250
             8.3750             .0000

       8546357                  .5000              13.1500
       122,722.41               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.2750
             6.9250             .0000                6.2750
             6.9250             .0000

       8546361                  .5000              13.7500
        94,878.42               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                7.0750
             7.5250             .0000                7.0750
             7.5250             .0000

       8546363                  .5000              13.6500
       149,809.08               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.8250
             7.4250             .0000                6.8250
             7.4250             .0000

       8546365                  .5000              14.1500
        62,426.30               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.1750
             7.9250             .0000                7.1750
             7.9250             .0000

       8546367                  .5000              13.9000
       233,405.57               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.2750
             7.6750             .0000                7.2750
             7.6750             .0000
1

       8546369                  .5000              14.0000
        89,890.55               .0500              13.7750
             8.5000             .0000              13.7750
             8.0000             .1750                7.2250
             7.7750             .0000                7.2250
             7.7750             .0000

       8546371                  .5000              12.9500
       137,896.55               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.3750
             6.7250             .0000                6.3750
             6.7250             .0000

       8546373                  .5000              14.9000
       144,927.15               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.9250
             8.6750             .0000                7.9250
             8.6750             .0000

       8546375                  .5000              14.3500
        90,948.72               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.5250
             8.1250             .0000                7.5250
             8.1250             .0000

       8546377                  .5000              15.3000
        83,422.58               .0500              15.0750
             9.8000             .0000              15.0750
             9.3000             .1750                8.1250
             9.0750             .0000                8.1250
             9.0750             .0000

       8546381                  .5000              13.8000
       104,933.72               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.6750
             7.5750             .0000                6.6750
             7.5750             .0000

       8546383                  .5000              14.4000
        84,904.83               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.4250
             8.1750             .0000                7.4250
             8.1750             .0000

       8546387                  .5000              13.3500
       206,709.99               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.3250
             7.1250             .0000                6.3250
             7.1250             .0000
1

       8546389                  .5000              13.8500
        96,939.40               .0500              13.6250
             8.3500             .0000              13.6250
             7.8500             .1750                7.2250
             7.6250             .0000                7.2250
             7.6250             .0000

       8546391                  .5000              14.5500
       109,880.61               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000

       8546395                  .5000              13.9000
       138,414.35               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.7750
             7.6750             .0000                7.7750
             7.6750             .0000

       8546397                  .5000              14.9000
        61,937.45               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                7.6750
             8.6750             .0000                7.6750
             8.6750             .0000

       8546401                  .5000              14.7000
       204,035.10               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.2750
             8.4750             .0000                7.2750
             8.4750             .0000

       8546403                  .5000              13.2000
       114,835.40               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.0750
             6.9750             .0000                6.0750
             6.9750             .0000

       8546405                  .5000              13.4000
       119,807.11               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.4250
             7.1750             .0000                6.4250
             7.1750             .0000

       8546407                  .5000              14.4000
       101,143.56               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.2250
             8.1750             .0000                7.2250
             8.1750             .0000
1

       8546417                  .5000              12.9000
       161,119.89               .0500              12.6750
             7.4000             .0000              12.6750
             6.9000             .1750                6.3250
             6.6750             .0000                6.3250
             6.6750             .0000

       8546419                  .5000              14.6000
       137,424.10               .0500              14.3750
             9.1000             .0000              14.3750
             8.6000             .1750                7.8750
             8.3750             .0000                7.8750
             8.3750             .0000

       8546421                  .5000              13.9000
       111,431.05               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.0750
             7.6750             .0000                7.0750
             7.6750             .0000

       8546423                  .5000              14.9500
        61,938.12               .0500              14.7250
             9.4500             .0000              14.7250
             8.9500             .1750                7.7750
             8.7250             .0000                7.7750
             8.7250             .0000

       8546425                  .5000              13.3000
        92,785.13               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.5750
             7.0750             .0000                6.5750
             7.0750             .0000

       8546427                  .5000              14.3000
       209,759.96               .0500              14.0750
             8.8000             .0000              14.0750
             8.3000             .1750                7.3250
             8.0750             .0000                7.3250
             8.0750             .0000

       8546429                  .5000              15.2000
        58,972.18               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                8.2750
             8.9750             .0000                8.2750
             8.9750             .0000

       8546431                  .5000              13.1500
       157,386.57               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.0250
             6.9250             .0000                6.0250
             6.9250             .0000
1

       8546433                  .5000              14.4000
        67,923.86               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.3250
             8.1750             .0000                7.3250
             8.1750             .0000

       8546435                  .5000              14.2500
        84,951.09               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.2250
             8.0250             .0000                7.2250
             8.0250             .0000

       8546437                  .5000              14.6500
        91,951.29               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.7750
             8.4250             .0000                7.7750
             8.4250             .0000

       8546441                  .5000              13.6500
        78,097.85               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.5250
             7.4250             .0000                6.5250
             7.4250             .0000

       8546443                  .5000              13.5500
       189,873.79               .0500              13.3250
             8.0500             .0000              13.3250
             7.5500             .1750                6.5250
             7.3250             .0000                6.5250
             7.3250             .0000

       8546445                  .5000              13.8000
       125,920.47               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.9250
             7.5750             .0000                6.9250
             7.5750             .0000

       8546447                  .5000              13.6000
       171,706.70               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.9750
             7.3750             .0000                6.9750
             7.3750             .0000

       8546449                  .5000              14.0500
       121,929.44               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.3750
             7.8250             .0000                7.3750
             7.8250             .0000
1

       8546451                  .5000              14.5000
        85,805.79               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                7.7250
             8.2750             .0000                7.7250
             8.2750             .0000

       8546457                  .5000              13.4000
        84,850.78               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.4250
             7.1750             .0000                6.4250
             7.1750             .0000

       8546459                  .5000              13.9500
       105,935.12               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.3750
             7.7250             .0000                7.3750
             7.7250             .0000

       8546463                  .5000              14.5500
        98,946.48               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.3250
             8.3250             .0000                7.3250
             8.3250             .0000

       8546465                  .5000              14.8500
       159,836.90               .0500              14.6250
             9.3500             .0000              14.6250
             8.8500             .1750                7.8750
             8.6250             .0000                7.8750
             8.6250             .0000

       8546469                  .5000              14.4500
        69,961.36               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.3250
             8.2250             .0000                7.3250
             8.2250             .0000

       8546471                  .5000              14.9000
       139,758.87               .0500              14.6750
             9.4000             .0000              14.6750
             8.9000             .1750                8.1250
             8.6750             .0000                8.1250
             8.6750             .0000

       8546499                  .5000              14.2000
        77,854.72               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.2750
             7.9750             .0000                7.2750
             7.9750             .0000
1

       8546501                  .5000              14.8000
       169,912.78               .0500              14.5750
             9.3000             .0000              14.5750
             8.8000             .1750                7.8750
             8.5750             .0000                7.8750
             8.5750             .0000

       8546503                  .5000              14.1000
       114,931.75               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.2250
             7.8750             .0000                7.2250
             7.8750             .0000

       8546505                  .5000              13.2000
       139,799.72               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.6750
             6.9750             .0000                6.6750
             6.9750             .0000

       8546507                  .5000              12.8500
       259,601.12               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.0250
             6.6250             .0000                6.0250
             6.6250             .0000

       8546513                  .5000              13.3500
       124,826.51               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.4250
             7.1250             .0000                6.4250
             7.1250             .0000

       8546515                  .5000              12.8500
       159,877.64               .0500              12.6250
             7.3500             .0000              12.6250
             6.8500             .1750                6.3250
             6.6250             .0000                6.3250
             6.6250             .0000

       8546517                  .5000              14.0500
        74,909.73               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.4750
             7.8250             .0000                7.4750
             7.8250             .0000

       8546521                  .5000              14.6500
       237,647.16               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.6750
             8.4250             .0000                7.6750
             8.4250             .0000
1

       8546523                  .5000              13.9000
        92,884.08               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                6.7750
             7.6750             .0000                6.7750
             7.6750             .0000

       8546527                  .5000              14.2000
        84,450.88               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.5250
             7.9750             .0000                7.5250
             7.9750             .0000

       8546529                  .5000              14.4500
        54,929.55               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.3250
             8.2250             .0000                7.3250
             8.2250             .0000

       8546531                  .5000              13.9500
       139,914.30               .0500              13.7250
             8.4500             .0000              13.7250
             7.9500             .1750                7.3750
             7.7250             .0000                7.3750
             7.7250             .0000

       8546535                  .5000              15.0000
       147,177.57               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.5750
             8.7750             .0000                8.5750
             8.7750             .0000

       8546537                  .5000              14.2500
        81,952.82               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.3250
             8.0250             .0000                7.3250
             8.0250             .0000

       8546539                  .5000              14.5000
        79,912.27               .0500              14.2750
             9.0000             .0000              14.2750
             8.5000             .1750                8.0250
             8.2750             .0000                8.0250
             8.2750             .0000

       8546541                  .5000              14.4900
       112,830.88               .0500              14.2650
             8.9900             .0000              14.2650
             8.4900             .1750                7.3750
             8.2650             .0000                7.3750
             8.2650             .0000
1

       8546543                  .5000              14.0500
       132,839.93               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.6750
             7.8250             .0000                7.6750
             7.8250             .0000

       8546545                  .5000              13.3500
        67,952.96               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8546547                  .5000              14.5500
       230,749.31               .0500              14.3250
             9.0500             .0000              14.3250
             8.5500             .1750                7.5250
             8.3250             .0000                7.5250
             8.3250             .0000

       8546549                  .5000              13.7500
       156,799.09               .0500              13.5250
             8.2500             .0000              13.5250
             7.7500             .1750                6.8250
             7.5250             .0000                6.8250
             7.5250             .0000

       8546551                  .5000              14.1500
       215,123.56               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                6.9750
             7.9250             .0000                6.9750
             7.9250             .0000

       8546553                  .5000              13.1500
       134,902.78               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.2750
             6.9250             .0000                6.2750
             6.9250             .0000

       8546555                  .5000              14.2000
       135,920.94               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.8250
             7.9750             .0000                7.8250
             7.9750             .0000

       8546559                  .5000              12.2500
        83,854.93               .0500              12.0250
             6.7500             .0000              12.0250
             6.2500             .1750                6.0750
             6.0250             .0000                6.0750
             6.0250             .0000
1

       8546561                  .5000              14.0500
       134,919.05               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                6.9250
             7.8250             .0000                6.9250
             7.8250             .0000

       8546563                  .5000              14.1000
       101,778.61               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.2250
             7.8750             .0000                7.2250
             7.8750             .0000

       8546567                  .5000              13.1000
       109,919.98               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.0750
             6.8750             .0000                6.0750
             6.8750             .0000

       8546569                  .5000              13.1000
       178,738.75               .0500              12.8750
             7.6000             .0000              12.8750
             7.1000             .1750                6.1750
             6.8750             .0000                6.1750
             6.8750             .0000

       8546571                  .5000              14.7000
       107,068.87               .0500              14.4750
             9.2000             .0000              14.4750
             8.7000             .1750                7.5250
             8.4750             .0000                7.5250
             8.4750             .0000

       8546573                  .5000              13.6000
       127,915.84               .0500              13.3750
             8.1000             .0000              13.3750
             7.6000             .1750                6.8250
             7.3750             .0000                6.8250
             7.3750             .0000

       8546577                  .5000              15.0500
       102,818.54               .0500              14.8250
             9.5500             .0000              14.8250
             9.0500             .1750                8.1250
             8.8250             .0000                8.1250
             8.8250             .0000

       8546581                  .5000              14.6500
        66,464.79               .0500              14.4250
             9.1500             .0000              14.4250
             8.6500             .1750                7.8250
             8.4250             .0000                7.8250
             8.4250             .0000
1

       8546583                  .5000              13.4000
       163,887.70               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.4250
             7.1750             .0000                6.4250
             7.1750             .0000

       8546585                  .5000              13.8000
       145,807.90               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                6.9250
             7.5750             .0000                6.9250
             7.5750             .0000

       8546587                  .5000              15.2000
        49,952.65               .0500              14.9750
             9.7000             .0000              14.9750
             9.2000             .1750                7.9750
             8.9750             .0000                7.9750
             8.9750             .0000

       8546589                  .5000              13.6500
        75,950.54               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                6.5250
             7.4250             .0000                6.5250
             7.4250             .0000

       8546591                  .5000              14.2500
       162,801.75               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.4750
             8.0250             .0000                7.4750
             8.0250             .0000

       8546593                  .5000              12.7500
       201,842.42               .0500              12.5250
             7.2500             .0000              12.5250
             6.7500             .1750                6.1750
             6.5250             .0000                6.1750
             6.5250             .0000

       8546597                  .5000              14.4000
        85,952.03               .0500              14.1750
             8.9000             .0000              14.1750
             8.4000             .1750                7.2750
             8.1750             .0000                7.2750
             8.1750             .0000

       8546599                  .5000              14.2000
       174,898.26               .0500              13.9750
             8.7000             .0000              13.9750
             8.2000             .1750                7.4750
             7.9750             .0000                7.4750
             7.9750             .0000
1

       8546601                  .5000              13.3000
       135,904.97               .0500              13.0750
             7.8000             .0000              13.0750
             7.3000             .1750                6.2750
             7.0750             .0000                6.2750
             7.0750             .0000

       8546603                  .5000              14.1500
       104,876.20               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.4250
             7.9250             .0000                7.4250
             7.9250             .0000

       8546605                  .5000              14.3500
       122,930.69               .0500              14.1250
             8.8500             .0000              14.1250
             8.3500             .1750                7.4750
             8.1250             .0000                7.4750
             8.1250             .0000

       8546607                  .5000              14.4500
        83,807.02               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.2250
             8.2250             .0000                7.2250
             8.2250             .0000

       8546609                  .5000              14.1500
        70,958.29               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                7.3250
             7.9250             .0000                7.3250
             7.9250             .0000

       8546613                  .5000              13.2000
       139,850.22               .0500              12.9750
             7.7000             .0000              12.9750
             7.2000             .1750                6.5750
             6.9750             .0000                6.5750
             6.9750             .0000

       8546615                  .5000              15.4000
        69,968.36               .0500              15.1750
             9.9000             .0000              15.1750
             9.4000             .1750                8.4750
             9.1750             .0000                8.4750
             9.1750             .0000

       8546617                  .5000              13.1500
       229,734.43               .0500              12.9250
             7.6500             .0000              12.9250
             7.1500             .1750                6.3250
             6.9250             .0000                6.3250
             6.9250             .0000
1

       8546619                  .5000              13.0500
       109,919.17               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.2750
             6.8250             .0000                6.2750
             6.8250             .0000

       8546621                  .5000              14.1000
        99,940.65               .0500              13.8750
             8.6000             .0000              13.8750
             8.1000             .1750                7.2250
             7.8750             .0000                7.2250
             7.8750             .0000

       8546625                  .5000              13.3500
       116,919.07               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.8250
             7.1250             .0000                6.8250
             7.1250             .0000

       8546627                  .5000              14.4500
        69,861.42               .0500              14.2250
             8.9500             .0000              14.2250
             8.4500             .1750                7.6250
             8.2250             .0000                7.6250
             8.2250             .0000

       8546629                  .5000              13.3500
       236,836.07               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.6250
             7.1250             .0000                6.6250
             7.1250             .0000

       8546631                  .5000              13.3500
       259,820.15               .0500              13.1250
             7.8500             .0000              13.1250
             7.3500             .1750                6.1750
             7.1250             .0000                6.1750
             7.1250             .0000

       8546651                  .5000              14.1500
        86,948.89               .0500              13.9250
             8.6500             .0000              13.9250
             8.1500             .1750                6.9250
             7.9250             .0000                6.9250
             7.9250             .0000

       8546693                  .5000              13.2500
       219,844.72               .0500              13.0250
             7.7500             .0000              13.0250
             7.2500             .1750                6.7250
             7.0250             .0000                6.7250
             7.0250             .0000
1

       8546695                  .5000              15.0000
        74,963.10               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.1250
             8.7750             .0000                8.1250
             8.7750             .0000

       8546699                  .5000              13.4000
       101,930.15               .0500              13.1750
             7.9000             .0000              13.1750
             7.4000             .1750                6.5750
             7.1750             .0000                6.5750
             7.1750             .0000

       8546703                  .5000              13.8000
       139,911.63               .0500              13.5750
             8.3000             .0000              13.5750
             7.8000             .1750                7.0250
             7.5750             .0000                7.0250
             7.5750             .0000

       8546705                  .5000              13.0500
       106,921.38               .0500              12.8250
             7.5500             .0000              12.8250
             7.0500             .1750                6.5750
             6.8250             .0000                6.5750
             6.8250             .0000

       8546707                  .5000              13.9000
       132,817.81               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.0750
             7.6750             .0000                7.0750
             7.6750             .0000

       8546709                  .5000              13.6500
        91,940.12               .0500              13.4250
             8.1500             .0000              13.4250
             7.6500             .1750                7.0750
             7.4250             .0000                7.0750
             7.4250             .0000

       8546711                  .5000              14.2500
        90,447.93               .0500              14.0250
             8.7500             .0000              14.0250
             8.2500             .1750                7.0750
             8.0250             .0000                7.0750
             8.0250             .0000

       8546713                  .5000              15.2500
        82,136.65               .0500              15.0250
             9.7500             .0000              15.0250
             9.2500             .1750                8.0250
             9.0250             .0000                8.0250
             9.0250             .0000
1

       8546715                  .5000              12.9500
        93,429.91               .0500              12.7250
             7.4500             .0000              12.7250
             6.9500             .1750                6.3750
             6.7250             .0000                6.3750
             6.7250             .0000

       8546717                  .5000              14.0500
        77,953.23               .0500              13.8250
             8.5500             .0000              13.8250
             8.0500             .1750                7.2250
             7.8250             .0000                7.2250
             7.8250             .0000

       8546719                  .5000              13.9000
        89,944.34               .0500              13.6750
             8.4000             .0000              13.6750
             7.9000             .1750                7.0750
             7.6750             .0000                7.0750
             7.6750             .0000

       8546723                  .5000              15.0000
       264,869.65               .0500              14.7750
             9.5000             .0000              14.7750
             9.0000             .1750                8.3250
             8.7750             .0000                8.3250
             8.7750             .0000

       8547221                  .5000              13.7000
       104,932.35               .0500              13.4750
             8.2000             .0000              13.4750
             7.7000             .1750                6.8750
             7.4750             .0000                6.8750
             7.4750             .0000

       8548567                  .3750              13.1250
       162,270.00               .0500              12.9000
             7.5000             .0000              12.9000
             7.1250             .1750                7.9000
             6.9000             .0000                7.9000
             6.9000             .0000

       8549301                  .2500              11.7500
       454,547.05               .0500              11.5250
             6.0000             .0000              11.5250
             5.7500             .1750                1.7750
             5.5250             .0000                1.7750
             5.5250             .0000

       8549305                  .2500              11.7500
       206,925.24               .0500              11.5250
             7.0000             .0000              11.5250
             6.7500             .1750                4.2750
             6.5250             .0000                4.2750
             6.5250             .0000
1

       8549331                  .2500              10.7500
       211,788.95               .0500              10.5250
             6.0000             .0000              10.5250
             5.7500             .1750                4.5250
             5.5250             .0000                4.5250
             5.5250             .0000

  TOTAL NUMBER OF LOANS:     3775
  TOTAL BALANCE........:        550,000,092.09

  RUN ON     : 04/18/03            RFC DISCLOSURE SYSTEM      RFFSDARM-01
  AT         : 11.21.10            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS3 ARM     ARM SUMMARY REPORT       CUTOFF : 04/01/03
  POOL       : 0004685
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES    FROM        TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                       8.5526            4.1250     13.2500
  RFC NET RATE                         8.0778            3.8750     12.7500
  NET MTG RATE(INVSTR RATE)            7.8528            3.6500     12.5250
  POST STRIP RATE                      7.8528            3.6500     12.5250
  SUB SERV FEE                          .4749             .2500       .7500
  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)      14.4131            9.1250     18.7500
  MAX NET MTG RT(MAX INV RT)          14.1881            8.9000     18.5250
  MAX POST STRIP RATE                 14.1881            8.9000     18.5250
  INV RATE MARGIN                      6.8699            -.1000     12.1730
  POST STRIP MARGIN                    6.8699            -.1000     12.1730

  TOTAL NUMBER OF LOANS:  3775
  TOTAL BALANCE........:   550,000,092.09

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 04/18/03           RFC DISCLOSURE SYSTEM       RFFSD175-01
  AT         : 11.21.10        NONFIXED RATE LOAN LISTING     AMORTIZED BALANCE
  SERIES     : RAMP 2003-RS3 ARM                              CUTOFF : 04/01/03
  POOL       : 0004685
             :
             :
  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
  ______________________________________________________________________________

    1154497                           4.8750        345,000.00        100
                                      4.8750        257,544.98         ZZ
                                      4.3750          2,683.38         1
                                     13.6250          2,067.29         75
    NEWTON          MA    02164      13.1250       09/03/87
    0459900650                         .0000       11/01/87            00
    5001029                            .0000       10/01/17            0
    0                                 2.7500       10/01/88        10/01/03
    019/G02                           2.2500       11/01/88        11/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1209828                           5.6250        266,000.00        100
                                      5.6250        216,512.51         ZZ
                                      4.8750          2,116.42         1
                                     13.5000          1,636.48         70
    MONTEBELLO      CA    90640      12.7500       06/27/90
    310777081                         3.8750       08/01/90            00
    0225791                           3.1250       07/01/20            0
    0                                 2.8000       01/01/91        07/01/03
1

    664/M32                           2.0500       02/01/91        08/01/03
      45                               .0000          .0000           .0000
    A                                  .0000            6              6
      360                               7            1.0000          1.0000
       4.6250                           S              U              .1250
        .0000                           S              N              .1250
       5.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1316401                           4.1250        329,000.00        100
                                      4.1250        283,909.78         ZZ
                                      3.8750          1,868.03         1
                                     11.5000          1,739.75         51
    NOVATO          CA    94947      11.2500       03/12/93
    9109275355                         .0000       05/01/93            00
    066626                             .0000       04/01/23            0
    0                                 2.7500       04/01/94        04/01/04
    028/686                           2.5000       05/01/94        05/01/04
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1322250                           5.2500        233,000.00        100
                                      5.2500        202,223.80         ZZ
                                      5.0000          1,341.28         1
                                     11.6250          1,359.47         79
    MOUNTAIN VIEW   CA    94040      11.3750       04/02/93
    9109275926                         .0000       06/01/93            00
    0501114                            .0000       05/01/23            0
    0                                 2.7500       05/01/94        05/01/03
    664/686                           2.5000       06/01/94        06/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1338748                           5.1250        256,500.00        100
                                      5.1250        222,882.81         ZZ
                                      4.7500          1,357.42         1
                                     10.8750          1,475.83         89
    WEST ORANGE TO  NJ    07052      10.5000       06/28/93
1

    6006589                            .0000       08/01/93            11
    6006589                            .0000       07/01/23           17
    0                                 2.7500       07/01/94        07/01/03
    372/447                           2.3750       08/01/94        08/01/03
      45                               .0000          .0000           .0000
    A                                  .0000           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1346568                           4.7500        170,400.00        100
                                      4.7500        145,567.17         ZZ
                                      4.3750          1,250.33         1
                                     14.0000            978.49         80
    ROANOKE         TX    76262      13.6250       12/04/91
    2047683                            .0000       02/01/92            00
    2047683                            .0000       01/01/22            0
    0                                  .5000       06/01/92        06/01/03
    768/447                            .1250       07/01/92        07/01/03
      60                               .0000          .0000           .0000
    A                                  .0000            3              3
      360                               8            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

    1422487                           4.3750         28,737.96        100
                                      4.3750         21,587.75         ZZ
                                      4.0000            256.95         1
                                     14.0000            172.82         93
    EDINBURG        TX    78540      13.6250       03/01/90
    3009966                            .0000       04/01/90            00
    10022302                           .0000       03/01/17            0
    0                                 3.0000       03/01/91        03/01/04
    878/C05                           2.6250       04/01/91        04/01/04
      45                              8.0000          .0000           .0000
    A                                12.0000           12             12
      324                               1            2.0000          2.0000
       4.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1554323                           4.6250        153,750.00        100
                                      4.6250        143,242.61         ZZ
1

                                      4.2500          1,114.80         1
                                     13.8750            828.47         75
    SANTA ROSA      CA    95405      13.5000       01/15/97
    0430145656                         .0000       03/01/97            00
    9519505                            .0000       02/01/27            0
    0                                 2.8750       02/01/98        02/01/04
    637/G02                           2.5000       03/01/98        03/01/04
      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                           05             0           00/00/00
                                        O             .0000

    1613124                          13.2500         44,800.00        100
                                     13.2500         43,658.18         ZZ
                                     12.7500            504.35         1
                                     19.2500            503.61         70
    LOUISVILLE      KY    40219      18.7500       02/10/97
    0007268147                       13.2500       04/01/97            00
    1094030885                       12.7500       03/01/27            0
    0                                 6.2500       03/01/00        03/01/04
    074/H62                           5.7500       04/01/00        04/01/04
      45                             13.2500          .0000           .0000
    A                                16.2500           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    1662180                           4.8750        242,000.00        100
                                      4.8750        226,015.60         ZZ
                                      4.5000          1,589.77         1
                                     12.8750          1,318.53         76
    PHOENIX         AZ    85048      12.5000       09/30/97
    17716303                           .0000       11/01/97            00
    59287112                           .0000       10/01/27            0
    611536                            2.7500       10/01/00        10/01/03
    134/076                           2.3750       11/01/00        11/01/03
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    1739423                           5.3750        125,000.00        100
                                      5.3750        117,064.97         ZZ
                                      5.1250            821.16         1
                                     12.8750            709.05         63
    PARKER          CO    80134      12.6250       04/27/98
    0410823314                         .0000       06/01/98            00
    410823314                          .0000       05/01/28            0
    612779                            2.8750       05/01/01        05/01/03
    E22/G02                           2.6250       06/01/01        06/01/03
      45                              2.8750          .0000           .0000
    A                                12.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    6499362                           5.5000        170,000.00        100
                                      5.5000        166,705.00         ZZ
                                      5.2500            965.24         1
                                     10.5000            965.24         94
    SOMERSET        NJ    08873      10.2500       11/16/01
    0433434891                         .0000       01/01/02            11
    43900051                           .0000       12/01/31           25
    0                                 2.7500       12/01/06        12/01/06
    Q57/G01                           2.5000       01/01/07        01/01/07
      45                              5.5000          .0000           .0000
    A                                 7.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              01          12/01/06
        .0000                           01             E           12/01/08
                                        O             .6250

    7902691                           9.5000        116,800.00        100
                                      9.5000        116,327.44         ZZ
                                      9.0000            982.12         1
                                     15.5000            982.12         80
    DETROIT         MI    48219      15.0000       07/24/02
    0434367975                         .0000       09/01/02            00
    250130                             .0000       08/01/32            0
    0                                10.1250       08/01/05        08/01/05
    E65/U57                           9.6250       09/01/05        09/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    7975775                           8.5000        177,100.00        100
                                      8.5000        176,106.56         ZZ
                                      8.0000          1,361.75         1
                                     14.5000          1,361.75         95
    TAMPA           FL    33635      14.0000       06/20/02
    0435280649                        8.5000       08/01/02            23
    1373872                           8.0000       07/01/32            0
    0                                 8.6250       07/01/05        07/01/05
    T24/U57                           8.1250       08/01/05        08/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8008084                           6.7500        327,800.00        100
                                      6.7500        323,088.45         ZZ
                                      6.5000          2,126.11         1
                                     11.7500          2,126.11         80
    COLORADO SPRIN  CO    80920      11.5000       11/07/01
    0027716612                         .0000       01/01/02            00
    0027716612                         .0000       12/01/31            0
    0                                 2.7500       12/01/08        12/01/08
    J95/J95                           2.5000       01/01/09        01/01/09
      45                              2.7500          .0000           .0000
    A                                11.7500           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8035785                           8.7500         77,000.00        100
                                      8.7500         76,542.16         ZZ
                                      8.2500            605.76         1
                                     14.7500            605.76         80
    ARIZONA CITY    AZ    85223      14.2500       06/26/02
    0434997045                         .0000       08/01/02            00
    0001314167                         .0000       07/01/32            0
    0                                 7.8750       07/01/05        07/01/05
    T24/U57                           7.3750       08/01/05        08/01/05
      25                              7.8750          .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

    8042359                           8.8750        125,100.00        100
                                      8.8750        124,524.22         ZZ
                                      8.3750            995.35         1
                                     14.8750            995.35         90
    WINTERVILLE     GA    30683      14.3750       08/01/02
    0435217336                        8.8750       09/01/02            23
    40558464                          8.3750       08/01/32            0
    0                                 8.2500       08/01/04        08/01/04
    W78/U57                           7.7500       09/01/04        09/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8042407                           9.2400        167,900.00        100
                                      9.2400        167,366.44         ZZ
                                      8.7400          1,380.06         1
                                     15.2400          1,380.06        100
    COVINGTON       GA    30016      14.7400       09/09/02
    0434602199                        9.2400       11/01/02            23
    0040633266                        8.7400       10/01/32            0
    0                                 7.2500       10/01/04        10/01/04
    W78/U57                           6.7500       11/01/04        11/01/04
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8099857                           7.3750         56,000.00        100
                                      7.3750         55,695.70         ZZ
                                      6.8750            386.78         1
                                     13.3750            386.78         72
    PALMETTO        FL    34221      12.8750       08/26/02
    0434707535                        7.3750       10/01/02            00
    1098405                           6.8750       09/01/32            0
    0                                 6.5000       09/01/04        09/01/04
1

    J40/U57                           6.0000       10/01/04        10/01/04
      25                              7.3750          .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

    8102151                           8.7500        122,900.00        100
                                      8.7500        122,467.97         ZZ
                                      8.2500            966.85         1
                                     15.7500            966.85        100
    PHILADELPHIA    PA    19154      15.2500       09/26/02
    0434723532                         .0000       11/01/02            23
    1000092168                         .0000       10/01/32            0
    0                                 6.1250       10/01/05        10/01/05
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      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

    8103033                           9.4600         46,500.00        100
                                      9.4600         46,332.44         ZZ
                                      8.9600            389.65         1
                                     15.4600            389.65        100
    SURFSIDE BEACH  SC    29575      14.9600       09/06/02
    0435376462                        9.4600       10/09/02            23
    2010020914840                     8.9600       09/09/32            0
    0                                 9.3100       09/09/04        09/09/04
    Q82/U56                           8.8100       10/09/04        10/09/04
      25                              9.4600          .0000           .0000
    A                                12.4600            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

    8103479                          10.1400         99,000.00        100
                                     10.1400         98,694.77         ZZ
                                      9.6400            879.06         1
                                     16.1400            879.06        100
    CINCINNATI      OH    45212      15.6400       09/09/02
1

    0434734992                       10.1400       10/13/02            23
    205002089505                      9.6400       09/13/32            0
    0                                 9.9900       09/13/04        09/13/04
    Q82/U56                           9.4900       10/13/04        10/13/04
      25                             10.1400          .0000           .0000
    A                                13.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8105927                          10.4900         87,300.00        100
                                     10.4900         87,050.12         ZZ
                                      9.9900            797.92         1
                                     16.4900            797.92         90
    WARREN          MI    48089      15.9900       09/03/02
    0434720629                       10.4900       10/09/02            23
    208002085091                      9.9900       09/09/32            0
    0                                10.3400       09/09/04        09/09/04
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      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8106425                          10.0300        103,800.00        100
                                     10.0300        103,567.98         ZZ
                                      9.5300            913.23         1
                                     17.0300            913.23         80
    RAVENNA         MI    49451      16.5300       10/11/02
    0435294384                       10.0300       12/01/02            00
    30F66547                          9.5300       11/01/32            0
    0                                10.7800       11/01/04        11/01/04
    Q67/U57                          10.2800       12/01/04        12/01/04
      25                             10.0300          .0000           .0000
    A                                13.0300            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

    8107237                           9.5000         50,000.00        100
                                      9.5000         49,849.46         ZZ
1

                                      9.2500            420.43         1
                                     15.5000            420.43        100
    CLARKSVILLE     TN    37040      15.2500       10/04/02
    0434726246                        9.5000       11/01/02            23
    2000004668                        9.2500       10/01/32            0
    0                                10.1400       10/01/05        10/01/05
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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
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8113271                           5.1800        255,200.00        100
                                      5.1800        253,401.29         ZZ
                                      4.6800          1,398.18         1
                                     11.1800          1,398.18         80
    AUBURN          CA    95602      10.6800       09/25/02
    0435399928                        5.1800       11/01/02            00
    229002093760                      4.6800       10/01/32            0
    0                                 5.0300       10/01/04        10/01/04
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      25                              5.1800          .0000           .0000
    A                                 8.1800            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

    8116057                           8.9900         82,000.00        100
                                      8.9900         81,723.04         ZZ
                                      8.4900            659.20         1
                                     14.9900            659.20        100
    COCONUT CREEK   FL    33063      14.4900       09/30/02
    0434790705                        8.9900       11/01/02            23
    0040668561                        8.4900       10/01/32            0
    0                                 7.5000       10/01/04        10/01/04
    W78/U57                           7.0000       11/01/04        11/01/04
      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
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        .0000                           01             0           00/00/00
                                        O             .0000
1

    8122751                          10.6500         69,750.00        100
                                     10.6500         69,583.73         ZZ
                                     10.1500            645.87         1
                                     17.6500            645.87         75
    DETRIOT         MI    48239      17.1500       09/23/02
    0435294541                       10.6500       11/01/02            00
    30F65541                         10.1500       10/01/32            0
    0                                11.4000       10/01/04        10/01/04
    Q67/U57                          10.9000       11/01/04        11/01/04
      25                             10.6500          .0000           .0000
    A                                13.6500            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

    8123875                           9.7700        114,300.00        100
                                      9.7700        113,974.85         ZZ
                                      9.2700            983.69         1
                                     15.7700            983.69         90
    ODESSA          TX    79762      15.2700       09/25/02
    0434845343                        9.7700       11/01/02            23
    040300108618                      9.2700       10/01/32            0
    0                                 8.8000       10/01/04        10/01/04
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      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8124317                           8.2000        101,200.00        100
                                      8.2000        100,802.08         ZZ
                                      7.7000            756.73         1
                                     14.2000            756.73         81
    JACKSONVILLE    FL    32257      13.7000       09/10/02
    0434793824                        8.2000       11/01/02            23
    050300109078                      7.7000       10/01/32            0
    0                                 7.2300       10/01/04        10/01/04
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      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8124417                           8.4200         80,000.00        100
                                      8.4200         79,699.17         ZZ
                                      7.9200            610.60         1
                                     14.4200            610.60        100
    WEST POINT      IA    52656      13.9200       09/25/02
    0434810529                        8.4200       11/01/02            23
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      25                              8.4200          .0000           .0000
    A                                11.4200            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

    8127387                           9.3750         89,100.00        100
                                      9.3750         88,824.70         ZZ
                                      8.8750            741.09         1
                                     15.3750            741.09         90
    EUFAULA         OK    74432      14.8750       09/18/02
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    0                                 8.6250       10/01/04        10/01/04
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      25                              9.3750          .0000           .0000
    A                                11.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8147187                           8.4000        116,000.00        100
                                      8.4000        115,561.95         ZZ
                                      7.9000            883.74         1
                                     14.4000            883.74         80
    BOROUGH OF ROS  NJ    07203      13.9000       09/27/02
    0434957114                         .0000       11/01/02            00
    5201314900                         .0000       10/01/32            0
    0                                 7.9000       10/01/04        10/01/04
    W53/U57                           7.4000       11/01/04        11/01/04
      25                              8.4000          .0000           .0000
    A                                11.4000            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

    8155319                           7.8500         68,000.00        100
                                      7.8500         67,736.81         ZZ
                                      7.3500            491.87         1
                                     14.8500            491.87         80
    LEVERING        MI    49721      14.3500       10/10/02
    0434839403                        7.8500       12/01/02            00
    1001593639                        7.3500       11/01/32            0
    0                                 7.7300       11/01/04        11/01/04
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      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8162463                           5.0000        704,000.00        100
                                      5.0000        699,738.75         ZZ
                                      4.7500          3,779.22         1
                                     10.0000          3,779.22         86
    PLEASANTON      CA    94566       9.7500       10/11/02
    0435290317                         .0000       12/01/02            23
    70000271                           .0000       11/01/32            0
    0                                 2.2500       11/01/07        11/01/07
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      45                              2.2500          .0000           .0000
    A                                10.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8163091                           9.0000         69,300.00        100
                                      9.0000         69,028.94         ZZ
                                      8.5000            557.61         1
                                     15.0000            557.61         90
    KANSAS CITY     KS    66102      14.5000       08/09/02
    0434817847                         .0000       10/01/02            23
    0001454363                         .0000       09/01/32            0
    0                                 8.1250       09/01/05        09/01/05
1

    T24/U57                           7.6250       10/01/05        10/01/05
      25                              9.0000          .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

    8173887                           6.8750        175,000.00        100
                                      6.8750        174,256.39         ZZ
                                      6.3750          1,149.63         1
                                     13.8750          1,149.63        100
    SACRAMENTO      CA    95821      13.3750       10/04/02
    0434886305                         .0000       12/01/02            23
    1000092421                         .0000       11/01/32            0
    0                                 4.3750       11/01/05        11/01/05
    E63/U56                           3.8750       12/01/05        12/01/05
      25                              6.8750          .0000           .0000
    A                                 9.8750            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

    8176301                          11.2400        100,000.00        100
                                     11.2400         99,827.64         ZZ
                                     10.7400            970.50         1
                                     18.2400            970.50        100
    WICHITA         KS    67203      17.7400       10/25/02
    0434889689                         .0000       12/01/02            23
    1000096816                         .0000       11/01/32            0
    0                                 7.7500       11/01/05        11/01/05
    E63/U56                           7.2500       12/01/05        12/01/05
      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

    8176565                          10.6150        145,950.00        100
                                     10.6150        145,662.04         ZZ
                                     10.1150          1,347.63         1
                                     17.6150          1,347.63        100
    ANTHEM          AZ    85086      17.1150       10/28/02
1

    0434899357                         .0000       12/01/02            23
    1000097582                         .0000       11/01/32            0
    0                                 7.1250       11/01/05        11/01/05
    E63/U56                           6.6250       12/01/05        12/01/05
      25                             10.6150          .0000           .0000
    A                                13.6150            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

    8195949                          12.0000         67,500.00        100
                                     12.0000         67,383.89         ZZ
                                     11.5000            694.32         1
                                     19.0000            694.32         45
    ATTICA          MI    48412      18.5000       10/31/02
    0434894697                       12.0000       12/01/02            00
    30F66827                         11.5000       11/01/32            0
    0                                10.0500       11/01/04        11/01/04
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      25                             12.0000          .0000           .0000
    A                                15.0000            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8199317                           7.9900        185,000.00        100
                                      7.9900        184,369.72         ZZ
                                      7.4900          1,356.18         1
                                     13.9900          1,356.18        100
    STOCKTON        CA    95206      13.4900       10/29/02
    0435236914                        7.9900       12/01/02            23
    229002104271                      7.4900       11/01/32            0
    0                                 7.8400       11/01/04        11/01/04
    Q82/U56                           7.3400       12/01/04        12/01/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8204019                          10.6250         37,500.00        100
                                     10.6250         37,380.29         ZZ
1

                                     10.1250            346.54         1
                                     17.6250            346.54         63
    SHELBYVILLE     TN    37160      17.1250       07/11/02
    0434905758                         .0000       09/01/02            00
    02060002                           .0000       08/01/32            0
    0                                 9.9900       08/01/04        08/01/04
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      45                             10.6250          .0000           .0000
    A                                13.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8215093                           9.4900        145,000.00        100
                                      9.4900        144,636.93         ZZ
                                      8.9900          1,218.18         1
                                     15.4900          1,218.18        100
    CORDOVA         TN    38018      14.9900       10/30/02
    0434949798                        9.4900       12/01/02            23
    0040729989                        8.9900       11/01/32            0
    0                                 7.0000       11/01/04        11/01/04
    W78/U57                           6.5000       12/01/04        12/01/04
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8215185                           8.8750        195,800.00        100
                                      8.8750        195,016.87         ZZ
                                      8.3750          1,557.87         1
                                     14.8750          1,557.87         90
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    0434949848                        8.8750       10/01/02            23
    0040601926                        8.3750       09/01/32            0
    0                                 8.2500       09/01/04        09/01/04
    W78/U57                           7.7500       10/01/04        10/01/04
      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8217381                          10.0000         73,000.00        100
                                     10.0000         72,802.12         ZZ
                                      9.5000            640.63         1
                                     17.0000            640.63        100
    SAINT JOHN      MO    63114      16.5000       09/27/02
    0434937264                       10.0000       11/01/02            23
    62020312                          9.5000       10/01/32            0
    0                                 7.7500       10/01/04        10/01/04
    A38/U57                           7.2500       11/01/04        11/01/04
      10                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               9A           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

    8217603                           8.5000        106,000.00        100
                                      8.5000        105,473.35         ZZ
                                      8.0000            815.05         1
                                     14.5000            815.05        100
    CHARLOTTE       NC    28212      14.0000       08/27/02
    0434925533                        8.5000       09/27/02            23
    201002082508                      8.0000       08/27/32            0
    0                                 8.2500       08/27/04        08/27/04
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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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8232919                           9.4000         67,500.00        100
                                      9.4000         67,327.77         ZZ
                                      8.9000            562.66         1
                                     16.4000            562.66         90
    BUCYRUS         OH    44820      15.9000       10/18/02
    0434994018                        9.4000       12/01/02            23
    2002092000039                     8.9000       11/01/32            0
    0                                 8.7900       11/01/04        11/01/04
    E78/U56                           8.2900       12/01/04        12/01/04
      25                              9.4000          .0000           .0000
    A                                12.4000            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

    8256145                           7.3750        250,000.00        100
                                      7.3750        249,232.03         ZZ
                                      6.8750          1,726.69         1
                                     13.8750          1,726.69         93
    CHULA VISTA     CA    91913      13.3750       11/19/02
    0435029327                        7.3750       01/01/03            23
    10511994                          6.8750       12/01/32            0
    0                                 6.3750       12/01/05        12/01/05
    147/U57                           5.8750       01/01/06        01/01/06
      25                              7.3750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8256305                           9.0000        124,000.00        100
                                      9.0000        123,726.01         ZZ
                                      8.5000            997.73         1
                                     15.0000            997.73         87
    APPLE VALLEY    CA    92307      14.5000       11/22/02
    0435438775                        8.7500       01/01/03            23
    00000497500                       8.2500       12/01/32            0
    0                                 8.7500       12/01/05        12/01/05
    R26/U57                           8.2500       01/01/06        01/01/06
      45                              8.7500          .0000           .0000
    A                                12.0000            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
                                        N             .0000

    8257297                           7.3300        368,000.00        100
                                      7.3300        366,859.43         ZZ
                                      6.8300          2,530.41         1
                                     14.3300          2,530.41         80
    BURBANK         CA    91505      13.8300       11/15/02
    0435196654                        7.3300       01/01/03            00
    1001735685                        6.8300       12/01/32            0
    0                                 7.3300       12/01/04        12/01/04
    W02/U56                           6.8300       01/01/05        01/01/05
      25                              7.3300          .0000           .0000
    A                                10.3300            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

    8259039                           8.7500        121,200.00        100
                                      8.7500        120,846.22         ZZ
                                      8.2500            953.48         1
                                     14.7500            953.48         80
    SALEM           OR    97302      14.2500       10/28/02
    0435018445                         .0000       12/01/02            00
    02100012                           .0000       11/01/32            0
    0                                 8.8750       11/01/04        11/01/04
    X63/U57                           8.3750       12/01/04        12/01/04
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8259967                           8.2500        100,000.00        100
                                      8.2500         99,742.28         ZZ
                                      7.7500            751.27         1
                                     15.2500            751.27        100
    PHOENIX         AZ    85012      14.7500       11/15/02
    0435020573                         .0000       01/01/03            23
    1000099053                         .0000       12/01/32            0
    0                                 5.8750       12/01/05        12/01/05
    E63/U56                           5.3750       01/01/06        01/01/06
      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

    8260003                           7.5000        400,000.00        100
                                      7.5000        398,801.38         ZZ
                                      7.0000          2,796.86         1
                                     14.5000          2,796.86         98
    MILLCREEK       WA    98012      14.0000       11/22/02
    0435049564                         .0000       01/01/03            23
    1000099187                         .0000       12/01/32            0
    0                                 5.1250       12/01/05        12/01/05
1

    E63/U56                           4.6250       01/01/06        01/01/06
      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

    8261389                           7.4900        276,000.00        100
                                      7.4900        275,171.32         ZZ
                                      6.9900          1,927.94         1
                                     14.4900          1,927.94        100
    LITCHFIELD PAR  AZ    85340      13.9900       11/21/02
    0435063136                         .0000       01/01/03            23
    1000100447                         .0000       12/01/32            0
    0                                 5.1250       12/01/05        12/01/05
    E63/U56                           4.6250       01/01/06        01/01/06
      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

    8261581                           7.7500        100,000.00        100
                                      7.7500         99,714.95         ZZ
                                      7.2500            716.41         1
                                     14.7500            716.41        100
    SPRING HILL     FL    34608      14.2500       11/26/02
    0435407739                         .0000       01/01/03            23
    1000100925                         .0000       12/01/32            0
    0                                 5.3750       12/01/05        12/01/05
    E63/U56                           4.8750       01/01/06        01/01/06
      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

    8262069                           8.9900        170,000.00        100
                                      8.9900        169,527.69         ZZ
                                      8.4900          1,366.64         1
                                     15.9900          1,366.64         98
    PORTLAND        OR    97230      15.4900       10/31/02
1

    0435023858                         .0000       12/01/02            23
    1000089094                         .0000       11/01/32            0
    0                                 6.1250       11/01/05        11/01/05
    E63/U56                           5.6250       12/01/05        12/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            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

    8262503                           8.7500        280,000.00        100
                                      8.7500        278,652.76         ZZ
                                      8.2500          2,202.76         2
                                     14.7500          2,202.76         80
    WHEAT RIDGE     CO    80033      14.2500       07/15/02
    0435423314                        6.0000       09/01/02            00
    73005951                          5.5000       08/01/32            0
    0                                 6.0000       08/01/05        08/01/05
    G51/U57                           5.5000       09/01/05        09/01/05
      45                              6.0000          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8264791                          10.2100         69,825.00        100
                                     10.2100         69,418.28         ZZ
                                      9.7100            623.63         1
                                     16.2100            623.63         95
    DETROIT         MI    48238      15.7100       11/05/02
    0435231873                       10.2100       12/05/02            23
    208002106049                      9.7100       11/05/32            0
    0                                10.0600       11/05/04        11/05/04
    Q82/U56                           9.5600       12/05/04        12/05/04
      25                             10.2100          .0000           .0000
    A                                13.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8265035                           9.6430         71,250.00        100
                                      9.6430         71,077.21         ZZ
1

                                      9.1430            606.56         1
                                     15.6430            606.56         95
    WARREN          MI    48093      15.1430       11/20/02
    0435394754                        9.6430       12/20/02            23
    208002106240                      9.1430       11/20/32            0
    0                                 9.4980       11/20/04        11/20/04
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      25                              9.6430          .0000           .0000
    A                                12.6430            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8265625                           8.5900        183,350.00        100
                                      8.5900        182,796.93         ZZ
                                      8.0900          1,421.52         1
                                     14.5900          1,421.52         95
    RACINE          WI    53406      14.0900       11/11/02
    0435234307                        8.5900       12/15/02            23
    2070021006080                     8.0900       11/15/32            0
    0                                 8.4400       11/15/04        11/15/04
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      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

    8270561                           7.8750         54,750.00        100
                                      7.8750         54,514.00         ZZ
                                      7.3750            396.98         1
                                     13.8750            396.98         75
    KANSAS CITY     MO    64110      13.3750       09/25/02
    0435042049                         .0000       11/01/02            00
    0001623929                         .0000       10/01/32            0
    0                                10.2500       10/01/04        10/01/04
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      25                             10.2500          .0000           .0000
    A                                10.8750            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
1

    8270789                           9.2500         32,400.00        100
                                      9.2500         32,318.70         ZZ
                                      8.7500            266.55         1
                                     15.2500            266.55         90
    SHREVEPORT      LA    71108      14.7500       10/31/02
    0435061957                         .0000       12/01/02            23
    0001611166                         .0000       11/01/32            0
    0                                 8.7500       11/01/05        11/01/05
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      25                              9.2500          .0000           .0000
    A                                12.2500            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
                                        N             .0000

    8271821                           7.6250        219,735.00        100
                                      7.6250        218,929.59         ZZ
                                      7.1250          1,555.28         1
                                     13.6250          1,555.28         80
    PALM SPRINGS    CA    92262      13.1250       10/01/02
    0435050562                         .0000       12/01/02            00
    0001591898                         .0000       11/01/32            0
    0                                 6.7500       11/01/04        11/01/04
    T24/U57                           6.2500       12/01/04        12/01/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8272223                           9.3750         42,500.00        100
                                      9.3750         42,413.14         ZZ
                                      9.1250            353.49         1
                                     15.3750            353.49        100
    RIPLEY          TN    38063      15.1250       11/25/02
    0435231352                        9.3750       01/01/03            23
    2000005061                        9.1250       12/01/32            0
    0                                10.1550       12/01/05        12/01/05
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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
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8272711                           8.8750         30,000.00        100
                                      8.8750         29,931.95         ZZ
                                      8.3750            238.70         1
                                     14.8750            238.70         60
    WHITESIDE       TN    37396      14.3750       11/27/02
    0435054572                        8.8750       01/01/03            00
    0305499204                        8.3750       12/01/32            0
    0                                 8.7500       12/01/04        12/01/04
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      25                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8273709                           9.4500         77,900.00        100
                                      9.4500         77,703.29         ZZ
                                      8.9500            652.19         1
                                     15.4500            652.19         95
    MIAMI           FL    33179      14.9500       11/25/02
    0435256086                        9.4500       12/25/02            23
    2060021104320                     8.9500       11/25/32            0
    0                                 9.3000       11/25/04        11/25/04
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      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8273721                           9.9900        180,500.00        100
                                      9.9900        180,093.14         ZZ
                                      9.4900          1,582.69         1
                                     15.9900          1,582.69         95
    LOXAHATCHEE     FL    33470      15.4900       11/20/02
    0435403100                        9.9900       12/25/02            23
    2060021103930                     9.4900       11/25/32            0
    0                                 9.8400       11/25/05        11/25/05
    Q82/U56                           9.3400       12/25/05        12/25/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      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

    8274299                           9.9900         87,000.00        100
                                      9.9900         86,843.80         ZZ
                                      9.4900            762.84         1
                                     16.9900            762.84        100
    LAWTON          OK    73505      16.4900       12/02/02
    0435056783                        9.9900       01/01/03            23
    0000072013                        9.4900       12/01/32            0
    0                                10.4300       12/01/04        12/01/04
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8274381                          10.4700        129,000.00        100
                                     10.4700        128,488.26         ZZ
                                      9.9700          1,177.12         1
                                     17.4700          1,177.12        100
    DALLAS          TX    75287      16.9700       11/22/02
    0435057419                       10.4900       01/01/03            23
    0000072242                        9.9900       12/01/32            0
    0                                10.9400       12/01/04        12/01/04
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      25                             10.4900          .0000           .0000
    A                                13.4700            6              6
      360                               E            1.5000          1.5000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8274385                          11.4800        116,938.00        100
                                     11.4800        116,785.71         ZZ
                                     10.9800          1,156.24         1
                                     18.4800          1,156.24        100
    RALEIGH         NC    27616      17.9800       11/25/02
    0435047865                       11.4800       01/01/03            23
    0000072329                       10.9800       12/01/32            0
    0                                11.9300       12/01/04        12/01/04
1

    K60/U56                          11.4300       01/01/05        01/01/05
      25                             11.4800          .0000           .0000
    A                                14.4800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           01             0           00/00/00
                                        O             .0000

    8278099                          10.8000         64,000.00        100
                                     10.8000         63,902.87         ZZ
                                     10.3000            599.83         1
                                     16.8000            599.83        100
    HAMILTON        OH    45011      16.3000       11/15/02
    0435039102                         .0000       01/01/03            23
    2002110212                         .0000       12/01/32            0
    0                                10.0500       12/01/04        12/01/04
    T06/U56                           9.5500       01/01/05        01/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            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

    8278281                           8.7750         56,000.00        100
                                      8.7750         55,837.38         ZZ
                                      8.2750            441.55         1
                                     14.7750            441.55         91
    DETROIT         MI    48206      14.2750       10/30/02
    0435038120                         .0000       12/01/02            23
    2002100372                         .0000       11/01/32            0
    0                                 8.0250       11/01/04        11/01/04
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      25                              8.7750          .0000           .0000
    A                                10.7750            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

    8279099                           9.4900         47,400.00        100
                                      9.4900         47,305.42         ZZ
                                      8.9900            398.22         1
                                     15.4900            398.22        100
    POMPANO BEACH   FL    33064      14.9900       11/20/02
1

    0435070107                        9.4900       01/01/03            23
    40707794                          8.9900       12/01/32            0
    0                                 8.0000       12/01/04        12/01/04
    W78/U57                           7.5000       01/01/05        01/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8280315                           7.8750         95,500.00        100
                                      7.8750         95,203.98         ZZ
                                      7.3750            692.44         1
                                     13.8750            692.44         87
    MILTON          WI    53563      13.3750       11/25/02
    0435084520                         .0000       01/01/03            23
    202117123N                         .0000       12/01/32            0
    0                                 7.8750       12/01/05        12/01/05
    M63/U57                           7.3750       01/01/06        01/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8280419                           9.4900        125,000.00        100
                                      9.4900        124,750.58         ZZ
                                      8.9900          1,050.16         1
                                     15.4900          1,050.16        100
    COCONUT CREEK   FL    33066      14.9900       11/27/02
    0435104070                        9.4900       01/01/03            23
    0040773236                        8.9900       12/01/32            0
    0                                 8.0000       12/01/04        12/01/04
    W78/U57                           7.5000       01/01/05        01/01/05
      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

    8280433                           8.9900        163,750.00        100
                                      8.9900        163,387.43         ZZ
1

                                      8.4900          1,316.39         1
                                     14.9900          1,316.39        100
    ORLANDO         FL    32804      14.4900       11/19/02
    0435100599                        8.9900       01/01/03            23
    0040756635                        8.4900       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    W78/U57                           6.5000       01/01/05        01/01/05
      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

    8280557                           8.9900        131,000.00        100
                                      8.9900        130,709.95         ZZ
                                      8.4900          1,053.11         1
                                     14.9900          1,053.11        100
    ORLANDO         FL    32828      14.4900       11/13/02
    0435102561                        8.9900       01/01/03            23
    0040759441                        8.4900       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    W78/U57                           6.5000       01/01/05        01/01/05
      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

    8281195                           9.8500        144,900.00        100
                                      9.8500        144,631.99         ZZ
                                      9.3500          1,255.57         1
                                     15.8500          1,255.57         90
    ROSS            PA    18353      15.3500       11/13/02
    0435177076                         .0000       01/01/03            23
    5201346700                         .0000       12/01/32            0
    0                                 9.3500       12/01/04        12/01/04
    W53/U57                           8.8500       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8288183                           7.1250        146,965.00        100
                                      7.1250        146,490.69         ZZ
                                      6.6250            990.13         1
                                     13.1250            990.13         95
    OREM            UT    84097      12.6250       12/04/02
    0435101563                        7.1250       01/01/03            23
    8520                              6.6250       12/01/32            0
    0                                 7.7730       12/01/05        12/01/05
    L16/U56                           7.2730       01/01/06        01/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            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

    8291005                           7.9900        182,000.00        100
                                      7.9900        181,505.60         ZZ
                                      7.4900          1,334.19         1
                                     14.9900          1,334.19        100
    MESQUITE        TX    75181      14.4900       11/27/02
    0435094594                        7.9900       01/01/03            23
    40026387                          7.4900       12/01/32            0
    0                                 7.7500       12/01/04        12/01/04
    A38/U57                           7.2500       01/01/05        01/01/05
      10                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9A           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

    8291151                           9.5000        428,000.00        100
                                      9.5000        426,711.58         ZZ
                                      9.0000          3,598.86         1
                                     16.5000          3,598.86         80
    GOLETA          CA    93117      16.0000       09/16/02
    0435089404                         .0000       11/01/02            00
    5649                               .0000       10/01/32            0
    0                                 6.4500       10/01/04        10/01/04
    X74/U57                           5.9500       11/01/04        11/01/04
      25                              9.5000          .0000           .0000
    A                                11.0000            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

    8291169                           7.9900        192,500.00        100
                                      7.9900        191,843.32         ZZ
                                      7.4900          1,411.16         1
                                     14.9900          1,411.16         75
    OAKLAND         CA    94603      14.4900       10/01/02
    0435089636                        7.9900       12/01/02            00
    8913                              7.4900       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U57                           5.4500       12/01/04        12/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            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

    8291177                           9.5000         74,800.00        100
                                      9.5000         74,613.11         ZZ
                                      9.0000            628.96         1
                                     16.5000            628.96         85
    BATTLE CREEK    MI    49017      16.0000       10/25/02
    0435088778                         .0000       12/01/02            23
    11704                              .0000       11/01/32            0
    0                                 6.9500       11/01/04        11/01/04
    X74/U57                           6.4500       12/01/04        12/01/04
      25                              9.5000          .0000           .0000
    A                                11.0000            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

    8291237                           7.9900        114,750.00        100
                                      7.9900        114,198.99         ZZ
                                      7.4900            841.20         1
                                     14.9900            841.20         85
    PALMDALE        CA    93552      14.4900       08/05/02
    0435091335                         .0000       10/01/02            23
    5691                               .0000       09/01/32            0
    0                                 5.9500       09/01/04        09/01/04
    X74/U57                           5.4500       10/01/04        10/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            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

    8291283                           8.2400        405,000.00        100
                                      8.2400        403,688.15         ZZ
                                      7.7400          3,039.79         3
                                     15.2400          3,039.79         67
    CHICAGO         IL    60622      14.7400       10/25/02
    0435089750                         .0000       12/01/02            00
    11019                              .0000       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U57                           5.4500       12/01/04        12/01/04
      25                              8.2400          .0000           .0000
    A                                 9.7400            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

    8291365                          10.2500        364,000.00        100
                                     10.2500        363,208.51         ZZ
                                      9.7500          3,261.81         1
                                     17.2500          3,261.81         80
    IRVINE          CA    92620      16.7500       10/02/02
    0435089834                       10.2500       12/01/02            00
    8354                              9.7500       11/01/32            0
    0                                 6.9500       11/01/04        11/01/04
    X74/U57                           6.4500       12/01/04        12/01/04
      25                             10.2500          .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                           03             0           00/00/00
                                        O             .0000

    8293417                           8.7500        109,600.00        100
                                      8.7500        109,023.40         ZZ
                                      8.2500            862.22         1
                                     14.7500            862.22         85
    LOVELAND        CO    80538      14.2500       07/15/02
    0435411236                        6.3750       09/01/02            23
    1                                 5.8750       08/01/32            0
    0                                 6.3750       08/01/05        08/01/05
1

    G51/U57                           5.8750       09/01/05        09/01/05
      45                              6.3750          .0000           .0000
    A                                11.7500            6              6
      360                               9            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
                                        N             .0000

    8295795                           5.3750        342,000.00        100
                                      5.3750        339,281.11         ZZ
                                      5.1250          1,915.10         1
                                     11.3750          1,915.10         78
    ORLANDO         FL    32819      11.1250       08/26/02
    0435113915                         .0000       10/01/02            00
    132013467                          .0000       09/01/32            0
    0                                 2.7500       09/01/07        09/01/07
    T08/U57                           2.5000       10/01/07        10/01/07
      45                              2.7500          .0000           .0000
    A                                 8.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8295797                           5.3750        210,000.00        100
                                      5.3750        209,052.39         ZZ
                                      5.1250          1,175.94         2
                                     11.3750          1,175.94         49
    CHICAGO         IL    60647      11.1250       10/31/02
    0435113832                        2.8750       01/01/03            00
    13210292                          2.6250       12/01/32            0
    0                                 2.7500       12/01/05        12/01/05
    T08/U57                           2.5000       01/01/06        01/01/06
      45                              3.3750          .0000           .0000
    A                                 7.3750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8301521                           8.2500        139,050.00        100
                                      8.2500        138,691.65         ZZ
                                      7.7500          1,044.64         1
                                     14.2500          1,044.64         90
    SHREVEPORT      LA    71104      13.7500       11/26/02
1

    0435100698                        8.2500       01/01/03            23
    0105372304                        7.7500       12/01/32            0
    0                                 8.1250       01/01/05        01/01/05
    Q64/R44                           7.6250       02/01/05        02/01/05
      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

    8301529                           8.6250        156,600.00        100
                                      8.6250        156,226.16         ZZ
                                      8.1250          1,218.02         1
                                     14.6250          1,218.02         90
    CORAL SPRINGS   FL    33076      14.1250       11/27/02
    0435099445                        8.6250       01/01/03            23
    0105244008                        8.1250       12/01/32            0
    0                                 8.5000       12/01/04        12/01/04
    Q64/R44                           8.0000       01/01/05        01/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8301533                           8.5000        154,800.00        100
                                      8.5000        154,391.31         ZZ
                                      8.0000          1,190.28         1
                                     14.5000          1,190.28         90
    WINSTON SALEM   NC    27106      14.0000       11/22/02
    0435101084                        8.5000       01/01/03            23
    0105359400                        8.0000       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    Q64/R44                           7.8750       01/01/05        01/01/05
      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

    8301557                           8.0000        134,500.00        100
                                      8.0000        134,135.37         ZZ
1

                                      7.5000            986.92         1
                                     14.0000            986.92         90
    TAMPA           FL    33647      13.5000       11/27/02
    0435099775                        8.0000       01/01/03            23
    0105512800                        7.5000       12/01/32            0
    0                                 7.8750       12/01/04        12/01/04
    Q64/R44                           7.3750       01/01/05        01/01/05
      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

    8301597                           8.8750        214,200.00        100
                                      8.8750        213,714.27         T
                                      8.3750          1,704.28         1
                                     14.8750          1,704.28         90
    JUPITER         FL    33478      14.3750       12/05/02
    0435100011                        8.8750       01/01/03            23
    0105565105                        8.3750       12/01/32            0
    0                                 8.7500       12/01/04        12/01/04
    Q64/R44                           8.2500       01/01/05        01/01/05
      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

    8301603                           8.5000        500,000.00        100
                                      8.5000        498,775.45         ZZ
                                      8.0000          3,844.57         1
                                     14.5000          3,844.57         77
    MACON           GA    31210      14.0000       12/05/02
    0435099288                        8.5000       01/01/03            00
    0105463509                        8.0000       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    Q64/U57                           7.8750       01/01/05        01/01/05
      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

    8301615                           9.0000        221,800.00        100
                                      9.0000        221,263.17         ZZ
                                      8.5000          1,784.66         1
                                     15.0000          1,784.66         95
    JACKSONVILLE    FL    32218      14.5000       12/06/02
    0435099502                        9.0000       01/01/03            23
    0105611701                        8.5000       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    Q64/R44                           7.8750       01/01/05        01/01/05
      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

    8302611                           7.2500        189,000.00        100
                                      7.2500        188,404.86         ZZ
                                      6.7500          1,289.32         1
                                     14.2500          1,289.32         90
    AZUSA           CA    91702      13.7500       11/19/02
    0435106208                         .0000       01/01/03            23
    14283                              .0000       12/01/32            0
    0                                 5.9500       12/01/05        12/01/05
    X74/U57                           5.4500       01/01/06        01/01/06
      25                              7.2500          .0000           .0000
    A                                 8.7500            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

    8302669                           9.0000         79,200.00        100
                                      9.0000         79,069.22         ZZ
                                      8.5000            637.27         1
                                     15.0000            637.27         90
    LAKE WORTH      FL    33460      14.5000       12/06/02
    0435154620                        9.0000       02/01/03            23
    0105488506                        8.5000       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    Q64/U57                           8.3750       02/01/05        02/01/05
      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

    8302729                           9.0000         77,900.00        100
                                      9.0000         77,727.84         ZZ
                                      8.5000            626.81         1
                                     15.0000            626.81         95
    MEMPHIS         TN    38128      14.5000       12/05/02
    0435155353                        9.0000       01/01/03            23
    0305370306                        8.5000       12/01/32            0
    0                                 8.8750       12/01/04        12/01/04
    Q64/U57                           8.3750       01/01/05        01/01/05
      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

    8304101                           6.6250        347,000.00        100
                                      6.6250        345,452.25         ZZ
                                      6.3750          2,221.88         1
                                     12.6250          2,221.88         74
    DENVER          CO    80211      12.3750       10/15/02
    0435108816                        2.2500       12/01/02            00
    20001359                          2.0000       11/01/32            0
    0                                 2.2500       11/01/07        11/01/07
    G51/U57                           2.0000       12/01/07        12/01/07
      25                              2.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.3750                           2              00          00/00/00
        .0000                           08             0           00/00/00
                                        N             .0000

    8304103                           6.5000        320,700.00        100
                                      6.5000        319,234.59         ZZ
                                      6.2500          2,027.05         1
                                     12.5000          2,027.05         73
    DENVER          CO    80211      12.2500       10/15/02
    0435108642                        2.2500       12/01/02            00
    20001358                          2.0000       11/01/32            0
    0                                 2.2500       11/01/07        11/01/07
    G51/U57                           2.0000       12/01/07        12/01/07
      25                              2.2500          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8304773                           7.8650        225,000.00        100
                                      7.8650        224,531.46         ZZ
                                      7.3650          1,629.85         1
                                     13.8650          1,629.85         90
    PEYTON          CO    80831      13.3650       12/12/02
    0435546239                        6.0000       02/01/03            23
    20002010                          5.5000       01/01/33            0
    0                                 6.0000       01/01/06        01/01/06
    G51/U57                           5.5000       02/01/06        02/01/06
      45                              6.0000          .0000           .0000
    A                                10.8650            6              6
      360                               9            3.0000          3.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.8650                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8306443                           9.3750         67,500.00        100
                                      9.3750         67,255.12         ZZ
                                      8.8750            561.43         1
                                     15.3750            561.43         90
    NASHVILLE       TN    37208      14.8750       08/30/02
    0435209549                        9.3750       10/01/02            23
    0040573960                        8.8750       09/01/32            0
    0                                 8.0000       09/01/04        09/01/04
    W78/U57                           7.5000       10/01/04        10/01/04
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8309381                           8.5000        203,900.00        100
                                      8.5000        202,492.11         ZZ
                                      8.0000          1,567.81         1
                                     15.5000          1,567.81         80
    ROCKVILLE       MD    20853      15.0000       05/02/02
    0435114046                        8.5000       06/01/02            00
    1000072913                        8.0000       05/01/32            0
    0                                 5.8750       05/01/05        05/01/05
1

    E63/U57                           5.3750       06/01/05        06/01/05
      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

    8318131                           8.2500         87,300.00        100
                                      8.2500         87,131.83         ZZ
                                      7.8750            655.86         1
                                     14.2500            655.86         90
    MILWAUKEE       WI    53218      13.8750       12/06/02
    0435129069                         .0000       02/01/03            23
    62687                              .0000       01/01/33            0
    0                                 9.0480       01/01/06        01/01/06
    P87/U57                           8.6730       02/01/06        02/01/06
      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

    8318399                           8.9900        212,400.00        100
                                      8.9900        211,929.71         ZZ
                                      8.6150          1,707.49         1
                                     14.9900          1,707.49         90
    WATERFORD       WI    53185      14.6150       11/22/02
    0435129036                        8.9900       01/01/03            23
    PLEW                              8.6150       12/01/32            0
    0                                 9.8200       12/01/05        12/01/05
    P87/U57                           9.4450       01/01/06        01/01/06
      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

    8319511                          11.3800        173,950.00        100
                                     11.3800        173,777.15         ZZ
                                     10.8800          1,706.70         1
                                     18.0000          1,706.70        100
    DALLAS          TX    75249      17.5000       12/13/02
1

    0435135520                       11.3800       02/01/03            23
    73008                            10.8800       01/01/33            0
    0                                11.8500       01/01/05        01/01/05
    K60/U57                          11.3500       02/01/05        02/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.0000          1.0000
       6.6200                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8319787                           9.9900        148,600.00        100
                                      9.9900        148,400.73         ZZ
                                      9.4900          1,302.97         1
                                     16.9900          1,302.97         95
    GRAND BLANC     MI    48439      16.4900       12/26/02
    0435134978                        9.9900       02/01/03            23
    72153                             9.4900       01/01/33            0
    0                                 9.5700       01/01/05        01/01/05
    K60/U56                           9.0700       02/01/05        02/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8321589                          10.3700         39,000.00        100
                                     10.3700         38,951.79         ZZ
                                      9.8700            352.96         1
                                     17.3700            352.96        100
    TULSA           OK    74126      16.8700       12/17/02
    0435134648                       10.3700       02/01/03            23
    73003                             9.8700       01/01/33            0
    0                                10.8400       01/01/05        01/01/05
    K60/U57                          10.3400       02/01/05        02/01/05
      25                             10.3700          .0000           .0000
    A                                13.3700            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8324939                           7.7500        208,800.00        100
                                      7.7500        208,355.03         ZZ
1

                                      7.2500          1,495.87         1
                                     14.7500          1,495.87         90
    DYER            IN    46311      14.2500       12/11/02
    0435142195                        7.7500       02/01/03            23
    0000071973                        7.2500       01/01/33            0
    0                                 8.2000       01/01/05        01/01/05
    K60/U56                           7.7000       02/01/05        02/01/05
      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

    8324975                           9.0400        114,000.00        100
                                      9.0400        113,813.35         ZZ
                                      8.6650            920.55         1
                                     16.0400            920.55         95
    FT MEYERS       FL    33905      15.6650       12/04/02
    0435149562                        9.0400       02/01/03            23
    0000071960                        8.6650       01/01/33            0
    0                                 9.4700       01/01/06        01/01/06
    K60/U57                           9.0950       02/01/06        02/01/06
      25                              9.0400          .0000           .0000
    A                                12.0400            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

    8325201                           8.6700        190,950.00        100
                                      8.6700        190,612.48         ZZ
                                      8.1700          1,491.31         1
                                     15.6700          1,491.31         95
    WOODBRIDGE      VA    22191      15.1700       12/10/02
    0435143508                        8.6700       02/01/03            23
    0000071956                        8.1700       01/01/33            0
    0                                 9.1100       01/01/05        01/01/05
    K60/U57                           8.6100       02/01/05        02/01/05
      25                              8.6700          .0000           .0000
    A                                11.6700            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

    8325865                           6.9500         95,000.00        100
                                      6.9500         94,602.20         ZZ
                                      6.4500            628.85         1
                                     12.9500            628.85        100
    DURHAM          NC    27705      12.4500       11/21/02
    0435146246                        6.9500       12/26/02            23
    3300008885                        6.4500       11/26/32            0
    0                                 6.5500       11/26/04        11/26/04
    N74/U57                           6.0500       12/26/04        12/26/04
      25                              6.9500          .0000           .0000
    A                                 7.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8325905                          10.8800         47,700.00        100
                                     10.8800         47,578.23         ZZ
                                     10.3800            449.94         1
                                     16.8800            449.94         90
    LAUDERHILL      FL    33319      16.3800       12/11/02
    0435146402                       10.8800       01/16/03            23
    3300008921                       10.3800       12/16/32            0
    0                                 9.6800       12/16/04        12/16/04
    N74/U57                           9.1800       01/16/05        01/16/05
      25                             10.8800          .0000           .0000
    A                                11.8800            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

    8327505                           8.7500         94,300.00        100
                                      8.7500         94,136.04         ZZ
                                      8.2500            741.86         1
                                     14.7500            741.86         96
    SELMA           TX    78154      14.2500       12/10/02
    0435156708                         .0000       02/01/03            23
    0105453302                         .0000       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8327649                           8.7500         93,600.00        100
                                      8.7500         93,286.51         ZZ
                                      8.2500            736.36         1
                                     14.7500            736.36         90
    CAPE CORAL      FL    33904      14.2500       12/11/02
    0435156534                        8.7500       02/01/03            23
    0105567101                        8.2500       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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

    8327691                           7.6250        196,250.00        100
                                      7.6250        195,821.15         ZZ
                                      7.1250          1,389.05         1
                                     13.6250          1,389.05         95
    RICHMOND        VA    23223      13.1250       12/18/02
    0435151295                        7.6250       02/01/03            23
    0105610109                        7.1250       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    Q64/U57                           7.0000       02/01/05        02/01/05
      25                              7.6250          .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                           03             0           00/00/00
                                        O             .0000

    8327811                           8.7500        176,450.00        100
                                      8.7500        176,143.20         ZZ
                                      8.2500          1,388.13         1
                                     14.7500          1,388.13         90
    MANSFIELD       TX    76063      14.2500       12/18/02
    0435152061                         .0000       02/01/03            23
    0105633507                         .0000       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8328081                           8.2500        337,500.00        100
                                      8.2500        336,630.22         ZZ
                                      8.0000          2,535.53         1
                                     14.2500          2,535.53         87
    BOCA RATON      FL    33498      14.0000       11/12/02
    0435139746                        5.0000       01/01/03            19
    LT9311490                         4.7500       12/01/32           25
    0                                 5.0000       12/01/04        12/01/04
    L21/U57                           4.7500       01/01/05        01/01/05
      45                              6.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          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

    8328091                           6.3750        172,000.00        100
                                      6.3750        171,357.66         ZZ
                                      6.1250          1,073.06         1
                                     12.3750          1,073.06         80
    CENTERVILLE     VA    20120      12.1250       11/22/02
    0435140470                        3.8750       01/01/03            00
    LT9502706                         3.6250       12/01/32            0
    0                                 3.8750       12/01/04        12/01/04
    L21/U57                           3.6250       01/01/05        01/01/05
      45                              4.3750          .0000           .0000
    A                                 8.3750           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8329234                           9.1250        210,800.00        100
                                      9.1250        210,113.15         ZZ
                                      8.6250          1,715.14         1
                                     16.1250          1,715.14         96
    UNIONTOWN       OH    44685      15.6250       09/18/02
    0434651964                        9.1250       11/01/02            23
    U45                               8.6250       10/01/32            0
    0                                 8.7500       10/01/05        10/01/05
1

    U45/U56                           8.2500       11/01/05        11/01/05
      45                              9.1250          .0000           .0000
    A                                12.1250            6              6
      360                               9            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

    8332099                           6.7400        204,000.00        100
                                      6.7400        203,469.09         ZZ
                                      6.2400          1,321.78         1
                                     13.7400          1,321.78        100
    NORWALK         CA    90650      13.2400       12/11/02
    0435183322                         .0000       02/01/03            23
    1000100236                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      25                              6.7400          .0000           .0000
    A                                 9.7400            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

    8332133                          10.4900        126,000.00        100
                                     10.4900        125,848.14         ZZ
                                      9.9900          1,151.63         1
                                     17.4900          1,151.63        100
    VIRINIA BEACH   VA    23453      16.9900       12/02/02
    0435407689                         .0000       02/01/03            23
    1000100377                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333709                           7.9900        225,000.00        100
                                      7.9900        224,543.15         ZZ
                                      7.4900          1,649.40         1
                                     14.9900          1,649.40        100
    BOISE           ID    83703      14.4900       12/26/02
1

    0435203344                         .0000       02/01/03            23
    1000102299                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8333713                           7.7500         83,900.00        100
                                      7.7500         83,721.20         ZZ
                                      7.2500            601.07         1
                                     14.7500            601.07        100
    DES MOINES      IA    50315      14.2500       12/09/02
    0435198197                         .0000       02/01/03            23
    1000102303                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8333723                           7.5000        139,000.00        100
                                      7.5000        138,640.39         ZZ
                                      7.0000            971.91         1
                                     14.5000            971.91        100
    YELM            WA    98597      14.0000       12/04/02
    0435189402                         .0000       02/01/03            23
    1000102354                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8333731                           7.2500        112,900.00        100
                                      7.2500        112,612.36         ZZ
1

                                      6.7500            770.18         1
                                     14.2500            770.18        100
    FRESNO          CA    93722      13.7500       12/13/02
    0435208012                         .0000       02/01/03            23
    1000102390                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8333741                           7.5000        190,000.00        100
                                      7.5000        189,564.17         ZZ
                                      7.0000          1,328.51         1
                                     14.5000          1,328.51        100
    POWHATAN        VA    23139      14.0000       12/18/02
    0435261300                         .0000       02/01/03            23
    1000102399                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8333745                           9.9900         87,500.00        100
                                      9.9900         87,382.65         ZZ
                                      9.4900            767.23         1
                                     16.9900            767.23        100
    HOUSTON         TX    77064      16.4900       12/18/02
    0435194931                         .0000       02/01/03            23
    1000102419                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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
1

    8333749                           7.2500        125,000.00        100
                                      7.2500        124,703.12         ZZ
                                      6.7500            852.72         1
                                     14.2500            852.72        100
    LAKE OSWEGO     OR    97035      13.7500       12/04/02
    0435245238                         .0000       02/01/03            23
    1000102429                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8333757                           6.9900        120,000.00        100
                                      6.9900        119,702.60         ZZ
                                      6.4900            797.56         1
                                     13.9900            797.56        100
    PHOENIX         AZ    85037      13.4900       12/18/02
    0435194675                         .0000       02/01/03            23
    1000102447                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8333761                           8.9990        116,500.00        100
                                      8.9990        116,307.62         ZZ
                                      8.4990            937.30         1
                                     15.9990            937.30        100
    LEES SUMMIT     MO    64086      15.4990       12/05/02
    0435193966                         .0000       02/01/03            23
    1000102451                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333777                           7.0000        128,000.00        100
                                      7.0000        127,683.39         ZZ
                                      6.5000            851.59         1
                                     14.0000            851.59        100
    WILLINGBORO     NJ    08046      13.5000       12/13/02
    0435180377                         .0000       02/01/03            23
    1000102486                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333785                           9.8650        135,000.00        100
                                      9.8650        134,812.34         ZZ
                                      9.3650          1,171.28         1
                                     16.8650          1,171.28        100
    MIDLOTHIAN      VA    23112      16.3650       12/30/02
    0435197926                         .0000       02/01/03            23
    1000102489                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8333789                          10.2400        216,000.00        100
                                     10.2400        215,565.65         ZZ
                                      9.7400          1,933.97         1
                                     17.2400          1,933.97        100
    ORLANDO         FL    32820      16.7400       12/09/02
    0435206362                         .0000       01/01/03            23
    1000102494                         .0000       12/01/32            0
    0                                 6.7500       12/01/05        12/01/05
    E63/U56                           6.2500       01/01/06        01/01/06
      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

    8333791                           8.2500        265,000.00        100
                                      8.2500        264,489.25         ZZ
                                      7.7500          1,990.86         1
                                     15.2500          1,990.86        100
    BOWIE           MD    20716      14.7500       12/19/02
    0435216494                         .0000       02/01/03            23
    1000102504                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8333795                           9.9900        143,000.00        100
                                      9.9900        142,808.24         ZZ
                                      9.4900          1,253.87         1
                                     16.9900          1,253.87        100
    MIRAMAR         FL    33025      16.4900       12/19/02
    0435175021                         .0000       02/01/03            23
    1000102510                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8333799                           9.7500        117,000.00        100
                                      9.7500        116,834.91         ZZ
                                      9.2500          1,005.21         1
                                     16.7500          1,005.21        100
    SPRINGFIELD     OR    97478      16.2500       12/17/02
    0435251962                         .0000       02/01/03            23
    1000102522                         .0000       01/01/33            0
    0                                 7.1250       01/01/06        01/01/06
1

    E63/U56                           6.6250       02/01/06        02/01/06
      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

    8333803                           8.9900        118,900.00        100
                                      8.9900        118,703.29         ZZ
                                      8.4900            955.84         1
                                     15.9900            955.84        100
    LAS VEGAS       NV    89110      15.4900       12/05/02
    0435188768                         .0000       02/01/03            23
    1000102524                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8333813                           7.2400        420,000.00        100
                                      7.2400        419,009.16         ZZ
                                      6.7400          2,862.29         1
                                     14.2400          2,862.29        100
    CAMPBELL        CA    95008      13.7400       12/10/02
    0435195623                         .0000       02/01/03            23
    1000102534                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8333817                           7.2500        230,000.00        100
                                      7.2500        229,458.46         ZZ
                                      6.7500          1,569.01         1
                                     14.2500          1,569.01        100
    CENTENNIAL      CO    80015      13.7500       12/16/02
1

    0435190210                         .0000       02/01/03            23
    1000102535                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8333829                           8.2500        221,450.00        100
                                      8.2500        220,771.73         ZZ
                                      7.7500          1,663.68         1
                                     15.2500          1,663.68        100
    TACOMA          WA    98466      14.7500       12/16/02
    0435188560                         .0000       02/01/03            23
    1000102557                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8333845                           7.2500         99,000.00        100
                                      7.2500         98,766.93         ZZ
                                      6.7500            675.35         1
                                     14.2500            675.35        100
    BRADENTON       FL    34208      13.7500       12/24/02
    0435272570                         .0000       02/01/03            23
    1000102589                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8333853                           6.9900        210,000.00        100
                                      6.9900        209,479.54         ZZ
1

                                      6.4900          1,395.73         1
                                     13.9900          1,395.73        100
    WESTMINSTER     CO    80021      13.4900       12/11/02
    0435180682                         .0000       02/01/03            23
    1000102617                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8333857                           8.5000         84,200.00        100
                                      8.5000         84,045.88         ZZ
                                      8.0000            647.43         1
                                     15.5000            647.43        100
    SODDY DAISY     TN    37379      15.0000       12/12/02
    0435179767                         .0000       02/01/03            23
    1000102621                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333865                           8.6250        346,500.00        100
                                      8.6250        345,881.87         ZZ
                                      8.1250          2,695.04         1
                                     15.6250          2,695.04        100
    MENDHAM         NJ    07945      15.1250       12/17/02
    0435195516                         .0000       02/01/03            23
    1000102636                         .0000       01/01/33            0
    0                                 6.7500       01/01/06        01/01/06
    E63/U56                           6.2500       02/01/06        02/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8333869                           9.2400         42,200.00        100
                                      9.2400         42,133.73         ZZ
                                      8.7400            346.86         1
                                     16.2400            346.86         99
    PITCAIRN        PA    15140      15.7400       12/17/02
    0435172713                         .0000       02/01/03            23
    1000102663                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            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

    8333889                           6.7500        139,000.00        100
                                      6.7500        138,441.50         ZZ
                                      6.2500            901.55         1
                                     13.7500            901.55        100
    PORTLAND        OR    97220      13.2500       12/24/02
    0435175161                         .0000       02/01/03            23
    1000102711                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      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

    8333893                          10.2500        150,000.00        100
                                     10.2500        149,809.68         ZZ
                                      9.7500          1,344.15         1
                                     17.2500          1,344.15        100
    LITTLE ROCK     AR    72211      16.7500       12/20/02
    0435193404                         .0000       02/01/03            23
    1000102713                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333899                          10.3650        124,500.00        100
                                     10.3650        124,143.29         ZZ
                                      9.8650          1,126.30         1
                                     17.3650          1,126.30        100
    RIO RANCHO      NM    87124      16.8650       12/11/02
    0435196068                         .0000       02/01/03            23
    1000102715                         .0000       01/01/33            0
    0                                 6.8750       01/01/06        01/01/06
    E63/U56                           6.3750       02/01/06        02/01/06
      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

    8333903                           6.7400        450,000.00        100
                                      6.7400        448,828.85         ZZ
                                      6.2400          2,915.70         1
                                     13.7400          2,915.70        100
    ATLANTA         GA    30309      13.2400       12/16/02
    0435248471                         .0000       02/01/03            23
    1000102718                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      25                              6.7400          .0000           .0000
    A                                 9.7400            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

    8333907                          10.2500        109,000.00        100
                                     10.2500        108,861.70         ZZ
                                      9.7500            976.75         1
                                     17.2500            976.75        100
    NEW CASTLE      DE    19720      16.7500       12/13/02
    0435176516                         .0000       02/01/03            23
    1000102750                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            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

    8333913                           9.4900         72,000.00        100
                                      9.4900         71,892.69         ZZ
                                      8.9900            604.89         1
                                     16.4900            604.89        100
    MOBERLY         MO    65270      15.9900       12/19/02
    0435188818                         .0000       02/01/03            23
    1000102756                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333935                           9.5000        137,500.00        100
                                      9.5000        137,295.51         ZZ
                                      9.0000          1,156.17         1
                                     16.5000          1,156.17        100
    PHOENIX         AZ    85019      16.0000       12/10/02
    0435249362                         .0000       02/01/03            23
    1000102764                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8333943                          10.5000        113,000.00        100
                                     10.5000        112,864.09         ZZ
                                     10.0000          1,033.66         1
                                     17.5000          1,033.66        100
    BOISE           ID    83709      17.0000       12/16/02
    0435211289                         .0000       02/01/03            23
    1000102783                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
1

    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8333955                          10.2500        128,500.00        100
                                     10.2500        128,336.95         ZZ
                                      9.7500          1,151.49         1
                                     17.2500          1,151.49        100
    MEDFORD         OR    97501      16.7500       12/11/02
    0435229034                         .0000       02/01/03            23
    1000102802                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8333959                           9.2500         83,500.00        100
                                      9.2500         83,366.01         ZZ
                                      8.7500            686.93         1
                                     16.2500            686.93        100
    SHELBYVILLE     IN    46176      15.7500       12/11/02
    0435182969                         .0000       02/01/03            23
    1000102803                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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

    8333963                           9.7500         63,500.00        100
                                      9.7500         63,410.41         ZZ
                                      9.2500            545.56         1
                                     16.7500            545.56        100
    LANSING         MI    48915      16.2500       12/23/02
1

    0435197868                         .0000       02/01/03            23
    1000102806                         .0000       01/01/33            0
    0                                 6.8750       01/01/06        01/01/06
    E63/U56                           6.3750       02/01/06        02/01/06
      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

    8333971                           7.2500        314,900.00        100
                                      7.2500        314,158.57         ZZ
                                      6.7500          2,148.17         1
                                     14.2500          2,148.17        100
    PINE VALLEY     CA    91962      13.7500       12/09/02
    0435214697                         .0000       02/01/03            23
    1000102812                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8333985                          10.5000         38,500.00        100
                                     10.5000         38,357.22         ZZ
                                     10.0000            352.17         1
                                     17.5000            352.17        100
    LEDBETTER       KY    42058      17.0000       12/13/02
    0435272430                         .0000       02/01/03            23
    1000102824                         .0000       01/01/33            0
    0                                 8.1250       01/01/06        01/01/06
    E63/U56                           7.6250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8333993                           8.9900        121,000.00        100
                                      8.9900        120,799.83         ZZ
1

                                      8.4900            972.72         1
                                     15.9900            972.72        100
    LOUISVILLE      KY    40213      15.4900       12/11/02
    0435252770                         .0000       02/01/03            23
    1000102874                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8333997                          10.2400         82,000.00        100
                                     10.2400         81,895.74         ZZ
                                      9.7400            734.19         1
                                     17.2400            734.19        100
    LAFAYETTE       LA    70501      16.7400       12/16/02
    0435174636                         .0000       02/01/03            23
    1000102883                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334001                           8.2500        109,500.00        100
                                      8.2500        109,289.07         ZZ
                                      7.7500            822.64         1
                                     15.2500            822.64        100
    READING         PA    19606      14.7500       12/27/02
    0435193933                         .0000       02/01/03            23
    1000102885                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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
1

    8334005                           8.7500        173,000.00        100
                                      8.7500        172,699.22         ZZ
                                      8.2500          1,360.99         1
                                     15.7500          1,360.99        100
    AURORA          CO    80011      15.2500       12/19/02
    0435173877                         .0000       02/01/03            23
    1000102897                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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

    8334015                           8.9900         70,000.00        100
                                      8.9900         69,884.20         ZZ
                                      8.4900            562.73         1
                                     15.9900            562.73        100
    DETROIT         MI    48223      15.4900       12/30/02
    0435249255                         .0000       02/01/03            23
    1000102941                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334017                           7.7500        172,500.00        100
                                      7.7500        172,003.19         ZZ
                                      7.2500          1,235.81         1
                                     14.7500          1,235.81        100
    BEAVERTON       OR    97006      14.2500       12/20/02
    0435207899                         .0000       02/01/03            23
    1000102944                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334019                           9.4900        153,500.00        100
                                      9.4900        153,271.22         ZZ
                                      8.9900          1,289.59         1
                                     16.4900          1,289.59        100
    RICHMOND        VA    23234      15.9900       12/16/02
    0435216965                         .0000       02/01/03            23
    1000102946                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334023                          10.2500        232,000.00        100
                                     10.2500        231,705.63         ZZ
                                      9.7500          2,078.96         1
                                     17.2500          2,078.96        100
    TACOMA          WA    98498      16.7500       12/17/02
    0435274253                         .0000       02/01/03            23
    1000102980                         .0000       01/01/33            0
    0                                 6.7500       01/01/06        01/01/06
    E63/U56                           6.2500       02/01/06        02/01/06
      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

    8334025                           8.2500        165,900.00        100
                                      8.2500        165,379.08         ZZ
                                      7.7500          1,246.35         1
                                     15.2500          1,246.35        100
    BELLWOOD        IL    60104      14.7500       12/17/02
    0435199245                         .0000       02/01/03            23
    1000102981                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334027                           9.9900        140,350.00        100
                                      9.9900        140,161.79         ZZ
                                      9.4900          1,230.63         1
                                     16.9900          1,230.63        100
    PUYALLUP        WA    98375      16.4900       12/17/02
    0435190731                         .0000       02/01/03            23
    1000102985                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334039                          10.5000        127,500.00        100
                                     10.5000        127,346.67         ZZ
                                     10.0000          1,166.29         1
                                     17.5000          1,166.29        100
    SAINT HELENS    OR    97051      17.0000       12/27/02
    0435219217                         .0000       02/01/03            23
    1000103014                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8334041                           8.5000        118,000.00        100
                                      8.5000        117,784.02         ZZ
                                      8.0000            907.32         1
                                     15.5000            907.32        100
    WILSONVILLE     OR    97070      15.0000       12/11/02
    0435200464                         .0000       02/01/03            23
    1000103020                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
1

    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334049                           8.6250         56,900.00        100
                                      8.6250         55,884.64         ZZ
                                      8.1250            442.56         1
                                     15.6250            442.56        100
    ST. LOUIS       MO    63121      15.1250       12/18/02
    0435185160                         .0000       02/01/03            23
    1000103032                         .0000       01/01/33            0
    0                                 6.2500       01/01/06        01/01/06
    E63/U56                           5.7500       02/01/06        02/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8334051                           9.7400        250,000.00        100
                                      9.7400        249,646.50         ZZ
                                      9.2400          2,146.05         1
                                     16.7400          2,146.05        100
    VALLEJO         CA    94590      16.2400       12/12/02
    0435198650                         .0000       02/01/03            23
    1000103042                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      25                              9.7400          .0000           .0000
    A                                12.7400            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

    8334059                           9.9900         91,400.00        100
                                      9.9900         91,273.24         ZZ
                                      9.4900            801.43         1
                                     16.9900            801.43        100
    LOUISVILLE      KY    40216      16.4900       12/17/02
1

    0435252879                         .0000       02/01/03            23
    1000103083                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334061                           7.5000        125,000.00        100
                                      7.5000        124,711.51         ZZ
                                      7.0000            874.02         1
                                     14.5000            874.02        100
    RICHMOND        VA    23236      14.0000       12/31/02
    0435172382                         .0000       02/01/03            23
    1000103090                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334065                           7.7500        120,000.00        100
                                      7.7500        119,744.28         ZZ
                                      7.2500            859.69         1
                                     14.7500            859.69        100
    HELLERTOWN      PA    18055      14.2500       12/16/02
    0435190160                         .0000       02/01/03            23
    1000103119                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334067                           7.0000        164,900.00        100
                                      7.0000        164,488.04         ZZ
1

                                      6.5000          1,097.08         1
                                     14.0000          1,097.08        100
    ALBUQUERQUE     NM    87109      13.5000       12/11/02
    0435227558                         .0000       02/01/03            23
    1000103122                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334069                           6.9900        164,900.00        100
                                      6.9900        164,459.67         ZZ
                                      6.4900          1,095.98         1
                                     13.9900          1,095.98        100
    ST. GEORGE      UT    84790      13.4900       12/20/02
    0435239298                         .0000       02/01/03            23
    1000103131                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334075                           7.5000        234,000.00        100
                                      7.5000        233,475.75         ZZ
                                      7.0000          1,636.16         1
                                     14.5000          1,636.16        100
    ELK GROVE       CA    95678      14.0000       12/10/02
    0435218383                         .0000       02/01/03            23
    1000103147                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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
1

    8334077                           8.9900         82,900.00        100
                                      8.9900         82,762.84         ZZ
                                      8.4900            666.44         1
                                     15.9900            666.44        100
    COLUMBUS        OH    43204      15.4900       12/17/02
    0435222138                         .0000       02/01/03            23
    1000103155                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334079                          11.2400        104,000.00        100
                                     11.2400        103,893.43         ZZ
                                     10.7400          1,009.32         1
                                     18.2400          1,009.32        100
    LAUREL          MD    20707      17.7400       12/18/02
    0435215959                         .0000       02/01/03            23
    1000103156                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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

    8334081                           9.4900        140,950.00        100
                                      9.4900        140,738.21         ZZ
                                      8.9900          1,184.16         1
                                     16.4900          1,184.16        100
    SURPRISE        AZ    85379      15.9900       12/13/02
    0435199567                         .0000       02/01/03            23
    1000103158                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334087                           9.7500         94,600.00        100
                                      9.7500         94,466.52         ZZ
                                      9.2500            812.76         1
                                     16.7500            812.76        100
    CINCINNATI      OH    45227      16.2500       12/19/02
    0435194725                         .0000       02/01/03            23
    1000103167                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334089                           7.5000        166,000.00        100
                                      7.5000        165,628.09         ZZ
                                      7.0000          1,160.70         1
                                     14.5000          1,160.70        100
    GRAHAM          WA    98338      14.0000       12/13/02
    0435194147                         .0000       02/01/03            23
    1000103169                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334093                           9.9900        190,000.00        100
                                      9.9900        189,339.78         ZZ
                                      9.4900          1,665.98         1
                                     16.9900          1,665.98        100
    TALLMADGE       OH    44278      16.4900       12/13/02
    0435187174                         .0000       02/01/03            23
    1000103199                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334097                           7.5000        113,300.00        100
                                      7.5000        113,046.17         ZZ
                                      7.0000            792.21         1
                                     14.5000            792.21        100
    EULESS          TX    76040      14.0000       12/12/02
    0435188677                         .0000       02/01/03            23
    1000103214                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334099                           9.7500        116,100.00        100
                                      9.7500        115,936.17         ZZ
                                      9.2500            997.48         1
                                     16.7500            997.48        100
    TACOMA          WA    98445      16.2500       12/12/02
    0435193321                         .0000       02/01/03            23
    1000103223                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334107                          10.2400        124,900.00        100
                                     10.2400        124,741.19         ZZ
                                      9.7400          1,118.30         1
                                     17.2400          1,118.30        100
    TUCSON          AZ    85746      16.7400       12/16/02
    0435254388                         .0000       02/01/03            23
    1000103237                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
1

    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334115                          10.2400         86,900.00        100
                                     10.2400         86,789.50         ZZ
                                      9.7400            778.07         1
                                     17.2400            778.07        100
    BELTON          MO    64012      16.7400       12/23/02
    0435226626                         .0000       02/01/03            23
    1000103274                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334117                           8.7500        134,000.00        100
                                      8.7500        133,767.01         ZZ
                                      8.2500          1,054.18         1
                                     15.7500          1,054.18        100
    COLORADO SPRIN  CO    80907      15.2500       12/24/02
    0435278965                         .0000       02/01/03            23
    1000103285                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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

    8334119                           9.0000         42,900.00        100
                                      9.0000         42,829.18         ZZ
                                      8.5000            345.18         1
                                     16.0000            345.18        100
    JOHNSTOWN       PA    15902      15.5000       12/13/02
1

    0435192844                         .0000       02/01/03            23
    1000103302                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334125                           9.4900        105,000.00        100
                                      9.4900        104,843.51         ZZ
                                      8.9900            882.13         1
                                     16.4900            882.13        100
    NAPLES          FL    34112      15.9900       12/19/02
    0435205620                         .0000       02/01/03            23
    1000103336                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334137                           7.2500        167,000.00        100
                                      7.2500        166,606.73         ZZ
                                      6.7500          1,139.23         1
                                     14.2500          1,139.23        100
    NORTH PROVIDEN  RI    02911      13.7500       12/19/02
    0435172044                         .0000       02/01/03            23
    1000103350                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8334143                           9.9900        135,000.00        100
                                      9.9900        134,818.97         ZZ
1

                                      9.4900          1,183.72         1
                                     16.9900          1,183.72        100
    SPANAWAY        WA    98387      16.4900       12/17/02
    0435183066                         .0000       02/01/03            23
    1000103376                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334151                          10.2400        126,800.00        100
                                     10.2400        126,638.78         ZZ
                                      9.7400          1,135.31         1
                                     17.2400          1,135.31        100
    PHOENIX         AZ    85023      16.7400       12/19/02
    0435220520                         .0000       02/01/03            23
    1000103391                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334153                           9.5000        110,000.00        100
                                      9.5000        109,798.91         ZZ
                                      9.0000            924.94         1
                                     16.5000            924.94        100
    VENETA          OR    97487      16.0000       12/12/02
    0435246806                         .0000       02/01/03            23
    1000103392                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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
1

    8334155                           7.0000        232,000.00        100
                                      7.0000        231,426.16         ZZ
                                      6.5000          1,543.50         1
                                     14.0000          1,543.50        100
    HAYWARD         CA    94544      13.5000       12/19/02
    0435254172                         .0000       02/01/03            23
    1000103400                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334159                           7.5000        178,000.00        100
                                      7.5000        177,601.09         ZZ
                                      7.0000          1,244.60         1
                                     14.5000          1,244.60        100
    BEAVERTON       OR    97006      14.0000       12/18/02
    0435211719                         .0000       02/01/03            23
    1000103414                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334161                           9.4900        193,500.00        100
                                      9.4900        193,194.35         ZZ
                                      8.9900          1,625.64         1
                                     16.4900          1,625.64        100
    KANSAS CITY     KS    66109      15.9900       12/16/02
    0435186515                         .0000       02/01/03            23
    1000103421                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334163                           8.9900        148,900.00        100
                                      8.9900        148,650.60         ZZ
                                      8.4900          1,197.01         1
                                     15.9900          1,197.01        100
    ORLANDO         FL    32817      15.4900       12/23/02
    0435204052                         .0000       02/01/03            23
    1000103449                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334165                           7.5000        143,000.00        100
                                      7.5000        142,678.81         ZZ
                                      7.0000            999.88         1
                                     14.5000            999.88        100
     NORTH LAS VEG  NV    89031      14.0000       12/11/02
    0435192521                         .0000       02/01/03            23
    1000103467                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334167                           9.2400         45,000.00        100
                                      9.2400         44,929.20         ZZ
                                      8.7400            369.88         1
                                     16.2400            369.88        100
    VINCENNES       IN    47591      15.7400       12/23/02
    0435197215                         .0000       02/01/03            23
    1000103473                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8334169                           8.2500         84,000.00        100
                                      8.2500         83,425.05         ZZ
                                      7.7500            631.06         1
                                     15.2500            631.06        100
    NAMPA           ID    83686      14.7500       12/17/02
    0435251707                         .0000       02/01/03            23
    1000103506                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334171                           7.2500        147,500.00        100
                                      7.2500        147,152.72         ZZ
                                      6.7500          1,006.21         1
                                     14.2500          1,006.21        100
    ONTARIO         CA    91762      13.7500       12/20/02
    0435360078                         .0000       02/01/03            23
    1000103507                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8334177                           6.9900        104,000.00        100
                                      6.9900        103,742.24         ZZ
                                      6.4900            691.22         1
                                     13.9900            691.22        100
    GOSHEN          IN    46526      13.4900       12/19/02
    0435190855                         .0000       02/01/03            23
    1000103527                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
1

    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334179                           8.2500         79,900.00        100
                                      8.2500         79,746.10         ZZ
                                      7.7500            600.26         1
                                     15.2500            600.26        100
    GOSHEN          IN    46526      14.7500       12/19/02
    0435185327                         .0000       02/01/03            23
    1000103529                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334183                           9.9990        130,000.00        100
                                      9.9990        129,825.99         ZZ
                                      9.4990          1,140.75         1
                                     16.9990          1,140.75        100
    WILLIAMSPORT    MD    21795      16.4990       12/17/02
    0435191150                         .0000       02/01/03            23
    1000100750                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334185                           9.4900        155,500.00        100
                                      9.4900        155,268.25         ZZ
                                      8.9900          1,306.39         1
                                     16.4900          1,306.39        100
    LAS VEGAS       NV    89115      15.9900       12/11/02
1

    0435194709                         .0000       02/01/03            23
    1000100766                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334187                           8.9900         98,000.00        100
                                      8.9900         97,837.85         ZZ
                                      8.4900            787.83         1
                                     15.9900            787.83        100
    GRANDVIEW       MO    64030      15.4900       12/03/02
    0435196829                         .0000       02/01/03            23
    1000100767                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334191                           8.5000         63,000.00        100
                                      8.5000         62,819.61         ZZ
                                      8.0000            484.42         1
                                     15.5000            484.42         92
    HOLLAND         MI    49423      15.0000       12/12/02
    0435180807                         .0000       02/01/03            23
    1000100797                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334201                           8.9900        182,000.00        100
                                      8.9900        181,698.91         ZZ
1

                                      8.4900          1,463.10         1
                                     15.9900          1,463.10        100
    THORNTON        CO    80233      15.4900       12/23/02
    0435252341                         .0000       02/01/03            23
    1000100890                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334209                           7.6250        108,000.00        100
                                      7.6250        107,762.77         ZZ
                                      7.1250            764.42         1
                                     14.6250            764.42        100
    WILLOWS         CA    95988      14.1250       12/13/02
    0435216858                         .0000       02/01/03            23
    1000100941                         .0000       01/01/33            0
    0                                 5.2500       01/01/06        01/01/06
    E63/U56                           4.7500       02/01/06        02/01/06
      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

    8334213                           8.9900        139,900.00        100
                                      8.9900        139,590.23         ZZ
                                      8.4900          1,124.66         1
                                     15.9900          1,124.66        100
    SURPRISE        AZ    85379      15.4900       11/22/02
    0435228366                         .0000       01/01/03            23
    1000100949                         .0000       12/01/32            0
    0                                 6.1250       12/01/05        12/01/05
    E63/U56                           5.6250       01/01/06        01/01/06
      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
1

    8334227                           9.5000         68,000.00        100
                                      9.5000         67,898.86         ZZ
                                      9.0000            571.78         1
                                     16.5000            571.78        100
    MARBLE HILL     MO    63764      16.0000       12/12/02
    0435175807                         .0000       02/01/03            23
    1000101016                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334229                           9.5000         62,000.00        100
                                      9.5000         61,907.78         ZZ
                                      9.0000            521.33         1
                                     16.5000            521.33        100
    OKANOGAN        WA    98840      16.0000       12/12/02
    0435229703                         .0000       02/01/03            23
    1000101018                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334231                           9.9900        135,500.00        100
                                      9.9900        135,256.69         ZZ
                                      9.4900          1,188.11         1
                                     16.9900          1,188.11        100
    TACOMA          WA    98404      16.4900       11/22/02
    0435188578                         .0000       01/01/03            23
    1000101023                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334237                           7.0000        123,200.00        100
                                      7.0000        122,792.53         ZZ
                                      6.5000            819.65         1
                                     14.0000            819.65         97
    KANSAS CITY     KS    66109      13.5000       12/02/02
    0435193487                         .0000       01/01/03            23
    1000101048                         .0000       12/01/32            0
    0                                 4.6250       12/01/05        12/01/05
    E63/U56                           4.1250       01/01/06        01/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334239                           7.5000        325,000.00        100
                                      7.5000        324,271.87         ZZ
                                      7.0000          2,272.45         1
                                     14.5000          2,272.45        100
    HAYWARD         CA    94541      14.0000       12/18/02
    0435202221                         .0000       02/01/03            23
    1000101055                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334240                           8.5000        289,000.00        100
                                      8.5000        288,112.12         ZZ
                                      8.0000          2,222.16         2
                                     14.5000          2,222.16         80
    GRAND RAPIDS    MI    49503      14.0000       10/11/02
    0434874731                        8.5000       12/01/02            00
    1010132641                        8.0000       11/01/32            0
    0                                 8.5000       11/01/05        11/01/05
    W40/U56                           8.0000       12/01/05        12/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            6              6
1

      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

    8334243                           6.9900        166,600.00        100
                                      6.9900        165,812.09         ZZ
                                      6.4900          1,107.28         1
                                     13.9900          1,107.28        100
    KELSO           WA    98626      13.4900       11/25/02
    0435266697                         .0000       02/01/03            23
    1000101063                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334251                           6.9900        137,500.00        100
                                      6.9900        136,973.45         ZZ
                                      6.4900            913.87         1
                                     13.9900            913.87        100
    BLUE SPRINGS    MO    64015      13.4900       11/25/02
    0435202767                         .0000       01/01/03            23
    1000101064                         .0000       12/01/32            0
    0                                 4.6250       12/01/05        12/01/05
    E63/U56                           4.1250       01/01/06        01/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8334255                          10.4900         86,500.00        100
                                     10.4900         86,360.39         ZZ
                                      9.9900            790.60         1
                                     17.4900            790.60        100
    NEWPORT NEWS    VA    23607      16.9900       12/05/02
    0435220884                         .0000       01/01/03            23
    1000101073                         .0000       12/01/32            0
    0                                 7.0000       12/01/05        12/01/05
1

    E63/U56                           6.5000       01/01/06        01/01/06
      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

    8334263                          11.1150         97,500.00        100
                                     11.1150         97,397.33         ZZ
                                     10.6150            937.00         1
                                     18.1150            937.00        100
    VINELAND        NJ    08360      17.6150       12/10/02
    0435184536                         .0000       02/01/03            23
    1000101094                         .0000       01/01/33            0
    0                                 7.6250       01/01/06        01/01/06
    E63/U56                           7.1250       02/01/06        02/01/06
      25                             11.1150          .0000           .0000
    A                                14.1150            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

    8334265                           7.4900        118,000.00        100
                                      7.4900        117,700.45         ZZ
                                      6.9900            824.27         1
                                     14.4900            824.27        100
    PHOENIX         AZ    85033      13.9900       12/12/02
    0435223631                         .0000       02/01/03            23
    1000101110                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334275                           9.9900        162,000.00        100
                                      9.9900        161,709.11         ZZ
                                      9.4900          1,420.47         1
                                     16.9900          1,420.47        100
    MARYSVILLE      WA    98271      16.4900       11/26/02
1

    0435195268                         .0000       01/01/03            23
    1000101158                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334279                           9.9900        176,800.00        100
                                      9.9900        176,562.90         ZZ
                                      9.4900          1,550.24         1
                                     16.9900          1,550.24        100
    LANCASTER       CA    93536      16.4900       12/16/02
    0435189683                         .0000       02/01/03            23
    1000101169                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334285                           7.9900        180,500.00        100
                                      7.9900        180,133.49         ZZ
                                      7.4900          1,323.19         1
                                     14.9900          1,323.19        100
    EVERETT         WA    98203      14.4900       12/11/02
    0435188586                         .0000       02/01/03            23
    1000101206                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334287                           7.9990        126,500.00        100
                                      7.9990        126,228.52         ZZ
1

                                      7.4990            928.12         1
                                     14.9990            928.12        100
    OAK GROVE       MO    64075      14.4990       12/06/02
    0435224092                         .0000       02/01/03            23
    1000101214                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8334295                           9.0000        127,000.00        100
                                      9.0000        126,790.33         ZZ
                                      8.5000          1,021.87         1
                                     16.0000          1,021.87        100
    KINGSPORT       TN    37664      15.5000       12/18/02
    0435217344                         .0000       02/01/03            23
    1000101240                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334297                           9.4900         55,000.00        100
                                      9.4900         54,804.15         ZZ
                                      8.9900            462.07         1
                                     16.4900            462.07        100
    TIFFIN          OH    44883      15.9900       12/05/02
    0435175534                         .0000       01/01/03            23
    1000101241                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
    E63/U56                           6.1250       01/01/06        01/01/06
      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
1

    8334305                           7.7500         67,950.00        100
                                      7.7500         67,805.19         ZZ
                                      7.2500            486.80         1
                                     14.7500            486.80        100
    KANSAS CITY     KS    66104      14.2500       12/10/02
    0435181086                         .0000       02/01/03            23
    1000101271                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334309                           6.7490        134,000.00        100
                                      6.7490        133,359.34         ZZ
                                      6.2490            869.03         1
                                     13.7490            869.03        100
    LEHI            UT    84043      13.2490       12/03/02
    0435277652                         .0000       02/01/03            23
    1000101295                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      25                              6.7490          .0000           .0000
    A                                 9.7490            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

    8334311                           8.9900         41,500.00        100
                                      8.9900         41,422.02         ZZ
                                      8.4900            333.62         1
                                     15.9900            333.62        100
    DELAND          FL    32720      15.4900       12/16/02
    0435193198                         .0000       02/01/03            23
    1000101301                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334315                           9.4900        125,000.00        100
                                      9.4900        124,750.58         ZZ
                                      8.9900          1,050.16         1
                                     16.4900          1,050.16        100
    LAS VEGAS       NV    89142      15.9900       11/25/02
    0435183819                         .0000       01/01/03            23
    1000101312                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
    E63/U56                           6.1250       01/01/06        01/01/06
      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

    8334321                          11.2500         73,500.00        100
                                     11.2500         73,250.99         ZZ
                                     10.7500            713.88         1
                                     18.2500            713.88        100
    LARGO           FL    33771      17.7500       12/10/02
    0435270707                         .0000       02/01/03            23
    1000101323                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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

    8334325                           7.9990        300,000.00        100
                                      7.9990        299,391.98         ZZ
                                      7.4990          2,201.08         1
                                     14.9990          2,201.08        100
    POULSBO         WA    98370      14.4990       12/02/02
    0435192828                         .0000       02/01/03            23
    1000101331                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8334327                           8.6250         93,500.00        100
                                      8.6250         93,276.80         ZZ
                                      8.1250            727.23         1
                                     15.6250            727.23        100
    NASHVILLE       TN    37206      15.1250       12/05/02
    0435184783                         .0000       01/01/03            23
    1000101335                         .0000       12/01/32            0
    0                                 6.2500       12/01/05        12/01/05
    E63/U56                           5.7500       01/01/06        01/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8334329                           8.5000        122,000.00        100
                                      8.5000        121,776.72         ZZ
                                      8.0000            938.07         1
                                     15.5000            938.07        100
    WATERTOWN       SD    57201      15.0000       12/04/02
    0435228515                         .0000       02/01/03            23
    1000101337                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334331                           7.5000        152,000.00        100
                                      7.5000        151,544.51         ZZ
                                      7.0000          1,062.81         1
                                     14.5000          1,062.81        100
    LAKESIDE        AZ    85929      14.0000       11/25/02
    0435175096                         .0000       01/01/03            23
    1000101350                         .0000       12/01/32            0
    0                                 5.1250       12/01/05        12/01/05
1

    E63/U56                           4.6250       01/01/06        01/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334333                           9.4900        175,900.00        100
                                      9.4900        175,549.05         ZZ
                                      8.9900          1,477.78         1
                                     16.4900          1,477.78        100
    RIO RANCHO      NM    87144      15.9900       11/25/02
    0435192778                         .0000       01/01/03            23
    1000101366                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334335                           8.9900        109,000.00        100
                                      8.9900        108,817.71         ZZ
                                      8.4900            876.25         1
                                     15.9900            876.25        100
    APPLE VALLEY    CA    92307      15.4900       11/25/02
    0435199856                         .0000       02/01/03            23
    1000101370                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334339                           9.9900        200,000.00        100
                                      9.9900        199,731.77         ZZ
                                      9.4900          1,753.67         1
                                     16.9900          1,753.67        100
    HENDERSON       NV    89015      16.4900       12/05/02
1

    0435189972                         .0000       02/01/03            23
    1000101387                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334341                           7.5000        168,000.00        100
                                      7.5000        167,623.62         ZZ
                                      7.0000          1,174.68         1
                                     14.5000          1,174.68        100
    CHANDLER        AZ    85224      14.0000       12/05/02
    0435193297                         .0000       02/01/03            23
    1000101396                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334345                           6.5000         76,000.00        100
                                      6.5000         75,792.77         ZZ
                                      6.0000            480.37         1
                                     13.5000            480.37        100
    BIRMINGHAM      AL    35203      13.0000       12/11/02
    0435259064                         .0000       02/01/03            23
    1000101428                         .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

    8334349                           8.9900        165,000.00        100
                                      8.9900        164,727.03         ZZ
1

                                      8.4900          1,326.44         1
                                     15.9900          1,326.44        100
    TROUTDALE       OR    97060      15.4900       12/06/02
    0435196795                         .0000       02/01/03            23
    1000101448                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334353                           7.7500         64,000.00        100
                                      7.7500         63,863.62         ZZ
                                      7.2500            458.50         1
                                     14.7500            458.50        100
    NEW CASTLE      PA    16101      14.2500       12/12/02
    0435205596                         .0000       02/01/03            23
    1000101459                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334359                           8.1250         42,500.00        100
                                      8.1250         42,387.66         ZZ
                                      7.6250            315.56         1
                                     15.1250            315.56        100
    BLAIRSTOWN      IA    52209      14.6250       12/04/02
    0435219100                         .0000       01/01/03            23
    1000101471                         .0000       12/01/32            0
    0                                 5.7500       12/01/05        12/01/05
    E63/U56                           5.2500       01/01/06        01/01/06
      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
1

    8334361                           7.5000         79,800.00        100
                                      7.5000         79,621.23         ZZ
                                      7.0000            557.97         1
                                     14.5000            557.97        100
    MOUNT DORA      FL    32757      14.0000       12/10/02
    0435198262                         .0000       02/01/03            23
    1000101475                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334363                           8.7500        160,000.00        100
                                      8.7500        159,627.75         ZZ
                                      8.2500          1,258.72         1
                                     15.7500          1,258.72        100
    ORLANDO         FL    32828      15.2500       12/03/02
    0435228796                         .0000       01/01/03            23
    1000101476                         .0000       12/01/32            0
    0                                 6.1250       12/01/05        12/01/05
    E63/U56                           5.6250       01/01/06        01/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334365                           9.9900        122,800.00        100
                                      9.9900        122,579.51         ZZ
                                      9.4900          1,076.75         1
                                     16.9900          1,076.75        100
    PALMYRA         PA    17078      16.4900       12/03/02
    0435197900                         .0000       01/01/03            23
    1000101504                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334371                          10.4900        265,000.00        100
                                     10.4900        264,572.28         ZZ
                                      9.9900          2,422.08         1
                                     17.4900          2,422.08        100
    MIAMI           FL    33018      16.9900       12/06/02
    0435181540                         .0000       01/01/03            23
    1000101530                         .0000       12/01/32            0
    0                                 7.0000       12/01/05        12/01/05
    E63/U56                           6.5000       01/01/06        01/01/06
      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

    8334383                           7.7500        132,000.00        100
                                      7.7500        131,718.71         ZZ
                                      7.2500            945.66         1
                                     14.7500            945.66        100
    OMAHA           NE    68130      14.2500       12/11/02
    0435188909                         .0000       02/01/03            23
    1000101592                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334389                          10.2400         26,500.00        100
                                     10.2400         26,440.63         ZZ
                                      9.7400            237.27         1
                                     17.2400            237.27        100
    MONONGAHELA     PA    15063      16.7400       12/18/02
    0435194774                         .0000       02/01/03            23
    1000101629                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334391                           7.2400        126,500.00        100
                                      7.2400        126,100.88         ZZ
                                      6.7400            862.10         1
                                     14.2400            862.10        100
    ALBUQUERQUE     NM    87114      13.7400       11/25/02
    0435206743                         .0000       01/01/03            23
    1000101630                         .0000       12/01/32            0
    0                                 4.8750       12/01/05        12/01/05
    E63/U56                           4.3750       01/01/06        01/01/06
      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

    8334393                           7.7500        102,000.00        100
                                      7.7500        101,720.84         ZZ
                                      7.2500            730.74         1
                                     14.7500            730.74        100
    MIAMI           FL    33186      14.2500       12/05/02
    0435219464                         .0000       02/01/03            23
    1000101631                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334395                           9.0000        106,000.00        100
                                      9.0000        105,738.35         ZZ
                                      8.5000            852.90         1
                                     16.0000            852.90        100
    SARASOTA        FL    34235      15.5000       12/03/02
    0435217252                         .0000       01/01/03            23
    1000101632                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
1

    E63/U56                           6.1250       01/01/06        01/01/06
      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

    8334399                           7.9900        195,500.00        100
                                      7.9900        195,103.03         ZZ
                                      7.4900          1,433.15         1
                                     14.9900          1,433.15        100
    WEST DES MOINE  IA    50266      14.4900       12/13/02
    0435189345                         .0000       02/01/03            23
    1000101653                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334403                           7.2500        214,000.00        100
                                      7.2500        213,496.14         ZZ
                                      6.7500          1,459.86         1
                                     14.2500          1,459.86        100
    HENDERSON       NV    89074      13.7500       12/10/02
    0435359278                         .0000       02/01/03            23
    1000101682                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8334409                           6.7400        380,000.00        100
                                      6.7400        378,677.64         ZZ
                                      6.2400          2,462.15         1
                                     13.7400          2,462.15        100
    WESTMINSTER     CA    92683      13.2400       12/02/02
1

    0435189840                         .0000       01/01/03            23
    1000101693                         .0000       12/01/32            0
    0                                 4.3750       12/01/05        12/01/05
    E63/U56                           3.8750       01/01/06        01/01/06
      25                              6.7400          .0000           .0000
    A                                 9.7400            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

    8334411                           7.2500        155,950.00        100
                                      7.2500        155,582.83         ZZ
                                      6.7500          1,063.85         1
                                     14.2500          1,063.85        100
    ALOHA           OR    97007      13.7500       12/02/02
    0435190269                         .0000       02/01/03            23
    1000101694                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8334417                           8.0000        125,000.00        100
                                      8.0000        124,645.35         ZZ
                                      7.5000            917.21         1
                                     15.0000            917.21        100
    CAPE CORAL      FL    33991      14.5000       12/11/02
    0435236328                         .0000       02/01/03            23
    1000101730                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334419                          10.2400         79,900.00        100
                                     10.2400         79,798.41         ZZ
1

                                      9.7400            715.39         1
                                     17.2400            715.39        100
    MOUNT PLEASANT  TN    38474      16.7400       12/13/02
    0435186853                         .0000       02/01/03            23
    1000101731                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334429                           8.0000         84,500.00        100
                                      8.0000         84,328.77         ZZ
                                      7.5000            620.03         1
                                     15.0000            620.03        100
    SAINT LOUIS     MO    63138      14.5000       12/17/02
    0435199120                         .0000       02/01/03            23
    1000101771                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334435                           8.2500        164,900.00        100
                                      8.2500        163,952.49         ZZ
                                      7.7500          1,238.84         1
                                     15.2500          1,238.84        100
    ROSEBURG        OR    97470      14.7500       11/27/02
    0435180708                         .0000       01/01/03            23
    1000101794                         .0000       12/01/32            0
    0                                 5.8750       12/01/05        12/01/05
    E63/U56                           5.3750       01/01/06        01/01/06
      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
1

    8334441                           9.9900         76,000.00        100
                                      9.9900         75,898.09         ZZ
                                      9.4900            666.39         1
                                     16.9900            666.39        100
    MOBILE          AL    36606      16.4900       12/05/02
    0435216148                         .0000       02/01/03            23
    1000101825                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334443                           8.5000         96,800.00        100
                                      8.5000         96,622.82         ZZ
                                      8.0000            744.31         1
                                     15.5000            744.31        100
    MELBOURNE       FL    32935      15.0000       12/19/02
    0435215744                         .0000       02/01/03            23
    1000101827                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334445                          10.2400         89,900.00        100
                                     10.2400         89,785.68         ZZ
                                      9.7400            804.93         1
                                     17.2400            804.93        100
    FORT WAYNE      IN    46804      16.7400       12/30/02
    0435240163                         .0000       02/01/03            23
    1000101831                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334447                           8.7500        129,500.00        100
                                      8.7500        129,274.84         ZZ
                                      8.2500          1,018.78         1
                                     15.7500          1,018.78        100
    CINCINNATI      OH    45224      15.2500       12/12/02
    0435227509                         .0000       02/01/03            23
    1000101838                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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

    8334453                           9.7400         78,650.00        100
                                      9.7400         78,470.76         ZZ
                                      9.2400            675.15         1
                                     16.7400            675.15        100
    COLUMBUS        OH    43213      16.2400       12/04/02
    0435175237                         .0000       01/01/03            23
    1000101848                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      25                              9.7400          .0000           .0000
    A                                12.7400            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

    8334455                           8.9900        128,200.00        100
                                      8.9900        127,987.92         ZZ
                                      8.4900          1,030.60         1
                                     15.9900          1,030.60        100
    EL MIRAGE       AZ    85335      15.4900       12/05/02
    0435247663                         .0000       02/01/03            23
    1000101856                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334463                           8.9900         64,500.00        100
                                      8.9900         64,389.99         ZZ
                                      8.4900            518.52         1
                                     15.9900            518.52        100
    MCALESTER       OK    74501      15.4900       12/13/02
    0435223516                         .0000       02/01/03            23
    1000101884                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334465                           8.0000        135,000.00        100
                                      8.0000        134,726.45         ZZ
                                      7.5000            990.58         1
                                     15.0000            990.58        100
    MCALESTER       OK    74501      14.5000       12/27/02
    0435194089                         .0000       02/01/03            23
    1000101885                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334467                           9.4900         71,000.00        100
                                      9.4900         70,894.17         ZZ
                                      8.9900            596.49         1
                                     16.4900            596.49        100
    MONTICELLO      IN    47960      15.9900       12/27/02
    0435211123                         .0000       02/01/03            23
    1000101893                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
1

    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334469                           7.4900        123,900.00        100
                                      7.4900        123,621.84         ZZ
                                      6.9900            865.48         1
                                     14.4900            865.48        100
    MESA            AZ    85210      13.9900       12/09/02
    0435183124                         .0000       02/01/03            23
    1000101904                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334471                           7.7500        124,500.00        100
                                      7.7500        124,234.69         ZZ
                                      7.2500            891.93         1
                                     14.7500            891.93        100
    LAS VEGAS       NV    89104      14.2500       12/19/02
    0435211297                         .0000       02/01/03            23
    1000101905                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334475                           9.9900        131,000.00        100
                                      9.9900        130,822.96         ZZ
                                      9.4900          1,148.65         1
                                     16.9900          1,148.65        100
    VENETA          OR    97487      16.4900       12/09/02
1

    0435225198                         .0000       02/01/03            23
    1000101930                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334477                           7.9900        185,000.00        100
                                      7.9900        184,624.34         ZZ
                                      7.4900          1,356.18         1
                                     14.9900          1,356.18        100
    WOODLAND PARK   CO    80863      14.4900       12/31/02
    0435251467                         .0000       02/01/03            23
    1000101972                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334485                           8.9900        133,000.00        100
                                      8.9900        132,779.97         ZZ
                                      8.4900          1,069.19         1
                                     15.9900          1,069.19        100
    ALEXANDRIA      VA    22309      15.4900       12/17/02
    0435189279                         .0000       02/01/03            23
    1000101988                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334487                           8.9900         60,000.00        100
                                      8.9900         59,900.74         ZZ
1

                                      8.4900            482.34         1
                                     15.9900            482.34        100
    LANSING         MI    48911      15.4900       12/13/02
    0435216809                         .0000       02/01/03            23
    1000101991                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334489                           6.9900        160,000.00        100
                                      6.9900        159,603.46         ZZ
                                      6.4900          1,063.41         1
                                     13.9900          1,063.41        100
    NORTH LAS VEGA  NV    89031      13.4900       12/02/02
    0435196589                         .0000       02/01/03            23
    1000102001                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334493                          10.2400         99,900.00        100
                                     10.2400         99,722.18         ZZ
                                      9.7400            894.46         1
                                     17.2400            894.46        100
    KANSAS CITY     MO    64124      16.7400       12/26/02
    0435220694                         .0000       02/01/03            23
    1000102005                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8334503                           9.5000        109,900.00        100
                                      9.5000        109,736.53         ZZ
                                      9.0000            924.10         1
                                     16.5000            924.10        100
    BROOKINGS       SD    57006      16.0000       12/16/02
    0435249479                         .0000       02/01/03            23
    1000103538                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334505                           6.5000        400,850.00        100
                                      6.5000        399,756.99         ZZ
                                      6.0000          2,533.64         1
                                     13.5000          2,533.64        100
    OAKLEY          CA    94561      13.0000       12/20/02
    0435172291                         .0000       02/01/03            23
    1000103563                         .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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334507                           6.9900        200,000.00        100
                                      6.9900        199,504.34         ZZ
                                      6.4900          1,329.26         1
                                     13.9900          1,329.26        100
    EVERETT         WA    98208      13.4900       12/13/02
    0435215330                         .0000       02/01/03            23
    1000103564                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334509                          11.2500         55,000.00        100
                                     11.2500         54,943.79         ZZ
                                     10.7500            534.19         1
                                     18.2500            534.19        100
    SAN ANGELO      TX    76903      17.7500       12/17/02
    0435188594                         .0000       02/01/03            23
    1000103572                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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

    8334515                           8.2500         76,900.00        100
                                      8.2500         76,729.18         ZZ
                                      7.7500            577.72         1
                                     15.2500            577.72        100
    WINTER HAVEN    FL    33880      14.7500       12/27/02
    0435239066                         .0000       02/01/03            23
    1000103613                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334519                          10.2400        125,000.00        100
                                     10.2400        124,784.62         ZZ
                                      9.7400          1,119.20         1
                                     17.2400          1,119.20        100
    HOUSTON         TX    77082      16.7400       12/31/02
    0435226410                         .0000       02/01/03            23
    1000103640                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334521                           7.2500        169,000.00        100
                                      7.2500        168,602.09         ZZ
                                      6.7500          1,152.88         1
                                     14.2500          1,152.88        100
    LINCOLN         NE    68516      13.7500       12/18/02
    0435189022                         .0000       02/01/03            23
    1000103643                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8334523                           7.9900        175,000.00        100
                                      7.9900        174,441.21         ZZ
                                      7.4900          1,282.87         1
                                     14.9900          1,282.87        100
    SACRAMENTO      CA    95833      14.4900       12/16/02
    0435259429                         .0000       02/01/03            23
    1000103655                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334527                           7.8750        152,500.00        100
                                      7.8750        152,183.08         ZZ
                                      7.3750          1,105.73         1
                                     14.8750          1,105.73        100
    FLAGSTAFF       AZ    86004      14.3750       12/13/02
    0435194642                         .0000       02/01/03            23
    1000103669                         .0000       01/01/33            0
    0                                 5.5000       01/01/06        01/01/06
1

    E63/U56                           5.0000       02/01/06        02/01/06
      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

    8334531                           7.5000        175,000.00        100
                                      7.5000        174,607.92         ZZ
                                      7.0000          1,223.63         1
                                     14.5000          1,223.63        100
    VANCOUVER       WA    98684      14.0000       12/23/02
    0435188537                         .0000       02/01/03            23
    1000103689                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334537                           7.7500        121,650.00        100
                                      7.7500        121,390.74         ZZ
                                      7.2500            871.52         1
                                     14.7500            871.52        100
    WICHITA         KS    67207      14.2500       12/31/02
    0435193917                         .0000       02/01/03            23
    1000103701                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334539                           8.0000        132,000.00        100
                                      8.0000        131,732.52         ZZ
                                      7.5000            968.57         1
                                     15.0000            968.57        100
    GONZALES        LA    70737      14.5000       12/23/02
1

    0435189766                         .0000       02/01/03            23
    1000103714                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334541                           8.2500        205,000.00        100
                                      8.2500        204,605.13         ZZ
                                      7.7500          1,540.10         1
                                     15.2500          1,540.10        100
    CHICAGO         IL    60638      14.7500       12/27/02
    0435251764                         .0000       02/01/03            23
    1000103716                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334545                           7.7500        132,500.00        100
                                      7.7500        132,161.69         ZZ
                                      7.2500            949.25         1
                                     14.7500            949.25        100
    APPLE VALLEY    CA    92307      14.2500       12/13/02
    0435235007                         .0000       02/01/03            23
    1000103735                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334549                           8.9900        183,000.00        100
                                      8.9900        182,697.25         ZZ
1

                                      8.4900          1,471.14         1
                                     15.9900          1,471.14        100
    LAS VEGAS       NV    89147      15.4900       12/18/02
    0435174347                         .0000       02/01/03            23
    1000103741                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334551                           8.2500        111,000.00        100
                                      8.2500        110,786.10         ZZ
                                      7.7500            833.91         1
                                     15.2500            833.91        100
    NEVADA          MO    64772      14.7500       12/26/02
    0435188735                         .0000       02/01/03            23
    1000103744                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334557                           8.9900        119,000.00        100
                                      8.9900        118,672.09         ZZ
                                      8.4900            956.64         1
                                     15.9900            956.64        100
    KANSAS CITY     MO    64134      15.4900       12/20/02
    0435195425                         .0000       02/01/03            23
    1000103772                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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
1

    8334563                           6.7500        485,000.00        100
                                      6.7500        483,740.22         ZZ
                                      6.2500          3,145.70         1
                                     13.7500          3,145.70        100
    GARDENA         CA    90248      13.2500       12/18/02
    0435247655                         .0000       02/01/03            23
    1000103819                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      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

    8334571                           9.4900        166,050.00        100
                                      9.4900        165,802.50         ZZ
                                      8.9900          1,395.03         1
                                     16.4900          1,395.03        100
    RIO RANCHO      NM    87124      15.9900       12/19/02
    0435247358                         .0000       02/01/03            23
    1000103859                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334577                           8.2500        328,250.00        100
                                      8.2500        327,617.74         ZZ
                                      7.7500          2,466.03         1
                                     15.2500          2,466.03        100
    PHOENIX         AZ    85045      14.7500       12/18/02
    0435211230                         .0000       02/01/03            23
    1000103897                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334585                           7.2500        263,000.00        100
                                      7.2500        261,925.06         ZZ
                                      6.7500          1,794.12         1
                                     14.2500          1,794.12        100
    LAKEWOOD        WA    98498      13.7500       12/17/02
    0435237037                         .0000       02/01/03            23
    1000103929                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8334587                           7.9900        170,250.00        100
                                      7.9900        169,904.05         ZZ
                                      7.4900          1,248.05         1
                                     14.9900          1,248.05        100
    SANDY           UT    84093      14.4900       12/24/02
    0435195227                         .0000       02/01/03            23
    1000103933                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334593                          11.2500         90,000.00        100
                                     11.2500         89,858.73         ZZ
                                     10.7500            874.14         1
                                     18.2500            874.14        100
    NIXA            MO    65714      17.7500       12/19/02
    0435278957                         .0000       02/01/03            23
    1000103955                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334599                           8.2500        119,000.00        100
                                      8.2500        118,770.78         ZZ
                                      7.7500            894.01         1
                                     15.2500            894.01        100
    MESA            AZ    85208      14.7500       12/23/02
    0435195540                         .0000       02/01/03            23
    1000103990                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8334603                           9.0000         43,000.00        100
                                      9.0000         42,929.00         ZZ
                                      8.5000            345.99         1
                                     16.0000            345.99        100
    PITTSBURGH      PA    15214      15.5000       12/20/02
    0435192794                         .0000       02/01/03            23
    1000104023                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334605                           6.5000        135,000.00        100
                                      6.5000        134,631.06         ZZ
                                      6.0000            853.29         1
                                     13.5000            853.29        100
    MANCHESTER      NH    03103      13.0000       12/31/02
    0435252036                         .0000       02/01/03            23
    1000104032                         .0000       01/01/33            0
    0                                 4.1250       01/01/06        01/01/06
1

    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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334611                           9.4900        178,000.00        100
                                      9.4900        177,734.70         ZZ
                                      8.9900          1,495.42         1
                                     16.4900          1,495.42        100
    LINCOLN         NE    68528      15.9900       12/31/02
    0435234372                         .0000       02/01/03            23
    1000104100                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334613                           8.7500        220,000.00        100
                                      8.7500        219,617.50         ZZ
                                      8.2500          1,730.74         1
                                     15.7500          1,730.74        100
    NASHUA          NH    03064      15.2500       12/23/02
    0435252549                         .0000       02/01/03            23
    1000104198                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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

    8334617                           9.9900        172,000.00        100
                                      9.9900        171,769.35         ZZ
                                      9.4900          1,508.15         1
                                     16.9900          1,508.15        100
    FORT LAUDERDAL  FL    33351      16.4900       12/20/02
1

    0435251665                         .0000       02/01/03            23
    1000104151                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334619                           7.9990         69,000.00        100
                                      7.9990         68,860.14         ZZ
                                      7.4990            506.25         1
                                     14.9990            506.25        100
    ENID            OK    73703      14.4990       12/20/02
    0435198536                         .0000       02/01/03            23
    1000104162                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8334623                           8.9990        120,000.00        100
                                      8.9990        119,800.92         ZZ
                                      8.4990            965.46         1
                                     15.9990            965.46        100
    BRAWLEY         CA    92227      15.4990       12/19/02
    0435207840                         .0000       02/01/03            23
    1000104168                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334627                           7.9900        252,000.00        100
                                      7.9900        251,488.32         ZZ
1

                                      7.4900          1,847.33         1
                                     14.9900          1,847.33        100
    SANDY           UT    84092      14.4900       12/19/02
    0435182928                         .0000       02/01/03            23
    1000104171                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8334629                          10.9900        131,600.00        100
                                     10.9900        131,457.28         ZZ
                                     10.4900          1,252.26         1
                                     17.9900          1,252.26        100
    PORTER          TX    77365      17.4900       12/23/02
    0435193354                         .0000       02/01/03            23
    1000104195                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334631                           9.8650         88,500.00        100
                                      9.8650         88,378.11         ZZ
                                      9.3650            767.84         1
                                     16.8650            767.84        100
    WICHITA         KS    67213      16.3650       12/26/02
    0435404728                         .0000       02/01/03            23
    1000104428                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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                           05             0           00/00/00
                                        O             .0000
1

    8334637                           7.7500        145,000.00        100
                                      7.7500        144,559.19         ZZ
                                      7.2500          1,038.80         1
                                     14.7500          1,038.80         97
    WABASH          IN    46992      14.2500       12/26/02
    0435252887                         .0000       02/01/03            23
    1000104455                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334645                           8.9900        125,000.00        100
                                      8.9900        124,777.97         ZZ
                                      8.4900          1,004.88         1
                                     15.9900          1,004.88        100
    VANCOUVER       WA    98662      15.4900       12/18/02
    0435193032                         .0000       02/01/03            23
    1000104504                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334653                           6.0000        224,400.00        100
                                      6.0000        223,726.47         ZZ
                                      5.5000          1,345.39         1
                                     13.0000          1,345.39        100
    NEW BOSTON      NH    03070      12.5000       12/31/02
    0435180245                         .0000       02/01/03            23
    1000104556                         .0000       01/01/33            0
    0                                 3.6250       01/01/06        01/01/06
    E63/U56                           3.1250       02/01/06        02/01/06
      25                              6.0000          .0000           .0000
    A                                 9.0000            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

    8334655                           7.7500         90,500.00        100
                                      7.7500         90,307.15         ZZ
                                      7.2500            648.35         1
                                     14.7500            648.35        100
    NAMPA           ID    83687      14.2500       12/20/02
    0435210893                         .0000       02/01/03            23
    1000104603                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334659                           9.6250        192,900.00        100
                                      9.6250        192,620.54         ZZ
                                      9.1250          1,639.63         1
                                     16.6250          1,639.63        100
    DOTHAN          AL    36301      16.1250       12/27/02
    0435243852                         .0000       02/01/03            23
    1000104630                         .0000       01/01/33            0
    0                                 6.1350       01/01/06        01/01/06
    E63/U56                           5.6350       02/01/06        02/01/06
      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

    8334661                           9.2490        132,600.00        100
                                      9.2490        132,392.13         ZZ
                                      8.7490          1,090.77         1
                                     16.2490          1,090.77        100
    KATY            TX    77449      15.7490       12/31/02
    0435182530                         .0000       02/01/03            23
    1000104634                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      25                              9.2490          .0000           .0000
    A                                12.2490            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

    8334663                           8.9900        167,000.00        100
                                      8.9900        166,723.70         ZZ
                                      8.4900          1,342.52         1
                                     15.9900          1,342.52        100
    DISTRICT HEIGH  MD    20747      15.4900       12/27/02
    0435216551                         .0000       02/01/03            23
    1000104650                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334667                          10.2490        235,350.00        100
                                     10.2490        235,051.32         ZZ
                                      9.7490          2,108.80         1
                                     17.2490          2,108.80        100
    MIAMI           FL    33193      16.7490       12/26/02
    0435221031                         .0000       02/01/03            23
    1000104696                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      25                             10.2490          .0000           .0000
    A                                13.2490            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334669                           9.4900        195,000.00        100
                                      9.4900        194,709.37         ZZ
                                      8.9900          1,638.24         1
                                     16.4900          1,638.24        100
    MIAMI           FL    33193      15.9900       12/30/02
    0435211255                         .0000       02/01/03            23
    1000104701                         .0000       01/01/33            0
    0                                 6.2500       01/01/06        01/01/06
1

    E63/U56                           5.7500       02/01/06        02/01/06
      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

    8334673                           9.5000        108,500.00        100
                                      9.5000        108,338.62         ZZ
                                      9.0000            912.33         1
                                     16.5000            912.33        100
    SIOUX FALLS     SD    57106      16.0000       12/31/02
    0435254065                         .0000       02/01/03            23
    1000104707                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8334675                           7.7500        112,000.00        100
                                      7.7500        111,761.32         ZZ
                                      7.2500            802.38         1
                                     14.7500            802.38        100
    WICHITA         KS    67209      14.2500       12/31/02
    0435252242                         .0000       02/01/03            23
    1000104734                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334677                           7.9900        128,000.00        100
                                      7.9900        127,740.09         ZZ
                                      7.4900            938.33         1
                                     14.9900            938.33        100
    CHANDLER        AZ    85226      14.4900       12/26/02
1

    0435179460                         .0000       02/01/03            23
    1000104749                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334679                          10.4900         25,000.00        100
                                     10.4900         24,969.35         ZZ
                                      9.9900            228.50         1
                                     17.4900            228.50        100
    SALINA          KS    67401      16.9900       12/30/02
    0435193867                         .0000       02/01/03            23
    1000104754                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8334681                           6.5000        279,000.00        100
                                      6.5000        278,239.23         ZZ
                                      6.0000          1,763.47         1
                                     13.5000          1,763.47        100
    LAKEWOOD        CA    90715      13.0000       12/20/02
    0435251038                         .0000       02/01/03            23
    1000104771                         .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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334687                           7.7500        160,100.00        100
                                      7.7500        159,758.80         ZZ
1

                                      7.2500          1,146.98         1
                                     14.7500          1,146.98        100
    PORTLAND        OR    97236      14.2500       12/20/02
    0435217435                         .0000       02/01/03            23
    1000104839                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334689                           8.9900         89,900.00        100
                                      8.9900         89,751.26         ZZ
                                      8.4900            722.71         1
                                     15.9900            722.71        100
    LINCOLN         NE    68503      15.4900       12/31/02
    0435274428                         .0000       02/01/03            23
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    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8334693                           7.7500        153,950.00        100
                                      7.7500        153,621.91         ZZ
                                      7.2500          1,102.92         1
                                     14.7500          1,102.92        100
    BAILEY          CO    80421      14.2500       12/31/02
    0435182605                         .0000       02/01/03            23
    1000104906                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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                                        O             .0000
1

    8334697                           7.7500         90,000.00        100
                                      7.7500         89,808.21         ZZ
                                      7.2500            644.77         1
                                     14.7500            644.77        100
    PHOENIX         AZ    85051      14.2500       12/26/02
    0435184817                         .0000       02/01/03            23
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    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334705                           8.0000        105,000.00        100
                                      8.0000        104,787.24         ZZ
                                      7.5000            770.45         1
                                     15.0000            770.45        100
    KATY            TX    77450      14.5000       12/23/02
    0435270053                         .0000       02/01/03            23
    1000105001                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
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      25                              8.0000          .0000           .0000
    A                                11.0000            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

    8334715                           8.4900         82,000.00        100
                                      8.4900         81,849.60         ZZ
                                      7.9900            629.93         1
                                     15.4900            629.93        100
    WEST PALM BEAC  FL    33407      14.9900       12/31/02
    0435180534                         .0000       02/01/03            23
    1000105297                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334717                           7.5000        148,400.00        100
                                      7.5000        148,067.54         ZZ
                                      7.0000          1,037.63         1
                                     14.5000          1,037.63        100
    AVONDALE        AZ    85353      14.0000       12/26/02
    0435193693                         .0000       02/01/03            23
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    0                                 5.1250       01/01/06        01/01/06
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      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.5000          1.5000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8334721                           7.7500        131,000.00        100
                                      7.7500        130,633.99         ZZ
                                      7.2500            938.50         1
                                     14.7500            938.50        100
    BETHLEHEM       PA    18018      14.2500       12/06/02
    0435183165                         .0000       02/01/03            23
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    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8334725                           7.7500         73,900.00        100
                                      7.7500         73,742.50         ZZ
                                      7.2500            529.43         1
                                     14.7500            529.43        100
    BETHLEHEM       PA    18017      14.2500       12/26/02
    0435251392                         .0000       02/01/03            23
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    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            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

    8334743                           8.4900         64,000.00        100
                                      8.4900         63,882.63         ZZ
                                      7.9900            491.65         1
                                     15.4900            491.65        100
    MOBILE          AL    36605      14.9900       12/31/02
    0435240452                         .0000       02/01/03            23
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    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      25                              8.4900          .0000           .0000
    A                                11.4900            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

    8334747                           7.4900        206,000.00        100
                                      7.4900        205,537.57         ZZ
                                      6.9900          1,438.97         1
                                     14.4900          1,438.97        100
    ELLICOTT CITY   MD    21043      13.9900       12/31/02
    0435227731                         .0000       02/01/03            23
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    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8334759                           9.9900        110,000.00        100
                                      9.9900        109,852.46         ZZ
                                      9.4900            964.52         1
                                     16.9900            964.52        100
    PHOENIX         AZ    85033      16.4900       12/13/02
    0435351291                         .0000       02/01/03            23
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    0                                 6.5000       01/01/06        01/01/06
1

    E63/U56                           6.0000       02/01/06        02/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           05             0           00/00/00
                                        O             .0000

    8334767                           9.9900         66,950.00        100
                                      9.9900         66,860.21         ZZ
                                      9.4900            587.04         1
                                     16.9900            587.04        100
    PITTSBURGH      PA    15237      16.4900       12/13/02
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    0                                 7.3750       01/01/06        01/01/06
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334769                           7.9900         68,000.00        100
                                      7.9900         67,861.92         ZZ
                                      7.4900            498.49         1
                                     14.9900            498.49        100
    NAMPA           ID    83686      14.4900       12/03/02
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    0                                 5.3750       01/01/06        01/01/06
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334771                           9.4900        165,000.00        100
                                      9.4900        164,668.93         ZZ
                                      8.9900          1,386.21         1
                                     16.4900          1,386.21        100
    MODESTO         CA    95350      15.9900       11/07/02
1

    0435183249                         .0000       01/01/03            23
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      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334783                           6.9900        221,000.00        100
                                      6.9900        220,267.61         ZZ
                                      6.4900          1,468.83         1
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    SPRING VALLEY   CA    91977      13.4900       11/25/02
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      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334785                          10.4900         80,000.00        100
                                     10.4900         79,903.58         ZZ
                                      9.9900            731.19         1
                                     17.4900            731.19        100
    SAN ANTONIO     TX    78201      16.9900       12/23/02
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    0                                 7.0000       01/01/06        01/01/06
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      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334787                          10.4900        114,500.00        100
                                     10.4900        114,315.19         ZZ
1

                                      9.9900          1,046.52         1
                                     17.4900          1,046.52        100
    KIRTLAND        NM    87417      16.9900       11/21/02
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    0                                 7.0000       12/01/05        12/01/05
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      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334789                           8.5000        155,000.00        100
                                      8.5000        154,716.29         ZZ
                                      8.0000          1,191.82         1
                                     15.5000          1,191.82        100
    BEAVERTON       OR    97007      15.0000       12/04/02
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    0                                 5.8750       01/01/06        01/01/06
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
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    8334791                           6.7500        230,000.00        100
                                      6.7500        229,402.57         ZZ
                                      6.2500          1,491.78         1
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    INDIO           CA    92201      13.2500       12/06/02
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    0                                 4.1250       01/01/06        01/01/06
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      25                              6.7500          .0000           .0000
    A                                 9.7500            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000
1

    8334797                           7.0000        115,000.00        100
                                      7.0000        114,715.54         ZZ
                                      6.5000            765.10         1
                                     14.0000            765.10        100
    NEWPORT NEWS    VA    23608      13.5000       12/06/02
    0435219019                         .0000       02/01/03            23
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    0                                 4.3750       01/01/06        01/01/06
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      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.5000          1.5000
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    8334803                          10.5000        102,900.00        100
                                     10.5000        102,734.27         ZZ
                                     10.0000            941.27         1
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    RAINIER         WA    98576      17.0000       11/25/02
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      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334807                           7.2500         71,000.00        100
                                      7.2500         70,832.82         ZZ
                                      6.7500            484.35         1
                                     14.2500            484.35        100
    COEUR D ALENE   ID    83814      13.7500       12/05/02
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    0                                 4.6250       01/01/06        01/01/06
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      25                              7.2500          .0000           .0000
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      360                               E            1.5000          1.5000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8334809                           8.5000         88,500.00        100
                                      8.5000         88,283.25         ZZ
                                      8.0000            680.49         1
                                     15.5000            680.49        100
    NAMPA           ID    83687      15.0000       11/27/02
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    0                                 5.8750       12/01/05        12/01/05
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      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.5000          1.5000
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                                        O             .0000

    8334811                           7.5000         75,000.00        100
                                      7.5000         74,831.97         ZZ
                                      7.0000            524.41         1
                                     14.5000            524.41        100
    VISALIA         CA    93291      14.0000       12/02/02
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    0                                 4.8750       01/01/06        01/01/06
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      25                              7.5000          .0000           .0000
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      360                               E            1.5000          1.5000
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                                        O             .0000

    8334813                          10.4900         93,000.00        100
                                     10.4900         92,887.92         ZZ
                                      9.9900            850.01         1
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    MARKHAM         IL    60426      16.9900       12/13/02
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    E63/U56                           6.5000       02/01/06        02/01/06
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
1

      360                               E            1.5000          1.5000
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        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334817                           7.7500        209,600.00        100
                                      7.7500        209,153.33         ZZ
                                      7.2500          1,501.60         1
                                     14.7500          1,501.60        100
    COLORADO SPRIN  CO    80918      14.2500       12/19/02
    0435180310                         .0000       02/01/03            23
    1000097450                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334819                           9.2500         80,000.00        100
                                      9.2500         79,820.49         ZZ
                                      8.7500            658.14         1
                                     16.2500            658.14        100
    MERIDEN         CT    06450      15.7500       12/04/02
    0435194915                         .0000       01/01/03            23
    1000097466                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
    E63/U56                           6.1250       01/01/06        01/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334823                           7.7500        139,000.00        100
                                      7.7500        138,322.88         ZZ
                                      7.2500            995.81         1
                                     14.7500            995.81        100
    MESA            AZ    85204      14.2500       11/25/02
    0435189634                         .0000       01/01/03            23
    1000097670                         .0000       12/01/32            0
    0                                 5.1250       12/01/05        12/01/05
1

    E63/U56                           4.6250       01/01/06        01/01/06
      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

    8334825                          11.4900         35,000.00        100
                                     11.4900         34,943.34         ZZ
                                     10.9900            346.33         1
                                     18.4900            346.33        100
    BRADDOCK        PA    15104      17.9900       12/06/02
    0435189741                         .0000       01/01/03            23
    1000097689                         .0000       12/01/32            0
    0                                 8.0000       12/01/05        12/01/05
    E63/U56                           7.5000       01/01/06        01/01/06
      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

    8334833                           7.2400        257,000.00        100
                                      7.2400        256,393.71         ZZ
                                      6.7400          1,751.45         1
                                     14.2400          1,751.45        100
    ANTIOCH         CA    94509      13.7400       12/03/02
    0435359518                         .0000       02/01/03            23
    1000097921                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334835                           9.9900        212,000.00        100
                                      9.9900        211,619.32         ZZ
                                      9.4900          1,858.89         1
                                     16.9900          1,858.89        100
    RENTON          WA    98056      16.4900       11/22/02
1

    0435177266                         .0000       01/01/03            23
    1000097940                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334841                           7.2500        138,000.00        100
                                      7.2500        137,675.10         ZZ
                                      6.7500            941.40         1
                                     14.2500            941.40        100
    NEWBERG         OR    97132      13.7500       12/11/02
    0435185111                         .0000       02/01/03            23
    1000098012                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334843                          10.2490         45,100.00        100
                                     10.2490         45,042.76         ZZ
                                      9.7490            404.11         1
                                     17.2490            404.11        100
    CHARITON        IA    50049      16.7490       12/09/02
    0435189378                         .0000       02/01/03            23
    1000098018                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      25                             10.2490          .0000           .0000
    A                                13.2490            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

    8334851                           7.7500        143,400.00        100
                                      7.7500        143,091.56         ZZ
1

                                      7.2500          1,027.34         1
                                     14.7500          1,027.34         99
    OCEAN SHORES    WA    98569      14.2500       12/12/02
    0435193750                         .0000       02/01/03            23
    1000098021                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8334855                           8.7500        175,000.00        100
                                      8.7500        174,592.82         ZZ
                                      8.2500          1,376.73         1
                                     15.7500          1,376.73        100
    HOWARD          OH    43028      15.2500       11/25/02
    0435180559                         .0000       01/01/03            23
    1000098065                         .0000       12/01/32            0
    0                                 6.1250       12/01/05        12/01/05
    E63/U56                           5.6250       01/01/06        01/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334863                          10.4900         43,900.00        100
                                     10.4900         43,787.81         ZZ
                                      9.9900            401.24         1
                                     17.4900            401.24        100
    MUNICE          IN    47302      16.9900       12/20/02
    0435186739                         .0000       02/01/03            23
    1000098286                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8334865                           8.9900         87,000.00        100
                                      8.9900         86,856.06         ZZ
                                      8.4900            699.40         1
                                     15.9900            699.40        100
    LEESBURG        FL    34748      15.4900       12/06/02
    0435175229                         .0000       02/01/03            23
    1000098311                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8334869                           7.2500         90,000.00        100
                                      7.2500         89,716.61         ZZ
                                      6.7500            613.96         1
                                     14.2500            613.96        100
    FLORISSANT      MO    63031      13.7500       12/02/02
    0435180930                         .0000       01/01/03            23
    1000098344                         .0000       12/01/32            0
    0                                 4.6250       12/01/05        12/01/05
    E63/U56                           4.1250       01/01/06        01/01/06
      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

    8334871                           7.7500        329,000.00        100
                                      7.7500        328,059.88         ZZ
                                      7.2500          2,357.00         1
                                     14.7500          2,357.00        100
    CORONA          CA    92879      14.2500       11/05/02
    0435247770                         .0000       01/01/03            23
    1000098364                         .0000       12/01/32            0
    0                                 5.1250       12/01/05        12/01/05
    E63/U56                           4.6250       01/01/06        01/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334875                           6.9900        185,350.00        100
                                      6.9900        184,819.08         ZZ
                                      6.4900          1,231.89         1
                                     13.9900          1,231.89        100
    MARYSVILLE      WA    98270      13.4900       12/02/02
    0435229554                         .0000       02/01/03            23
    1000098406                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      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

    8334881                           8.7500        169,000.00        100
                                      8.7500        168,606.81         ZZ
                                      8.2500          1,329.52         1
                                     15.7500          1,329.52        100
    HENDERSON       NV    89014      15.2500       11/27/02
    0435183199                         .0000       01/01/03            23
    1000098589                         .0000       12/01/32            0
    0                                 6.1250       12/01/05        12/01/05
    E63/U56                           5.6250       01/01/06        01/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334883                          10.5000        175,000.00        100
                                     10.5000        174,789.44         ZZ
                                     10.0000          1,600.79         1
                                     17.5000          1,600.79        100
    EAGLE POINT     OR    97524      17.0000       12/13/02
    0435254552                         .0000       02/01/03            23
    1000098645                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      25                             10.5000          .0000           .0000
    A                                13.5000            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

    8334891                           8.2500        143,250.00        100
                                      8.2500        142,880.83         ZZ
                                      7.7500          1,076.19         1
                                     15.2500          1,076.19        100
    SACRAMENTO      CA    95825      14.7500       11/20/02
    0435224175                         .0000       01/01/03            23
    1000099024                         .0000       12/01/32            0
    0                                 5.8750       12/01/05        12/01/05
    E63/U56                           5.3750       01/01/06        01/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8334895                           9.2500         70,500.00        100
                                      9.2500         70,352.10         ZZ
                                      8.7500            579.99         1
                                     16.2500            579.99        100
    CINCINNATI      OH    45212      15.7500       12/02/02
    0435218375                         .0000       01/01/03            23
    1000099046                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
    E63/U56                           6.1250       01/01/06        01/01/06
      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

    8334899                           7.7500        114,000.00        100
                                      7.7500        113,757.06         ZZ
                                      7.2500            816.71         1
                                     14.7500            816.71        100
    CENTRAL POINT   OR    97502      14.2500       12/18/02
    0435175336                         .0000       02/01/03            23
    1000099092                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
1

    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8334903                           7.7500         62,000.00        100
                                      7.7500         61,801.21         ZZ
                                      7.2500            444.18         1
                                     14.7500            444.18        100
    SYRACUSE        IN    46567      14.2500       12/05/02
    0435172614                         .0000       01/01/03            23
    1000099099                         .0000       12/01/32            0
    0                                 5.3750       12/01/05        12/01/05
    E63/U56                           4.8750       01/01/06        01/01/06
      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

    8334905                           9.2400        128,450.00        100
                                      9.2400        128,248.25         ZZ
                                      8.7400          1,055.80         1
                                     16.2400          1,055.80        100
    MANOR           TX    78653      15.7400       12/26/02
    0435177340                         .0000       02/01/03            23
    1000099125                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8334907                          11.2500         59,250.00        100
                                     11.2500         59,189.43         ZZ
                                     10.7500            575.47         1
                                     18.2500            575.47        100
    MUSKEGON HEIGH  MI    49444      17.7500       12/21/02
1

    0435198015                         .0000       02/01/03            23
    1000099150                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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

    8334909                           9.9900        127,200.00        100
                                      9.9900        127,029.42         ZZ
                                      9.4900          1,115.33         1
                                     16.9900          1,115.33        100
    MIAMI           FL    33196      16.4900       12/12/02
    0435224837                         .0000       02/01/03            23
    1000099183                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334913                           8.5000        275,000.00        100
                                      8.5000        274,326.52         ZZ
                                      8.0000          2,114.51         1
                                     15.5000          2,114.51        100
    LAWNDALE        CA    90260      15.0000       11/18/02
    0435198213                         .0000       01/01/03            23
    1000099197                         .0000       12/01/32            0
    0                                 5.8750       12/01/05        12/01/05
    E63/U56                           5.3750       01/01/06        01/01/06
      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

    8334917                           6.9990        300,000.00        100
                                      6.9990        299,257.81         ZZ
1

                                      6.4990          1,995.71         1
                                     13.9990          1,995.71        100
    RAVENSDALE      WA    98051      13.4990       11/27/02
    0435214069                         .0000       02/01/03            23
    1000099213                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334921                           6.7500        148,500.00        100
                                      6.7500        148,113.64         ZZ
                                      6.2500            963.17         1
                                     13.7500            963.17        100
    TAYLORSVILLE    UT    84119      13.2500       12/23/02
    0435247150                         .0000       02/01/03            23
    1000099255                         .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                              6.7500          .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                           05             0           00/00/00
                                        O             .0000

    8334931                           9.2500         96,000.00        100
                                      9.2500         95,733.87         ZZ
                                      8.7500            789.77         1
                                     16.2500            789.77        100
    APOPKA          FL    32703      15.7500       12/19/02
    0435197322                         .0000       02/01/03            23
    1000099430                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000
1

    8334933                          11.2500         58,900.00        100
                                     11.2500         58,839.79         ZZ
                                     10.7500            572.07         1
                                     18.2500            572.07        100
    WAGONER         OK    74467      17.7500       12/13/02
    0435171988                         .0000       02/01/03            23
    1000099440                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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

    8334935                           7.2500        314,900.00        100
                                      7.2500        314,158.20         ZZ
                                      6.7500          2,148.17         1
                                     14.2500          2,148.17        100
    EUGENE          OR    97403      13.7500       12/02/02
    0435175450                         .0000       02/01/03            23
    1000099468                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8334937                           6.9990        300,000.00        100
                                      6.9990        299,222.58         ZZ
                                      6.4990          1,995.71         1
                                     13.9990          1,995.71        100
    OAKLEY          CA    94561      13.4990       12/10/02
    0435183587                         .0000       02/01/03            23
    1000099485                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9990            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

    8334939                           7.9900        123,000.00        100
                                      7.9900        122,665.56         ZZ
                                      7.4900            901.67         1
                                     14.9900            901.67        100
    ALBUQUERQUE     NM    87112      14.4900       11/25/02
    0435232020                         .0000       01/01/03            23
    1000099503                         .0000       12/01/32            0
    0                                 5.3750       12/01/05        12/01/05
    E63/U56                           4.8750       01/01/06        01/01/06
      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

    8334941                           9.9900         71,000.00        100
                                      9.9900         70,872.52         ZZ
                                      9.4900            622.55         1
                                     16.9900            622.55        100
    BREWSTER        WA    98812      16.4900       11/22/02
    0435194741                         .0000       01/01/03            23
    1000099507                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334943                           9.9900         49,900.00        100
                                      9.9900         49,833.08         ZZ
                                      9.4900            437.54         1
                                     16.9900            437.54        100
    READING         PA    19601      16.4900       12/19/02
    0435198098                         .0000       02/01/03            23
    1000099517                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334945                           7.9900        130,000.00        100
                                      7.9900        129,734.50         ZZ
                                      7.4900            952.99         1
                                     14.9900            952.99        100
    COALINGA        CA    93210      14.4900       12/18/02
    0435174586                         .0000       02/01/03            23
    1000099532                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334953                           9.9900        140,000.00        100
                                      9.9900        139,812.23         ZZ
                                      9.4900          1,227.57         1
                                     16.9900          1,227.57        100
    LOS LUNAS       NM    87031      16.4900       12/04/02
    0435193719                         .0000       02/01/03            23
    1000099615                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8334957                           8.6250         45,000.00        100
                                      8.6250         44,617.55         ZZ
                                      8.1250            350.01         1
                                     15.6250            350.01        100
    KNOXVILLE       TN    37921      15.1250       12/18/02
    0435269634                         .0000       02/01/03            23
    1000099641                         .0000       01/01/33            0
    0                                 6.7500       01/01/05        01/01/05
1

    E63/U56                           6.2500       02/01/05        02/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8334961                           7.7500        310,000.00        100
                                      7.7500        309,339.36         ZZ
                                      7.2500          2,220.88         1
                                     14.7500          2,220.88        100
    LIVERMORE       CA    94551      14.2500       12/13/02
    0435251996                         .0000       02/01/03            23
    1000099703                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8334967                           8.2500        150,000.00        100
                                      8.2500        149,613.43         ZZ
                                      7.7500          1,126.90         1
                                     15.2500          1,126.90        100
    WOODBRIDGE      VA    22193      14.7500       12/02/02
    0435187810                         .0000       01/01/03            23
    1000099758                         .0000       12/01/32            0
    0                                 5.8750       12/01/05        12/01/05
    E63/U56                           5.3750       01/01/06        01/01/06
      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

    8334971                           8.0000        120,000.00        100
                                      8.0000        119,674.68         ZZ
                                      7.5000            880.52         1
                                     15.0000            880.52        100
    RICHMOND        VA    23236      14.5000       11/25/02
1

    0435182902                         .0000       01/01/03            23
    1000099760                         .0000       12/01/32            0
    0                                 5.3750       12/01/05        12/01/05
    E63/U56                           4.8750       01/01/06        01/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8334973                           7.2500        116,500.00        100
                                      7.2500        116,133.15         ZZ
                                      6.7500            794.74         1
                                     14.2500            794.74        100
    BOISE           ID    83703      13.7500       11/26/02
    0435195128                         .0000       01/01/03            23
    1000099826                         .0000       12/01/32            0
    0                                 4.8750       12/01/05        12/01/05
    E63/U56                           4.3750       01/01/06        01/01/06
      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

    8334977                           7.8750        149,900.00        100
                                      7.8750        149,483.27         ZZ
                                      7.3750          1,086.88         1
                                     14.8750          1,086.88        100
    MILLHEIM        PA    16854      14.3750       12/03/02
    0435183090                         .0000       01/01/03            23
    1000099855                         .0000       12/01/32            0
    0                                 5.5000       12/01/05        12/01/05
    E63/U56                           5.0000       01/01/06        01/01/06
      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

    8334987                           9.9900        285,000.00        100
                                      9.9900        284,488.27         ZZ
1

                                      9.4900          2,498.97         1
                                     16.9900          2,498.97        100
    SCOTTSDALE      AZ    85262      16.4900       11/25/02
    0435187950                         .0000       01/01/03            23
    1000099954                         .0000       12/01/32            0
    0                                 6.5000       12/01/05        12/01/05
    E63/U56                           6.0000       01/01/06        01/01/06
      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

    8334991                           9.5000        153,950.00        100
                                      9.5000        153,643.47         ZZ
                                      9.0000          1,294.50         1
                                     16.5000          1,294.50        100
    AVONDALE        AZ    85323      16.0000       11/26/02
    0435246905                         .0000       01/01/03            23
    1000099993                         .0000       12/01/32            0
    0                                 6.6250       12/01/05        12/01/05
    E63/U56                           6.1250       01/01/06        01/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8334993                           8.9900         32,000.00        100
                                      8.9900         31,947.05         ZZ
                                      8.4900            257.25         1
                                     15.9900            257.25        100
    WICHITA         KS    67214      15.4900       12/05/02
    0435198817                         .0000       02/01/03            23
    1000099998                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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
1

    8334995                           8.2400         65,000.00        100
                                      8.2400         64,874.53         ZZ
                                      7.7400            487.87         1
                                     15.2400            487.87        100
    SAN ANTONIO     TX    78218      14.7400       12/06/02
    0435192562                         .0000       02/01/03            23
    1000100014                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8335003                           7.7500        163,000.00        100
                                      7.7500        162,535.37         ZZ
                                      7.2500          1,167.75         1
                                     14.7500          1,167.75        100
    KIRKLAND        WA    98034      14.2500       11/25/02
    0435261342                         .0000       01/01/03            23
    1000100037                         .0000       12/01/32            0
    0                                 5.3750       12/01/05        12/01/05
    E63/U56                           4.8750       01/01/06        01/01/06
      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                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8335009                           8.5000        136,000.00        100
                                      8.5000        135,663.76         ZZ
                                      8.0000          1,045.72         1
                                     15.5000          1,045.72        100
    MOLALLA         OR    97038      15.0000       11/21/02
    0435181235                         .0000       01/01/03            23
    1000100059                         .0000       12/01/32            0
    0                                 6.1250       12/01/05        12/01/05
    E63/U56                           5.6250       01/01/06        01/01/06
      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

    8335011                           6.5000        175,500.00        100
                                      6.5000        175,019.04         ZZ
                                      6.0000          1,109.28         1
                                     13.5000          1,109.28        100
    LOS ANGELES     CA    90047      13.0000       12/10/02
    0435173497                         .0000       02/01/03            23
    1000100060                         .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

    8335013                           7.9990        188,000.00        100
                                      7.9990        187,490.25         ZZ
                                      7.4990          1,379.35         1
                                     14.9990          1,379.35        100
    HILLSBORO       OR    97124      14.4990       11/14/02
    0435196738                         .0000       01/01/03            23
    1000100100                         .0000       12/01/32            0
    0                                 5.6250       12/01/05        12/01/05
    E63/U56                           5.1250       01/01/06        01/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8335019                           8.2500         59,000.00        100
                                      8.2500         58,886.36         ZZ
                                      7.7500            443.25         1
                                     15.2500            443.25        100
    FORT MYERS      FL    33903      14.7500       12/23/02
    0435190624                         .0000       02/01/03            23
    1000104199                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8335023                           8.5000        113,000.00        100
                                      8.5000        112,793.18         ZZ
                                      8.0000            868.87         1
                                     15.5000            868.87        100
    NORFOLK         VA    23518      15.0000       12/23/02
    0435253042                         .0000       02/01/03            23
    1000104204                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8335029                           8.0000        158,000.00        100
                                      8.0000        157,378.43         ZZ
                                      7.5000          1,159.35         1
                                     15.0000          1,159.35        100
    SAINT CHARLES   MO    63304      14.5000       12/26/02
    0435198361                         .0000       02/01/03            23
    1000104232                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8335035                           7.5000         55,000.00        100
                                      7.5000         54,874.02         ZZ
                                      7.0000            384.57         1
                                     14.5000            384.57        100
    SULLIVAN        IN    47882      14.0000       12/19/02
    0435259221                         .0000       02/01/03            23
    1000104253                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
1

    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8335041                          10.2500        123,500.00        100
                                     10.2500        123,343.29         ZZ
                                      9.7500          1,106.69         1
                                     17.2500          1,106.69        100
    HAGERSTOWN      MD    21740      16.7500       12/26/02
    0435197801                         .0000       02/01/03            23
    1000104261                         .0000       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    E63/U56                           6.8750       02/01/06        02/01/06
      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

    8335047                           7.9990        132,050.00        100
                                      7.9990        131,782.37         ZZ
                                      7.4990            968.84         1
                                     14.9990            968.84        100
    PHOENIX         AZ    85016      14.4990       12/19/02
    0435174925                         .0000       02/01/03            23
    1000104271                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8335059                           9.9900        310,000.00        100
                                      9.9900        309,584.27         ZZ
                                      9.4900          2,718.18         1
                                     16.9900          2,718.18        100
    RENTON          WA    98055      16.4900       12/23/02
1

    0435217039                         .0000       02/01/03            23
    1000104332                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8335083                           8.9900        128,000.00        100
                                      8.9900        127,788.22         ZZ
                                      8.4900          1,029.00         1
                                     15.9900          1,029.00        100
    BOONE           IA    50036      15.4900       12/30/02
    0435196514                         .0000       02/01/03            23
    1000104419                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8335235                           7.3500        109,500.00        100
                                      7.3500        109,247.23         ZZ
                                      6.8500            754.43         1
                                     13.8500            754.43         82
    HOLLAND         MI    49423      13.3500       12/19/02
    0435424783                        7.3500       02/01/03            23
    1001805728                        6.8500       01/01/33            0
    0                                 6.4800       01/01/05        01/01/05
    W02/U56                           5.9800       02/01/05        02/01/05
      25                              7.3500          .0000           .0000
    A                                10.3500            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

    8338181                           9.4900         56,500.00        100
                                      9.4900         56,415.79         ZZ
1

                                      8.9900            474.67         1
                                     16.4900            474.67        100
    ARCHBALD        PA    18403      15.9900       12/13/02
    0435251293                         .0000       02/01/03            23
    1000102075                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8338497                           9.9900         52,900.00        100
                                      9.9900         52,829.07         ZZ
                                      9.4900            463.84         1
                                     16.9900            463.84        100
    INDIANAPOLIS    IN    46203      16.4900       12/20/02
    0435251061                         .0000       02/01/03            23
    1000097944                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8338499                           8.9900        105,000.00        100
                                      8.9900        104,826.28         ZZ
                                      8.4900            844.10         1
                                     15.9900            844.10        100
    MIAMI           FL    33179      15.4900       12/05/02
    0435193701                         .0000       02/01/03            23
    1000098829                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000
1

    8340261                           8.3750         49,500.00        100
                                      8.3750         49,407.04         ZZ
                                      7.8750            376.24         1
                                     14.3750            376.24         90
    KANSAS CITY     MO    64130      13.8750       12/16/02
    0435254628                         .0000       02/01/03            23
    0000210078                         .0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    Q14/U57                           7.8750       02/01/05        02/01/05
      45                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8340318                           9.3750        111,600.00        100
                                      9.3750        111,368.30         ZZ
                                      8.8750            928.24         1
                                     16.3750            928.24         90
    PEARLAND        TX    77584      15.8750       11/08/02
    0435063706                        9.3750       01/01/03            23
    10020018                          8.8750       12/01/32            0
    0                                 7.3750       12/01/04        12/01/04
    Y27/U56                           6.8750       01/01/05        01/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            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

    8341908                          11.0000         42,500.00        100
                                     11.0000         42,454.10         ZZ
                                     10.5000            404.74         1
                                     17.0000            404.74         85
    MILWAUKEE       WI    53216      16.5000       12/20/02
    0435141908                       11.0000       02/01/03            23
    BC62389                          10.5000       01/01/33            0
    0                                11.7980       01/01/06        01/01/06
    P87/U57                          11.2980       02/01/06        02/01/06
      25                             11.0000          .0000           .0000
    A                                14.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8341938                           9.1250        128,000.00        100
                                      9.1250        127,724.97         ZZ
                                      8.6250          1,041.45         1
                                     15.1250          1,041.45         79
    HANOVER PARK    IL    60103      14.6250       11/29/02
    0435143334                         .0000       01/01/03            00
    BCC62477                           .0000       12/01/32            0
    0                                 9.1250       12/01/05        12/01/05
    P87/U57                           8.6250       01/01/06        01/01/06
      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

    8341978                           8.6250         83,700.00        100
                                      8.6250         83,550.68         ZZ
                                      8.1250            651.01         1
                                     14.6250            651.01         90
    GREENFIELD      IN    46140      14.1250       12/09/02
    0435129044                        8.6250       02/01/03            23
    BC62493                           8.1250       01/01/33            0
    0                                 9.4280       01/01/06        01/01/06
    P87/U57                           8.9280       02/01/06        02/01/06
      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

    8341994                           8.8750         87,500.00        100
                                      8.8750         87,351.24         ZZ
                                      8.5000            696.19         1
                                     14.8750            696.19        100
    LAWRENCEBURG    KY    40342      14.5000       12/06/02
    0435129499                        8.8750       02/01/03            23
    BC62611                           8.5000       01/01/33            0
    0                                 9.6680       01/01/06        01/01/06
    P87/U57                           9.2930       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8342010                          10.5000        111,000.00        100
                                     10.5000        110,866.50         ZZ
                                     10.1250          1,015.36         1
                                     16.5000          1,015.36        100
    MILWAUKEE       WI    53224      16.1250       12/18/02
    0435129226                       10.5000       02/01/03            23
    BC63043                          10.1250       01/01/33            0
    0                                11.5480       01/01/05        01/01/05
    P87/U57                          11.1730       02/01/05        02/01/05
      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

    8342012                           8.6250        152,140.00        100
                                      8.6250        151,861.87         ZZ
                                      8.2500          1,183.33         1
                                     14.6250          1,183.33        100
    ELLSWORTH       WI    54011      14.2500       12/16/02
    0435129267                        8.6250       02/01/03            23
    BC62952                           8.2500       01/01/33            0
    0                                 9.4100       01/01/06        01/01/06
    P87/U57                           9.0350       02/01/06        02/01/06
      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

    8342016                           8.6250        189,000.00        100
                                      8.6250        188,662.85         ZZ
                                      8.2500          1,470.02         1
                                     14.6250          1,470.02         90
    MINNETONKA      MN    55345      14.2500       12/20/02
    0435129465                        8.6250       02/01/03            23
    BC63259                           8.2500       01/01/33            0
    0                                 9.4100       01/01/06        01/01/06
1

    P87/U57                           9.0350       02/01/06        02/01/06
      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

    8342020                           8.9900         71,000.00        100
                                      8.9900         70,882.54         ZZ
                                      8.4900            570.77         1
                                     14.9900            570.77        100
    RACINE          WI    53402      14.4900       12/04/02
    0435128368                        8.9900       02/01/03            23
    ROBBINS                           8.4900       01/01/33            0
    0                                 9.8200       01/01/06        01/01/06
    P87/U57                           9.3200       02/01/06        02/01/06
      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

    8342042                           9.6250         75,684.00        100
                                      9.6250         75,574.34         ZZ
                                      9.2500            643.31         1
                                     15.6250            643.31        100
    LOUISVILLE      KY    40272      15.2500       12/19/02
    0435129333                        9.6250       02/01/03            23
    BC62650                           9.2500       01/01/33            0
    0                                10.4230       01/01/06        01/01/06
    P87/U57                          10.0480       02/01/06        02/01/06
      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

    8342058                          12.2500         44,805.00        100
                                     12.2500         44,768.25         ZZ
                                     11.8750            469.51         1
                                     18.2500            469.51        100
    MARINETTE       WI    54143      17.8750       12/16/02
1

    0435129325                       12.2500       02/01/03            23
    BC62890                          11.8750       01/01/33            0
    0                                12.5000       01/01/05        01/01/05
    P87/U57                          12.1250       02/01/05        02/01/05
      25                             12.2500          .0000           .0000
    A                                15.2500            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

    8342695                           7.6250        187,000.00        100
                                      7.6250        186,591.36         ZZ
                                      7.1250          1,323.58         2
                                     13.6250          1,323.58         85
    PATERSON        NJ    07503      13.1250       12/30/02
    0435449467                         .0000       02/01/03            23
    0100133905                         .0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    A21/U57                           7.8750       02/01/05        02/01/05
      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

    8342834                           8.8750        134,000.00        100
                                      8.8750        133,849.21         ZZ
                                      8.3750          1,066.16         1
                                     14.8750          1,066.16        100
    MAGNA           UT    84044      14.3750       01/03/03
    0435294624                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    W05/U57                           8.1250       03/01/05        03/01/05
      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

    8343098                           8.8750        120,650.00        100
                                      8.8750        120,445.57         ZZ
1

                                      8.3750            959.95         1
                                     14.8750            959.95         95
    WEST VALLEY CI  UT    84118      14.3750       01/02/03
    0435294152                         .0000       02/01/03            23
    0000103946                         .0000       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    W05/U57                           8.1250       02/01/05        02/01/05
      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

    8343197                           8.9500        122,400.00        100
                                      8.9500        122,126.73         ZZ
                                      8.4500            980.46         1
                                     14.9500            980.46         85
    SAINT PETERSBU  FL    33713      14.4500       12/19/02
    0435165840                        8.9500       01/29/03            23
    253929                            8.4500       12/29/32            0
    0                                 8.9000       12/29/05        12/29/05
    K52/U56                           8.4000       01/29/06        01/29/06
      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

    8343259                           8.2000         60,800.00        100
                                      8.2000         60,640.60         ZZ
                                      7.7000            454.64         1
                                     14.2000            454.64         95
    TAMPA           FL    33604      13.7000       12/23/02
    0435365994                        8.2000       01/28/03            23
    260439                            7.7000       12/28/32            0
    0                                 8.7500       12/28/05        12/28/05
    K52/U56                           8.2500       01/28/06        01/28/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8343275                           9.9000        172,900.00        100
                                      9.9000        172,663.63         ZZ
                                      9.4000          1,504.57         1
                                     15.9000          1,504.57         95
    PARIS           KY    40361      15.4000       12/23/02
    0435166640                        9.9000       02/04/03            23
    260974                            9.4000       01/04/33            0
    0                                 9.6000       01/04/06        01/04/06
    K52/U56                           9.1000       02/04/06        02/04/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8343365                           8.0000         57,600.00        100
                                      8.0000         57,483.27         ZZ
                                      7.5000            422.65         1
                                     14.0000            422.65         90
    DUBUQUE         IA    52001      13.5000       01/09/03
    0435404785                        8.0000       02/19/03            23
    265702                            7.5000       01/19/33            0
    0                                 8.2000       01/19/05        01/19/05
    K52/U56                           7.7000       02/19/05        02/19/05
      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

    8343369                           9.2000        113,525.00        100
                                      9.2000        113,345.18         ZZ
                                      8.7000            929.84         1
                                     15.2000            929.84         95
    JACKSON         TN    38301      14.7000       01/09/03
    0435404793                        9.2000       02/23/03            23
    271475                            8.7000       01/23/33            0
    0                                 9.1500       01/23/06        01/23/06
    K52/U56                           8.6500       02/23/06        02/23/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8343604                           9.8750        130,000.00        100
                                      9.8750        129,881.40         ZZ
                                      9.3750          1,128.85         1
                                     15.8750          1,128.85        100
    SPRINGVILLE     UT    84663      15.3750       01/02/03
    0435286620                         .0000       03/01/03            23
    0000103911                         .0000       02/01/33            0
    0                                 9.7500       02/01/05        02/01/05
    W05/U57                           9.2500       03/01/05        03/01/05
      25                              9.7500          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8343814                           8.7500        156,000.00        100
                                      8.7500        155,728.79         ZZ
                                      8.2500          1,227.25         1
                                     14.7500          1,227.25        100
    MURRAY          UT    84123      14.2500       12/30/02
    0435293428                         .0000       02/01/03            23
    W05                                .0000       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    W05/U57                           8.0000       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8344656                           8.7500        257,500.00        100
                                      8.7500        257,052.31         ZZ
                                      8.2500          2,025.75         1
                                     14.7500          2,025.75         98
    LONGMONT        CO    80501      14.2500       12/31/02
    0435295241                         .0000       02/01/03            23
    W05                                .0000       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    W05/U57                           8.0000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8345031                           7.2500        448,000.00        100
                                      7.2500        446,945.21         ZZ
                                      6.7500          3,056.15         1
                                     13.2500          3,056.15         80
    SUWANEE         GA    30024      12.7500       12/20/02
    0435234414                        7.2500       02/01/03            00
    0105523302                        6.7500       01/01/33            0
    0                                 7.1250       01/01/05        01/01/05
    Q64/U57                           6.6250       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8345035                           9.2500        186,200.00        100
                                      9.2500        185,812.75         ZZ
                                      8.7500          1,531.83         1
                                     15.2500          1,531.83         90
    SPANISH FORT    AL    36527      14.7500       12/26/02
    0435236138                        9.2500       02/01/03            23
    0105648505                        8.7500       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    Q64/U57                           7.7500       02/01/05        02/01/05
      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

    8345043                           8.5000        146,300.00        100
                                      8.5000        146,032.19         ZZ
                                      8.0000          1,124.93         1
                                     14.5000          1,124.93         95
    APOPKA          FL    32712      14.0000       12/31/02
    0435270244                        8.5000       02/01/03            23
    0105510002                        8.0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
1

    Q64/U57                           7.8750       02/01/05        02/01/05
      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

    8345061                           9.0000         89,000.00        100
                                      9.0000         88,853.05         ZZ
                                      8.5000            716.12         1
                                     15.0000            716.12        100
    WILMINGTON      NC    28403      14.5000       12/27/02
    0435265731                        9.0000       02/01/03            23
    0105775001                        8.5000       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    Q64/U57                           8.3750       02/01/05        02/01/05
      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

    8345063                           9.2500         91,500.00        100
                                      9.2500         91,301.61         ZZ
                                      8.7500            752.75         1
                                     15.2500            752.75        100
    CHARLESTON      SC    29407      14.7500       12/31/02
    0435264973                        9.2500       02/01/03            23
    0105796700                        8.7500       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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

    8345148                           9.1250         59,850.00        100
                                      9.1250         59,786.06         ZZ
                                      8.6250            486.96         1
                                     15.1250            486.96         95
    SALT LAKE CITY  UT    84104      14.6250       01/13/03
1

    0435293451                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    W05/U57                           8.3750       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8345152                           9.7500        213,000.00        100
                                      9.7500        212,800.45         ZZ
                                      9.2500          1,830.00         1
                                     15.7500          1,830.00        100
    KERSEY          CO    80644      15.2500       01/08/03
    0435294418                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                 9.5000       02/01/05        02/01/05
    W05/U57                           9.0000       03/01/05        03/01/05
      25                              9.5000          .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

    8345195                           8.9900        104,700.00        100
                                      8.9900        104,526.78         ZZ
                                      8.4900            841.69         1
                                     14.9900            841.69        100
    SOUTHAVEN       MS    38671      14.4900       12/27/02
    0435245006                        8.9900       02/01/03            23
    0305658908                        8.4900       01/01/33            0
    0                                 8.8740       01/01/05        01/01/05
    Q64/U57                           8.3740       02/01/05        02/01/05
      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

    8345197                           9.0000        137,100.00        100
                                      9.0000        136,873.64         ZZ
1

                                      8.5000          1,103.14         1
                                     15.0000          1,103.14         95
    HERMITAGE       TN    37076      14.5000       12/27/02
    0435265285                        9.0000       02/01/03            23
    0305775405                        8.5000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    Q64/U57                           7.8750       02/01/05        02/01/05
      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

    8345215                           9.3750         50,000.00        100
                                      9.3750         49,923.65         ZZ
                                      8.8750            415.88         1
                                     15.3750            415.88        100
    PADUCAH         KY    42001      14.8750       12/23/02
    0435244223                        9.3750       02/01/03            23
    0305675100                        8.8750       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
    Q64/U57                           8.7500       02/01/05        02/01/05
      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

    8345235                           8.5000         60,300.00        100
                                      8.5000         60,189.62         ZZ
                                      8.0000            463.66         1
                                     14.5000            463.66         90
    STEUBENVILLE    OH    43952      14.0000       12/30/02
    0435245246                        8.5000       02/01/03            23
    0105812705                        8.0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    Q64/U57                           7.8750       02/01/05        02/01/05
      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

    8345249                           8.2500        352,000.00        100
                                      8.2500        351,321.98         ZZ
                                      7.7500          2,644.46         1
                                     14.2500          2,644.46         80
    LAWRENCEVILLE   GA    30044      13.7500       12/31/02
    0435264130                        8.2500       02/01/03            00
    0105626907                        7.7500       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    Q64/U57                           7.6250       02/01/05        02/01/05
      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

    8345271                           9.1250         58,000.00        100
                                      9.1250         57,906.69         ZZ
                                      8.6250            471.91         1
                                     15.1250            471.91        100
    JACKSONVILLE    FL    32208      14.6250       01/03/03
    0435264080                        9.1250       02/01/03            23
    0105815500                        8.6250       01/01/33            0
    0                                 9.0000       01/01/05        01/01/05
    Q64/U57                           8.5000       02/01/05        02/01/05
      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

    8345295                           9.1250         83,000.00        100
                                      9.1250         82,866.47         ZZ
                                      8.6250            675.32         1
                                     15.1250            675.32        100
    LEXINGTON       NC    27292      14.6250       12/24/02
    0435242037                        9.1250       02/01/03            23
    0105728505                        8.6250       01/01/33            0
    0                                 9.0000       01/01/05        01/01/05
    Q64/U57                           8.5000       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8345366                           9.8750         92,000.00        100
                                      9.8750         91,914.93         ZZ
                                      9.3750            798.88         1
                                     15.8750            798.88        100
    POST FALLS      ID    83854      15.3750       01/15/03
    0435291505                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                 9.6250       02/01/05        02/01/05
    W05/U57                           9.1250       03/01/05        03/01/05
      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

    8345548                           9.3500         57,150.00        100
                                      9.3500         57,062.27         ZZ
                                      8.8500            474.31         1
                                     15.3500            474.31         90
    WAUPUN          WI    53963      14.8500       12/27/02
    0435272125                        9.3500       02/01/03            23
    11219                             8.8500       01/01/33            0
    0                                 9.5580       01/01/05        01/01/05
    T76/U56                           9.0580       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8346015                           9.6250         78,500.00        100
                                      9.6250         78,386.28         ZZ
                                      9.1250            667.24         1
                                     15.6250            667.24        100
    MANITOWOC       WI    54220      15.1250       12/30/02
    0435192075                        9.6250       02/01/03            23
    BC62784                           9.1250       01/01/33            0
    0                                10.4230       01/01/06        01/01/06
    P87/U57                           9.9230       02/01/06        02/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8346056                           8.5000        145,050.00        100
                                      8.5000        144,873.64         ZZ
                                      8.0000          1,115.31         1
                                     14.5000          1,115.31        100
    HERRIMAN        UT    84065      14.0000       01/17/03
    0435293162                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    W05/U57                           7.7500       03/01/05        03/01/05
      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

    8346366                           9.5000         63,200.00        100
                                      9.5000         63,137.58         ZZ
                                      9.0000            531.42         1
                                     15.5000            531.42         80
    BERLIN          WI    54923      15.0000       01/09/03
    0435301403                        9.5000       03/01/03            00
    BC64121                           9.0000       02/01/33            0
    0                                10.3460       02/01/06        02/01/06
    P87/U57                           9.8460       03/01/06        03/01/06
      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

    8346548                           8.5000        254,600.00        100
                                      8.5000        254,290.44         ZZ
                                      8.0000          1,957.65         1
                                     14.5000          1,957.65         95
    WALDORF         MD    20601      14.0000       01/15/03
    0435294830                        8.5000       03/01/03            23
    BC64368                           8.0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
1

    P87/U57                           8.8500       03/01/05        03/01/05
      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

    8346562                           9.7500         83,300.00        100
                                      9.7500         83,221.95         ZZ
                                      9.2500            715.68         1
                                     15.7500            715.68        100
    FOND DU LAC     WI    54935      15.2500       01/21/03
    0435294764                        9.7500       03/01/03            23
    BC64888                           9.2500       02/01/33            0
    0                                10.5960       02/01/06        02/01/06
    P87/U57                          10.0960       03/01/06        03/01/06
      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

    8346564                           9.6250         57,000.00        100
                                      9.6250         56,945.18         ZZ
                                      9.1250            484.49         1
                                     15.6250            484.49         95
    GREENE          IA    50636      15.1250       01/14/03
    0435292834                        9.6250       03/01/03            23
    BC64127                           9.1250       02/01/33            0
    0                                10.4710       02/01/06        02/01/06
    P87/U57                           9.9710       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8346566                           8.5000        147,250.00        100
                                      8.5000        147,070.95         ZZ
                                      8.0000          1,132.23         1
                                     14.5000          1,132.23         95
    WAUKESHA        WI    53186      14.0000       01/06/03
1

    0435292958                        8.5000       03/01/03            23
    KERR                              8.0000       02/01/33            0
    0                                 9.6200       02/01/06        02/01/06
    P87/U57                           9.1200       03/01/06        03/01/06
      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

    8346568                           9.6250         66,500.00        100
                                      9.6250         66,436.04         ZZ
                                      9.1250            565.24         1
                                     15.6250            565.24         95
    MILWAUKEE       WI    53216      15.1250       01/22/03
    0435287792                        9.6250       03/01/03            23
    BC63276                           9.1250       02/01/33            0
    0                                10.4230       02/01/06        02/01/06
    P87/U57                           9.9230       03/01/06        03/01/06
      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

    8346612                           8.3750         95,000.00        100
                                      8.3750         94,881.49         ZZ
                                      7.8750            722.07         1
                                     14.3750            722.07         95
    TOOELE          UT    84074      13.8750       01/21/03
    0435384581                         .0000       03/01/03            23
    0000103894                         .0000       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    W05/U57                           7.6250       03/01/05        03/01/05
      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

    8346614                           7.3750        153,900.00        100
                                      7.3750        153,546.51         ZZ
1

                                      7.1250          1,062.95         1
                                     13.3750          1,062.95         95
    MONTICELLO      MN    55362      13.1250       12/26/02
    0435293170                         .0000       02/01/03            23
    BCC62486                           .0000       01/01/33            0
    0                                 8.1600       01/01/05        01/01/05
    P87/U57                           7.9100       02/01/05        02/01/05
      45                              7.3750          .0000           .0000
    A                                10.3750            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

    8346616                           7.6250        175,750.00        100
                                      7.6250        175,494.78         ZZ
                                      7.1250          1,243.95         1
                                     13.6250          1,243.95         95
    FOREST LAKE     MN    55025      13.1250       01/16/03
    0435290184                        7.6250       03/01/03            23
    BC63394                           7.1250       02/01/33            0
    0                                 8.4710       02/01/06        02/01/06
    P87/U57                           7.9710       03/01/06        03/01/06
      25                              7.6250          .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

    8346618                          10.2500         60,155.00        100
                                     10.2500         60,104.33         ZZ
                                      9.7500            539.05         1
                                     16.2500            539.05        100
    DAVID CITY      NE    68632      15.7500       01/07/03
    0435293253                       10.2500       03/01/03            23
    BCC63826                          9.7500       02/01/33            0
    0                                11.0960       02/01/06        02/01/06
    P87/U57                          10.5960       03/01/06        03/01/06
      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
1

    8346640                           9.1250         85,405.00        100
                                      9.1250         85,221.13         ZZ
                                      8.8750            694.88         1
                                     15.1250            694.88         95
    RACINE          WI    53403      14.8750       11/15/02
    0435285598                        9.1250       01/01/03            23
    1                                 8.8750       12/01/32            0
    0                                 1.9400       11/01/05        11/01/05
    P87/U57                           1.6900       12/01/05        12/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8346644                           8.7500        171,000.00        100
                                      8.7500        170,702.70         ZZ
                                      8.2500          1,345.26         1
                                     14.7500          1,345.26         95
    MINNEAPOLIS     MN    55418      14.2500       12/17/02
    0435291547                        8.7500       02/01/03            23
    CARPIO                            8.2500       01/01/33            0
    0                                 9.5900       01/01/06        01/01/06
    P87/U57                           9.0900       02/01/06        02/01/06
      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

    8346648                          10.5000         80,750.00        100
                                     10.5000         80,684.18         ZZ
                                     10.0000            738.65         2
                                     16.5000            738.65         95
    SHEBOYGAN       WI    53081      16.0000       01/09/03
    0435295043                       10.5000       03/01/03            23
    BC63113                          10.0000       02/01/33            0
    0                                11.2980       02/01/05        02/01/05
    P87/U57                          10.7980       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8346656                           8.5000        118,800.00        100
                                      8.5000        118,655.55         ZZ
                                      8.0000            913.47         1
                                     14.5000            913.47         90
    APPLETON        WI    54911      14.0000       01/10/03
    0435287644                         .0000       03/01/03            23
    24571                              .0000       02/01/33            0
    0                                 9.3460       02/01/06        02/01/06
    P87/U57                           8.8460       03/01/06        03/01/06
      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

    8346672                          10.6000        133,000.00        100
                                     10.6000        132,843.45         ZZ
                                     10.1000          1,226.56         1
                                     16.6000          1,226.56        100
    MONROE          WI    53566      16.1000       01/06/03
    0435293865                       10.6000       02/10/03            23
    HOMEWOOD                         10.1000       01/10/33            0
    0                                11.4700       01/10/06        01/10/06
    P87/U57                          10.9700       02/10/06        02/10/06
      45                             10.6000          .0000           .0000
    A                                13.6000            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

    8346680                          10.2500        214,000.00        100
                                     10.2500        213,734.37         ZZ
                                      9.7500          1,917.66         1
                                     16.2500          1,917.66        100
    GENOA CITY      WI    53128      15.7500       01/16/03
    0435294947                       10.2500       03/01/03            23
    BC63701                           9.7500       02/01/33            0
    0                                11.0960       02/01/05        02/01/05
    P87/U57                          10.5960       03/01/05        03/01/05
      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

    8346690                           8.5000        127,000.00        100
                                      8.5000        126,767.55         ZZ
                                      8.0000            976.52         1
                                     14.5000            976.52         97
    SPRING GROVE    IL    60081      14.0000       12/31/02
    0435292925                         .0000       02/01/03            23
    BCC64116                           .0000       01/01/33            0
    0                                 9.2980       01/01/06        01/01/06
    P87/U57                           8.7980       02/01/06        02/01/06
      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

    8346702                           8.6250        149,900.00        100
                                      8.6250        149,722.36         ZZ
                                      8.1250          1,165.91         1
                                     14.6250          1,165.91        100
    WEST ALLIS      WI    53214      14.1250       01/13/03
    0435298617                        8.6250       03/01/03            23
    BC63355                           8.1250       02/01/33            0
    0                                 9.4710       02/01/06        02/01/06
    P87/U57                           8.9710       03/01/06        03/01/06
      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

    8346706                           8.7500        231,300.00        100
                                      8.7500        231,032.87         ZZ
                                      8.2500          1,819.64         1
                                     14.7500          1,819.64         90
    GERMANTOWN      WI    53022      14.2500       01/16/03
    0435294962                        8.7500       03/01/03            23
    BC64088                           8.2500       02/01/33            0
    0                                 9.5960       02/01/06        02/01/06
1

    P87/U57                           9.0960       03/01/06        03/01/06
      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

    8346714                           8.0000        104,500.00        100
                                      8.0000        104,359.31         ZZ
                                      7.5000            766.78         1
                                     14.0000            766.78         95
    KENOSHA         WI    53143      13.5000       01/09/03
    0435288485                        8.0000       03/01/03            23
    BC63938                           7.5000       02/01/33            0
    0                                 8.7980       02/01/05        02/01/05
    P87/U57                           8.2980       03/01/05        03/01/05
      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

    8346738                           8.7500        255,000.00        100
                                      8.7500        254,556.65         ZZ
                                      8.2500          2,006.09         1
                                     14.7500          2,006.09        100
    AURORA          IL    60504      14.2500       12/24/02
    0435294707                        8.7500       02/01/03            23
    BBALL                             8.2500       01/01/33            0
    0                                 9.5480       01/01/05        01/01/05
    P87/U57                           9.0480       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8346768                          10.7500        149,500.00        100
                                     10.7500        149,386.94         ZZ
                                     10.2500          1,395.55         1
                                     16.7500          1,395.55        100
    AMERICAN FORK   UT    84003      16.2500       01/23/03
1

    0435394820                         .0000       03/01/03            23
    0000104193                         .0000       02/01/33            0
    0                                10.5000       02/01/06        02/01/06
    W05/U57                          10.0000       03/01/06        03/01/06
      25                             10.5000          .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

    8347045                           9.3800        152,500.00        100
                                      9.3800        152,267.37         ZZ
                                      8.8800          1,268.98         1
                                     16.3800          1,268.98        100
    ENGLEWOOD       FL    34223      15.8800       12/05/02
    0435522362                        9.3800       02/01/03            23
    1001725704                        8.8800       01/01/33            0
    0                                 8.0500       01/01/06        01/01/06
    W02/U56                           7.5500       02/01/06        02/01/06
      25                              9.3800          .0000           .0000
    A                                12.3800            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

    8347090                          10.3750        141,500.00        100
                                     10.3750        141,383.98         ZZ
                                      9.8750          1,281.15         1
                                     16.3750          1,281.15        100
    HILLSBORO       OR    97124      15.8750       01/24/03
    0435383328                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                10.1250       02/01/05        02/01/05
    W05/U57                           9.6250       03/01/05        03/01/05
      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

    8347148                           8.7500         60,000.00        100
                                      8.7500         59,930.71         ZZ
1

                                      8.2500            472.02         1
                                     14.7500            472.02         75
    PUEBLO          CO    81001      14.2500       01/21/03
    0435396064                         .0000       03/01/03            00
    0000104238                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    W05/U57                           8.0000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        N             .0000

    8347152                           9.1250        136,990.00        100
                                      9.1250        136,843.63         ZZ
                                      8.6250          1,114.60         1
                                     15.1250          1,114.60        100
    GRAND JUNCTION  CO    81504      14.6250       01/24/03
    0435404454                         .0000       03/01/03            23
    0000104176                         .0000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    W05/U57                           8.3750       03/01/05        03/01/05
      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

    8347193                           8.4900         97,000.00        100
                                      8.4900         96,822.09         ZZ
                                      7.9900            745.16         1
                                     15.4900            745.16        100
    VERNAL          UT    84078      14.9900       12/18/02
    0435344593                        8.4900       02/01/03            23
    1001822186                        7.9900       01/01/33            0
    0                                 8.8700       01/01/05        01/01/05
    W02/U56                           8.3700       02/01/05        02/01/05
      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
1

    8347224                          10.2500        108,000.00        100
                                     10.2500        107,909.03         ZZ
                                      9.7500            967.79         1
                                     16.2500            967.79        100
    OGDEN           UT    84404      15.7500       01/29/03
    0435384003                         .0000       03/01/03            23
    W05                                .0000       02/01/33            0
    0                                10.0000       02/01/05        02/01/05
    W05/U57                           9.5000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8347344                          10.5000        167,000.00        100
                                     10.5000        166,866.70         ZZ
                                     10.0000          1,527.61         1
                                     16.5000          1,527.61        100
    RIVERTON        UT    84065      16.0000       01/29/03
    0435393293                         .0000       03/01/03            23
    0000104355                         .0000       02/01/33            0
    0                                10.2500       02/01/05        02/01/05
    W05/U57                           9.7500       03/01/05        03/01/05
      25                             10.2500          .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

    8347348                           9.3750         79,000.00        100
                                      9.3750         78,919.91         ZZ
                                      8.8750            657.08         1
                                     15.3750            657.08        100
    YAKIMA          WA    98902      14.8750       01/27/03
    0435392147                         .0000       03/01/03            23
    0000104090                         .0000       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    W05/U57                           8.6250       03/01/05        03/01/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347566                           7.9900        124,500.00        100
                                      7.9900        124,332.03         ZZ
                                      7.4900            912.67         1
                                     13.9900            912.67         84
    NORTHGLENN      CO    80233      13.4900       01/28/03
    0435403951                         .0000       03/01/03            23
    0000103978                         .0000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    W05/U57                           7.2500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        N             .0000

    8347746                          10.1250        155,000.00        100
                                     10.1250        154,865.90         ZZ
                                      9.6250          1,374.58         1
                                     16.1250          1,374.58        100
    AURORA          CO    80014      15.6250       01/29/03
    0435393186                         .0000       03/01/03            23
    0000103929                         .0000       02/01/33            0
    0                                 9.8750       02/01/05        02/01/05
    W05/U57                           9.3750       03/01/05        03/01/05
      25                              9.8750          .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                           01             0           00/00/00
                                        O             .0000

    8347768                          10.3750         54,750.00        100
                                     10.3750         54,705.11         ZZ
                                      9.8750            495.71         1
                                     16.3750            495.71        100
    WORLAND         WY    82401      15.8750       01/29/03
    0435402326                         .0000       03/01/03            23
    0000104042                         .0000       02/01/33            0
    0                                10.1250       02/01/05        02/01/05
    W05/U57                           9.6250       03/01/05        03/01/05
      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

    8347809                           9.2000         94,850.00        100
                                      9.2000         94,699.76         ZZ
                                      8.7000            776.88         1
                                     15.2000            776.88         97
    WATERTOWN       WI    53094      14.7000       12/27/02
    0435235692                        9.2000       02/01/03            23
    2070021218980                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
    Q82/U56                           8.5500       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347815                           8.2600        284,950.00        100
                                      8.2600        284,217.15         ZZ
                                      7.7600          2,142.74         1
                                     14.2600          2,142.74        100
    WOODINVILLE     WA    98072      13.7600       12/13/02
    0435249834                        8.2600       01/20/03            23
    2230021208470                     7.7600       12/20/32            0
    0                                 7.7600       12/20/04        12/20/04
    Q82/U56                           7.2600       01/20/05        01/20/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347819                           8.9900        130,150.00        100
                                      8.9900        129,934.68         ZZ
                                      8.4900          1,046.28         1
                                     14.9900          1,046.28         95
    NORTH LAS VEGA  NV    89031      14.4900       12/17/02
    0435235809                        8.9900       02/01/03            23
    2260021105400                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
1

    Q82/U56                           8.3400       02/01/05        02/01/05
      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

    8347821                           9.4000        153,900.00        100
                                      9.4000        153,587.06         ZZ
                                      8.9000          1,282.87         1
                                     15.4000          1,282.87         95
    COON RAPIDS     MN    55443      14.9000       12/04/02
    0435235908                        9.4000       01/04/03            23
    2280021119170                     8.9000       12/04/32            0
    0                                 9.2500       12/04/04        12/04/04
    Q82/U56                           8.7500       01/04/05        01/04/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347827                           9.5600         81,000.00        100
                                      9.5600         80,797.99         ZZ
                                      9.0600            684.65         2
                                     15.5600            684.65         90
    MILWAUKEE       WI    53210      15.0600       11/01/02
    0435235130                        9.5600       12/06/02            23
    2070021006880                     9.0600       11/06/32            0
    0                                 9.4100       11/06/04        11/06/04
    Q82/U56                           8.9100       12/06/04        12/06/04
      25                              9.5600          .0000           .0000
    A                                12.5600            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

    8347831                           8.2100        157,200.00        100
                                      8.2100        156,791.55         ZZ
                                      7.7100          1,176.58         1
                                     14.2100          1,176.58         85
    FRESNO          CA    93710      13.7100       11/22/02
1

    0435226998                        8.2100       01/01/03            23
    2290021101000                     7.7100       12/01/32            0
    0                                 8.0600       12/01/04        12/01/04
    Q82/U56                           7.5600       01/01/05        01/01/05
      25                              8.2100          .0000           .0000
    A                                11.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347835                           9.5900         95,000.00        100
                                      9.5900         94,814.38         ZZ
                                      9.0900            805.06         1
                                     15.5900            805.06        100
    AUBURN          WA    98092      15.0900       11/26/02
    0435249768                        9.5900       01/10/03            23
    2230021106900                     9.0900       12/10/32            0
    0                                 9.4400       12/10/04        12/10/04
    Q82/U56                           8.9400       01/10/05        01/10/05
      25                              9.5900          .0000           .0000
    A                                12.5900            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

    8347841                           8.7000        253,000.00        100
                                      8.7000        252,555.55         ZZ
                                      8.2000          1,981.33         1
                                     14.7000          1,981.33        100
    TUCSON          AZ    85742      14.2000       12/03/02
    0435238712                        8.7000       02/01/03            23
    2260021106060                     8.2000       01/01/33            0
    0                                 8.5500       01/01/05        01/01/05
    Q82/U56                           8.0500       02/01/05        02/01/05
      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

    8347843                           8.5100         89,500.00        100
                                      8.5100         89,281.21         ZZ
1

                                      8.0100            688.82         1
                                     14.5100            688.82        100
    ROANOKE         VA    24012      14.0100       12/13/02
    0435233622                        8.5100       01/13/03            23
    2010021150210                     8.0100       12/13/32            0
    0                                 8.0100       12/13/04        12/13/04
    Q82/U56                           7.5100       01/13/05        01/13/05
      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

    8347851                           9.6500        151,050.00        100
                                      9.6500        150,758.55         ZZ
                                      9.1500          1,286.68         1
                                     15.6500          1,286.68         95
    TAMPA           FL    33616      15.1500       11/26/02
    0435228580                        9.6500       01/02/03            23
    2250021102310                     9.1500       12/02/32            0
    0                                 9.5000       12/02/04        12/02/04
    Q82/U56                           9.0000       01/02/05        01/02/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347853                           8.9000        225,900.00        100
                                      8.9000        225,260.62         ZZ
                                      8.4000          1,801.42         1
                                     14.9000          1,801.42         90
    LESS SUMMIT     MO    64081      14.4000       11/13/02
    0435227350                        8.9000       12/18/02            23
    2070021009010                     8.4000       11/18/32            0
    0                                 8.7500       11/18/04        11/18/04
    Q82/U56                           8.2500       12/18/04        12/18/04
      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

    8347857                           8.2400        167,675.00        100
                                      8.2400        167,242.00         ZZ
                                      7.7400          1,258.51         1
                                     14.2400          1,258.51         95
    BOURBON         IN    46504      13.7400       12/27/02
    0435253877                        8.2400       01/27/03            23
    2050021208430                     7.7400       12/27/32            0
    0                                 8.0900       12/27/04        12/27/04
    Q82/U56                           7.5900       01/27/05        01/27/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347863                           9.1700        204,250.00        100
                                      9.1700        203,742.12         ZZ
                                      8.6700          1,668.49         1
                                     15.1700          1,668.49         95
    DREXEL HILL     PA    19026      14.6700       12/12/02
    0435232905                        9.1700       01/17/03            23
    2020021115590                     8.6700       12/17/32            0
    0                                 9.0200       12/17/04        12/17/04
    Q82/U56                           8.5200       01/17/05        01/17/05
      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

    8347913                           9.2500        138,700.00        100
                                      9.2500        138,409.00         ZZ
                                      8.7500          1,141.06         1
                                     15.2500          1,141.06         95
    WICHITA         KS    67209      14.7500       12/12/02
    0435230404                        9.2500       01/17/03            23
    2070021218890                     8.7500       12/17/32            0
    0                                 9.1000       12/17/04        12/17/04
    Q82/U56                           8.6000       01/17/05        01/17/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347917                          10.0300         65,360.00        100
                                     10.0300         65,243.59         ZZ
                                      9.5300            575.04         1
                                     16.0300            575.04         95
    MILWAUKEE       WI    53218      15.5300       12/13/02
    0435230271                       10.0300       01/13/03            23
    2070021113930                     9.5300       12/13/32            0
    0                                 9.7300       12/13/04        12/13/04
    Q82/U56                           9.2300       01/13/05        01/13/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8347935                           7.6600        207,100.00        100
                                      7.6600        206,498.87         ZZ
                                      7.1600          1,470.84         1
                                     13.6600          1,470.84         95
    GRAND RAPIDS    MI    49505      13.1600       12/20/02
    0435235239                        7.6600       01/23/03            23
    2050021208410                     7.1600       12/23/32            0
    0                                 7.1600       12/23/04        12/23/04
    Q82/U56                           6.6600       01/23/05        01/23/05
      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

    8347951                           9.3000        114,508.00        100
                                      9.3000        114,330.37         ZZ
                                      8.8000            946.19         1
                                     15.3000            946.19         95
    HUMBLE          TX    77346      14.8000       12/23/02
    0435248398                        9.3000       02/01/03            23
    2320021204400                     8.8000       01/01/33            0
    0                                 9.1500       01/01/05        01/01/05
    Q82/U56                           8.6500       02/01/05        02/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8347957                           9.7500        130,055.00        100
                                      9.7500        129,809.30         ZZ
                                      9.2500          1,117.38         1
                                     15.7500          1,117.38         95
    NEW CASTLE      DE    19720      15.2500       12/04/02
    0435223359                        9.7500       01/04/03            23
    2030021003530                     9.2500       12/04/32            0
    0                                 9.6000       12/04/04        12/04/04
    Q82/U56                           9.1000       01/04/05        01/04/05
      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

    8347959                           9.1900        157,700.00        100
                                      9.1900        157,365.02         ZZ
                                      8.6900          1,290.51         1
                                     15.1900          1,290.51         95
    WESTCHESTER     IL    60154      14.6900       12/09/02
    0435221700                        9.1900       01/09/03            23
    2070021116470                     8.6900       12/09/32            0
    0                                 9.0400       12/09/04        12/09/04
    Q82/U56                           8.5400       01/09/05        01/09/05
      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

    8347960                           9.5000        144,900.00        100
                                      9.5000        144,756.89         ZZ
                                      9.0000          1,218.40         1
                                     15.5000          1,218.40         90
    AURORA          CO    80013      15.0000       01/31/03
    0435356910                         .0000       03/01/03            23
    0000104253                         .0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
1

    W05/U57                           8.7500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8347963                           9.7500         88,350.00        100
                                      9.7500         88,183.07         ZZ
                                      9.2500            759.07         1
                                     15.7500            759.07         95
    ARLINGTON       TX    76014      15.2500       11/26/02
    0435229943                        9.7500       01/01/03            23
    2320021103070                     9.2500       12/01/32            0
    0                                 9.6000       12/01/04        12/01/04
    Q82/U56                           9.1000       01/01/05        01/01/05
      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

    8347977                           9.2000        159,950.00        100
                                      9.2000        159,610.93         ZZ
                                      8.7000          1,310.08         1
                                     15.2000          1,310.08         95
    THE WOODLANDS   TX    77382      14.7000       11/26/02
    0435230370                        9.2000       01/01/03            23
    2320021103330                     8.7000       12/01/32            0
    0                                 8.7000       12/01/04        12/01/04
    Q82/U56                           8.2000       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8347981                           9.1500        115,425.00        100
                                      9.1500        114,994.97         ZZ
                                      8.6500            941.23         1
                                     15.1500            941.23         95
    GREENSBORO      NC    27405      14.6500       11/27/02
1

    0435232673                        9.1500       01/12/03            23
    2010021155840                     8.6500       12/12/32            0
    0                                 9.0000       12/12/04        12/12/04
    Q82/U56                           8.5000       01/12/05        01/12/05
      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

    8347987                           8.5000        127,585.00        100
                                      8.5000        127,272.53         ZZ
                                      8.0000            981.02         1
                                     14.5000            981.02         95
    BRAHAM          MN    55006      14.0000       12/13/02
    0435233093                        8.5000       01/13/03            23
    2280021220120                     8.0000       12/13/32            0
    0                                 8.3500       12/13/04        12/13/04
    Q82/U56                           7.8500       01/13/05        01/13/05
      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

    8347991                           8.9900         80,750.00        100
                                      8.9900         80,615.52         ZZ
                                      8.4900            649.16         1
                                     14.9900            649.16         95
    SPRUCE PINE     NC    28777      14.4900       12/20/02
    0435235403                        8.9900       02/01/03            23
    2010021262360                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
    Q82/U56                           8.3400       02/01/05        02/01/05
      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

    8348007                          10.7500        109,250.00        100
                                     10.7500        109,040.62         ZZ
1

                                     10.2500          1,019.83         2
                                     16.7500          1,019.83         95
    CHICAGO         IL    60637      16.2500       11/26/02
    0435249701                       10.7500       12/26/02            23
    2070021114930                    10.2500       11/26/32            0
    0                                10.6000       11/26/04        11/26/04
    Q82/U56                          10.1000       12/26/04        12/26/04
      25                             10.7500          .0000           .0000
    A                                13.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348009                          10.6400         86,000.00        100
                                     10.6400         85,865.55         ZZ
                                     10.1400            795.70         1
                                     16.6400            795.70        100
    TAMARAC         FL    33319      16.1400       12/23/02
    0435237441                       10.6400       01/24/03            23
    2060021205950                    10.1400       12/24/32            0
    0                                10.4900       12/24/04        12/24/04
    Q82/U56                           9.9900       01/24/05        01/24/05
      25                             10.6400          .0000           .0000
    A                                13.6400            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

    8348011                           7.7600        175,000.00        100
                                      7.7600        174,486.73         ZZ
                                      7.2600          1,254.94         1
                                     13.7600          1,254.94        100
    GEORGETOWN      DE    19947      13.2600       12/06/02
    0435236625                        7.7600       01/06/03            23
    2030021108760                     7.2600       12/06/32            0
    0                                 7.6100       12/06/04        12/06/04
    Q82/U56                           7.1100       01/06/05        01/06/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348013                           8.7000        159,505.00        100
                                      8.7000        159,130.03         ZZ
                                      8.2000          1,249.14         1
                                     14.7000          1,249.14         95
    MINNEAPOLIS     MN    55417      14.2000       12/13/02
    0435405600                        8.7000       01/13/03            23
    2280021117650                     8.2000       12/13/32            0
    0                                 8.5500       12/13/04        12/13/04
    Q82/U56                           8.0500       01/13/05        01/13/05
      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

    8348017                           8.1800        129,000.00        100
                                      8.1800        128,662.77         ZZ
                                      7.6800            962.80         1
                                     14.1800            962.80        100
    KALAMAZOO       MI    49009      13.6800       11/25/02
    0435237730                        8.1800       01/02/03            23
    2080021101530                     7.6800       12/02/32            0
    0                                 8.0300       12/02/04        12/02/04
    Q82/U56                           7.5300       01/02/05        01/02/05
      25                              8.1800          .0000           .0000
    A                                11.1800            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

    8348019                           8.9900         80,275.00        100
                                      8.9900         80,097.22         ZZ
                                      8.4900            645.34         1
                                     14.9900            645.34         95
    JONESVILLE      NC    28642      14.4900       12/13/02
    0435236120                        8.9900       01/13/03            23
    2010021258040                     8.4900       12/13/32            0
    0                                 8.8400       12/13/04        12/13/04
    Q82/U56                           8.3400       01/13/05        01/13/05
      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

    8348020                           9.0000         81,900.00        100
                                      9.0000         81,810.18         ZZ
                                      8.5000            658.99         1
                                     15.0000            658.99         90
    BOUNTIFUL       UT    84010      14.5000       02/04/03
    0435439922                         .0000       03/01/03            23
    0000104362                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    W05/U57                           8.2500       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8348021                           8.7000         85,000.00        100
                                      8.7000         84,749.29         ZZ
                                      8.2000            665.67         1
                                     14.7000            665.67        100
    CATAWISSA       PA    17820      14.2000       11/27/02
    0435236559                        8.7000       12/27/02            23
    2030021109830                     8.2000       11/27/32            0
    0                                 8.0500       11/27/04        11/27/04
    Q82/U56                           7.5500       12/27/04        12/27/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348031                           8.3400        390,000.00        100
                                      8.3400        388,376.99         ZZ
                                      7.8400          2,954.66         1
                                     14.3400          2,954.66        100
    EVERGREEN       CO    80439      13.8400       12/11/02
    0435233168                        8.3400       01/16/03            23
    2100021202650                     7.8400       12/16/32            0
    0                                 8.1900       12/16/04        12/16/04
    Q82/U56                           7.6900       01/16/05        01/16/05
      25                              8.3400          .0000           .0000
    A                                11.3400            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

    8348033                           9.8900        176,700.00        100
                                      9.8900        176,375.91         ZZ
                                      9.3900          1,536.33         1
                                     15.8900          1,536.33         95
    MIAMI           FL    33186      15.3900       12/11/02
    0435233192                        9.8900       01/16/03            23
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    0                                 9.7400       12/16/04        12/16/04
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      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348051                           8.9900        125,400.00        100
                                      8.9900        125,122.32         ZZ
                                      8.4900          1,008.10         1
                                     14.9900          1,008.10         95
    GLENWOOD        IL    60425      14.4900       12/04/02
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    0                                 8.8400       12/09/04        12/09/04
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348053                           9.6900        126,825.00        100
                                      9.6900        126,421.92         ZZ
                                      9.1900          1,084.04         1
                                     15.6900          1,084.04         95
    CHARLOTTE       NC    28214      15.1900       10/15/02
    0435234398                        9.6900       11/15/02            23
    201002103905                      9.1900       10/15/32            0
    0                                 9.5400       10/15/04        10/15/04
1

    Q82/U56                           9.0400       11/15/04        11/15/04
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348055                           9.7000         72,000.00        100
                                      9.7000         71,862.50         ZZ
                                      9.2000            615.95         1
                                     15.7000            615.95        100
    HOUSTON         TX    77067      15.2000       11/26/02
    0435229604                        9.7000       01/01/03            23
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    0                                 9.5500       12/01/04        12/01/04
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      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348061                           9.9600         88,160.00        100
                                      9.9600         87,949.70         ZZ
                                      9.4600            771.07         1
                                     15.9600            771.07         95
    MT. JACKSON     VA    22842      15.4600       10/31/02
    0435233119                        9.9600       12/01/02            23
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    0                                 9.8100       11/01/04        11/01/04
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      25                              9.9600          .0000           .0000
    A                                12.9600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348065                           9.4900         66,405.00        100
                                      9.4900         66,204.64         ZZ
                                      8.9900            557.89         1
                                     15.4900            557.89         95
    COWETA          OK    74429      14.9900       09/20/02
1

    0435230354                        9.4900       11/01/02            23
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      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348067                           8.1900        318,750.00        100
                                      8.1900        317,918.45         ZZ
                                      7.6900          2,381.24         2
                                     14.1900          2,381.24         85
    HACKENSACK      NJ    07601      13.6900       12/23/02
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    0                                 8.0400       12/23/04        12/23/04
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      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348077                           9.3400        146,500.00        100
                                      9.3400        146,043.16         ZZ
                                      8.8400          1,214.79         1
                                     15.3400          1,214.79        100
    RICHMOND        VA    23231      14.8400       10/18/02
    0435233440                        9.3400       11/23/02            23
    2010021034760                     8.8400       10/23/32            0
    0                                 9.1900       10/23/04        10/23/04
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      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8348081                           9.9900         59,565.00        100
                                      9.9900         59,485.11         ZZ
1

                                      9.4900            522.29         1
                                     15.9900            522.29         95
    BELOIT          WI    53511      15.4900       01/02/03
    0435235858                        9.9900       02/02/03            23
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    0                                 9.8400       01/02/05        01/02/05
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      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348083                           9.2400        123,500.00        100
                                      9.2400        123,240.39         ZZ
                                      8.7400          1,015.11         1
                                     15.2400          1,015.11         95
    LAS VEGAS       NV    89128      14.7400       11/20/02
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    0                                 9.0900       12/01/04        12/01/04
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      25                              9.2400          .0000           .0000
    A                                12.2400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348087                           8.7000        135,000.00        100
                                      8.7000        134,682.65         ZZ
                                      8.2000          1,057.23         1
                                     14.7000          1,057.23        100
    FT. LAUDERDALE  FL    33321      14.2000       12/17/02
    0435223797                        8.7000       01/18/03            23
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    0                                 8.5500       12/18/04        12/18/04
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      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8348089                           8.7900         61,560.00        100
                                      8.7900         61,417.92         ZZ
                                      8.2900            486.06         1
                                     14.7900            486.06         90
    GRESHAM         OR    97030      14.2900       11/01/02
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    0                                 8.6400       12/01/04        12/01/04
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      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348091                           9.6900        100,000.00        100
                                      9.6900         99,750.95         ZZ
                                      9.1900            854.76         1
                                     15.6900            854.76        100
    HAMILTON        OH    45013      15.1900       12/03/02
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      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348099                           8.8700        168,130.00        100
                                      8.8700        167,651.17         ZZ
                                      8.3700          1,337.12         1
                                     14.8700          1,337.12        100
    MOORESVILLE     NC    28115      14.3700       11/08/02
    0435260815                        8.8700       12/08/02            23
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    0                                 8.7200       11/08/05        11/08/05
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      25                              8.8700          .0000           .0000
    A                                11.8700            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
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                                        O             .0000

    8348105                           9.0500        269,800.00        100
                                      9.0500        269,359.14         ZZ
                                      8.5500          2,180.59         1
                                     15.0500          2,180.59         95
    FOLSOM          CA    95630      14.5500       12/17/02
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      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348107                           8.3600        115,000.00        100
                                      8.3600        114,710.18         ZZ
                                      7.8600            872.87         1
                                     14.3600            872.87        100
    MARTINSBURG     WV    25401      13.8600       12/03/02
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      25                              8.3600          .0000           .0000
    A                                11.3600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348109                           9.0800        171,950.00        100
                                      9.0800        171,576.31         ZZ
                                      8.5800          1,393.46         1
                                     15.0800          1,393.46         95
    LAKEVILLE       MN    55044      14.5800       12/03/02
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      25                              9.0800          .0000           .0000
    A                                12.0800            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8348115                           7.5100        251,900.00        100
                                      7.5100        251,336.76         ZZ
                                      7.0100          1,763.05         1
                                     13.5100          1,763.05        100
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      25                              7.5100          .0000           .0000
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                                        O             .0000

    8348119                           8.9900        300,000.00        100
                                      8.9900        299,503.67         ZZ
                                      8.4900          2,411.71         1
                                     14.9900          2,411.71        100
    DOWNEY          CA    90242      14.4900       12/10/02
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    2200021102150                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348123                           8.5000        189,000.00        100
                                      8.5000        188,417.06         ZZ
                                      8.0000          1,453.25         1
                                     14.5000          1,453.25         92
    GREENSBORO      NC    27410      14.0000       11/20/02
    0435234331                        8.5000       12/25/02            23
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    0                                 8.3500       11/25/04        11/25/04
1

    Q82/U56                           7.8500       12/25/04        12/25/04
      25                              8.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8348129                           9.3400        163,240.00        100
                                      9.3400        162,818.24         ZZ
                                      8.8400          1,353.60         1
                                     15.3400          1,353.60        100
    OSHKOSH         WI    54904      14.8400       10/30/02
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    2070021007190                     8.8400       11/01/32            0
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      25                              9.3400          .0000           .0000
    A                                12.3400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348139                           8.9400        123,400.00        100
                                      8.9400        123,178.72         ZZ
                                      8.4400            987.59         1
                                     14.9400            987.59        100
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      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348145                           9.2100        198,000.00        100
                                      9.2100        197,581.13         ZZ
                                      8.7100          1,623.17         1
                                     15.2100          1,623.17        100
    SHAWNEE         KS    66216      14.7100       12/18/02
1

    0435233051                        9.2100       01/23/03            23
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      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348149                           9.1000         66,500.00        100
                                      9.1000         66,356.06         ZZ
                                      8.6000            539.87         1
                                     15.1000            539.87         95
    CHATTANOOGA     TN    37411      14.6000       12/19/02
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      25                              9.1000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8348150                           7.7500        203,775.00        100
                                      7.7500        203,631.18         ZZ
                                      7.3750          1,459.87         1
                                     13.7500          1,459.87         95
    AURORA          CO    80015      13.3750       02/04/03
    0435442579                         .0000       04/01/03            23
    0000104177                         .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
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      25                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348153                           8.7600        119,000.00        100
                                      8.7600        118,714.64         ZZ
1

                                      8.2600            937.03         1
                                     14.7600            937.03        100
    HAMPTON         VA    23666      14.2600       12/12/02
    0435232772                        8.7600       01/17/03            23
    2010021259550                     8.2600       12/17/32            0
    0                                 8.2600       12/17/04        12/17/04
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      25                              8.7600          .0000           .0000
    A                                11.7600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348155                           8.9300        223,250.00        100
                                      8.9300        222,876.01         ZZ
                                      8.4300          1,785.09         1
                                     14.9300          1,785.09         95
    HERCULES        CA    94547      14.4300       12/17/02
    0435233085                        8.9300       02/01/03            23
    2290021101530                     8.4300       01/01/33            0
    0                                 8.7800       01/01/05        01/01/05
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      25                              8.9300          .0000           .0000
    A                                11.9300            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8348157                           8.7500        131,100.00        100
                                      8.7500        130,794.96         ZZ
                                      8.2500          1,031.37         1
                                     14.7500          1,031.37         95
    OMAHA           NE    68134      14.2500       12/05/02
    0435238027                        8.7500       01/10/03            23
    2280021117980                     8.2500       12/10/32            0
    0                                 8.6000       12/10/04        12/10/04
    Q82/U56                           8.1000       01/10/05        01/10/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348161                           8.9000         84,000.00        100
                                      8.9000         83,810.50         ZZ
                                      8.4000            669.85         1
                                     14.9000            669.85        100
    MOORESVILLE     IN    46158      14.4000       12/13/02
    0435227236                        8.9000       01/17/03            23
    2050021208740                     8.4000       12/17/32            0
    0                                 8.7500       12/17/04        12/17/04
    Q82/U56                           8.2500       01/17/05        01/17/05
      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

    8348175                          10.1500         85,500.00        100
                                     10.1500         85,351.61         ZZ
                                      9.6500            759.82         1
                                     16.1500            759.82         95
    LOUISVILLE      KY    40204      15.6500       12/12/02
    0435238043                       10.1500       01/17/03            23
    2010021257710                     9.6500       12/17/32            0
    0                                10.0000       12/17/04        12/17/04
    Q82/U56                           9.5000       01/17/05        01/17/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348177                           9.5500        121,600.00        100
                                      9.5500        121,299.32         ZZ
                                      9.0500          1,026.92         1
                                     15.5500          1,026.92         95
    CHARLOTTE       NC    28215      15.0500       11/07/02
    0435222906                        9.5500       12/07/02            23
    2010021037380                     9.0500       11/07/32            0
    0                                 9.4000       11/07/04        11/07/04
    Q82/U56                           8.9000       12/07/04        12/07/04
      25                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8348179                           9.4900         87,000.00        100
                                      9.4900         86,827.25         ZZ
                                      8.9900            730.91         2
                                     15.4900            730.91        100
    SPRINGFIELD     MA    01105      14.9900       12/23/02
    0435226832                        9.4900       01/23/03            23
    2090021210190                     8.9900       12/23/32            0
    0                                 7.8500       12/23/04        12/23/04
    Q82/U56                           7.3500       01/23/05        01/23/05
      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

    8348183                           9.5400        176,000.00        100
                                      9.5400        175,652.49         ZZ
                                      9.0400          1,485.05         1
                                     15.5400          1,485.05        100
    FORT MILL       SC    29715      15.0400       12/18/02
    0435222849                        9.5400       01/19/03            23
    2010021261140                     9.0400       12/19/32            0
    0                                 9.3900       12/19/04        12/19/04
    Q82/U56                           8.8900       01/19/05        01/19/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348185                           8.5000        152,000.00        100
                                      8.5000        151,533.02         ZZ
                                      8.0000          1,168.75         1
                                     14.5000          1,168.75         95
    GREENSBORO      NC    27405      14.0000       11/27/02
    0435260781                        8.5000       12/27/02            23
    2010021152990                     8.0000       11/27/32            0
    0                                 8.3500       11/27/04        11/27/04
    Q82/U56                           7.8500       12/27/04        12/27/04
      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

    8348189                          10.3700        109,150.00        100
                                     10.3700        109,015.00         ZZ
                                      9.8700            987.85         1
                                     16.3700            987.85         95
    ROSENBURG       TX    77471      15.8700       12/27/02
    0435226808                       10.3700       02/01/03            23
    2320021205000                     9.8700       01/01/33            0
    0                                10.2200       01/01/05        01/01/05
    Q82/U56                           9.7200       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8348193                           9.3500        166,155.00        100
                                      9.3500        165,811.55         ZZ
                                      8.8500          1,378.98         1
                                     15.3500          1,378.98         95
    LUCAMA          NC    27851      14.8500       12/13/02
    0435228051                        9.3500       01/13/03            23
    2010021258510                     8.8500       12/13/32            0
    0                                 9.2000       12/13/05        12/13/05
    Q82/U56                           8.7000       01/13/06        01/13/06
      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

    8348195                          10.3900        185,000.00        100
                                     10.3900        184,772.17         ZZ
                                      9.8900          1,677.08         1
                                     16.3900          1,677.08         96
    OKLAHOMA CITY   OK    73139      15.8900       12/20/02
    0435218110                       10.3900       02/01/03            23
    2210021202150                     9.8900       01/01/33            0
    0                                 9.0400       01/01/05        01/01/05
1

    Q82/U56                           8.5400       02/01/05        02/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348197                           9.7000        109,850.00        100
                                      9.7000        109,638.27         ZZ
                                      9.2000            939.76         1
                                     15.7000            939.76        100
    BACLIFF         TX    77518      15.2000       11/27/02
    0435236252                        9.7000       01/01/03            23
    2320021102710                     9.2000       12/01/32            0
    0                                 9.5500       12/01/04        12/01/04
    Q82/U56                           9.0500       01/01/05        01/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8348199                           8.5000        265,050.00        100
                                      8.5000        264,400.85         ZZ
                                      8.0000          2,038.01         1
                                     14.5000          2,038.01         95
    WOODBRIDGE      VA    22193      14.0000       12/11/02
    0435225305                        8.5000       01/11/03            23
    2220021202880                     8.0000       12/11/32            0
    0                                 8.3500       12/11/04        12/11/04
    Q82/U56                           7.8500       01/11/05        01/11/05
      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

    8348203                           9.1900        175,750.00        100
                                      9.1900        175,371.24         ZZ
                                      8.6900          1,438.22         1
                                     15.1900          1,438.22         95
    FORT WASHINGTO  MD    20744      14.6900       11/27/02
1

    0435233861                        9.1900       01/01/03            23
    2220021101730                     8.6900       12/01/32            0
    0                                 9.0400       12/01/04        12/01/04
    Q82/U56                           8.5400       01/01/05        01/01/05
      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

    8348209                           9.6900         93,000.00        100
                                      9.6900         92,822.08         ZZ
                                      9.1900            794.92         1
                                     15.6900            794.92        100
    ROCHESTER       MN    55904      15.1900       12/05/02
    0435228101                        9.6900       01/05/03            23
    2280021119190                     9.1900       12/05/32            0
    0                                 9.5400       12/05/04        12/05/04
    Q82/U56                           9.0400       01/05/05        01/05/05
      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

    8348211                           8.9900        304,000.00        100
                                      8.9900        303,318.40         ZZ
                                      8.4900          2,443.87         1
                                     14.9900          2,443.87         95
    CHICAGO         IL    60634      14.4900       12/02/02
    0435237128                        8.9900       01/02/03            23
    2070021115520                     8.4900       12/02/32            0
    0                                 8.8400       12/02/04        12/02/04
    Q82/U56                           8.3400       01/02/05        01/02/05
      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

    8348215                           9.9000        165,965.00        100
                                      9.9000        165,661.23         ZZ
1

                                      9.4000          1,444.22         1
                                     15.9000          1,444.22         95
    LEAVENWORTH     KS    66048      15.4000       12/03/02
    0435223813                        9.9000       01/03/03            23
    2070021114150                     9.4000       12/03/32            0
    0                                 9.7500       12/03/04        12/03/04
    Q82/U56                           9.2500       01/03/05        01/03/05
      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

    8348219                           9.5900         89,000.00        100
                                      9.5900         88,781.74         ZZ
                                      9.0900            754.22         1
                                     15.5900            754.22        100
    GREENVILLE      SC    29617      15.0900       11/19/02
    0435232889                        9.5900       12/25/02            23
    2010021147710                     9.0900       11/25/32            0
    0                                 9.3400       11/25/04        11/25/04
    Q82/U56                           8.8400       12/25/04        12/25/04
      25                              9.5900          .0000           .0000
    A                                12.5900            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

    8348221                           9.1200        225,000.00        100
                                      9.1200        224,636.94         ZZ
                                      8.6200          1,829.87         1
                                     15.1200          1,829.87        100
    HEMET           CA    92544      14.6200       12/10/02
    0435252101                        9.1200       02/01/03            23
    2200021101920                     8.6200       01/01/33            0
    0                                 8.6200       01/01/05        01/01/05
    Q82/U56                           8.1200       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348227                           9.1200        170,050.00        100
                                      9.1200        169,683.49         ZZ
                                      8.6200          1,382.97         1
                                     15.1200          1,382.97         95
    SUFFOLK         VA    23435      14.6200       12/17/02
    0435230198                        9.1200       01/23/03            23
    2010021260880                     8.6200       12/23/32            0
    0                                 8.9700       12/23/04        12/23/04
    Q82/U56                           8.4700       01/23/05        01/23/05
      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

    8348231                           8.9400        113,400.00        100
                                      8.9400        113,210.40         ZZ
                                      8.4400            907.56         1
                                     14.9400            907.56         99
    LAS VEGAS       NV    89108      14.4400       12/18/02
    0435218219                        8.8400       02/01/03            23
    2260021209490                     8.3400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .1000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348235                           9.1000        103,550.00        100
                                      9.1000        103,324.82         ZZ
                                      8.6000            840.65         1
                                     15.1000            840.65         95
    GREENSBORO      NC    27405      14.6000       12/04/02
    0435235957                        9.1000       01/04/03            23
    2010021156180                     8.6000       12/04/32            0
    0                                 8.9500       12/04/04        12/04/04
    Q82/U56                           8.4500       01/04/05        01/04/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348239                           9.4000        167,500.00        100
                                      9.4000        167,155.57         ZZ
                                      8.9000          1,396.23         1
                                     15.4000          1,396.23        100
    FRESNO          TX    77545      14.9000       11/27/02
    0435218151                        9.4000       01/01/03            23
    2320021102860                     8.9000       12/01/32            0
    0                                 9.2500       12/01/04        12/01/04
    Q82/U56                           8.7500       01/01/05        01/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8348243                           8.6000         74,000.00        100
                                      8.6000         73,822.43         ZZ
                                      8.1000            574.25         1
                                     14.6000            574.25        100
    HIGH POINT      NC    27260      14.1000       12/23/02
    0435272653                        8.6000       01/26/03            23
    2010021264650                     8.1000       12/26/32            0
    0                                 8.4500       12/26/04        12/26/04
    Q82/U56                           7.9500       01/26/05        01/26/05
      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

    8348251                           8.7500        192,850.00        100
                                      8.7500        192,401.27         ZZ
                                      8.2500          1,517.16         1
                                     14.7500          1,517.16         95
    PROVIDENCE      RI    02908      14.2500       12/13/02
    0435231931                        8.7500       01/13/03            23
    2090021108900                     8.2500       12/13/32            0
    0                                 8.6000       12/13/04        12/13/04
    Q82/U56                           8.1000       01/13/05        01/13/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348257                           8.5500        125,000.00        100
                                      8.5500        124,502.22         ZZ
                                      8.0500            965.58         1
                                     14.5500            965.58        100
    MIAMI           FL    33161      14.0500       09/30/02
    0435231006                        8.5500       11/01/02            23
    225002089364                      8.0500       10/01/32            0
    0                                 8.0500       10/01/04        10/01/04
    Q82/U56                           7.5500       11/01/04        11/01/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348259                           9.1900         54,000.00        100
                                      9.1900         53,885.28         ZZ
                                      8.6900            441.90         1
                                     15.1900            441.90        100
    INDEPENDENCE    MO    64055      14.6900       12/20/02
    0435226857                        9.1900       01/26/03            23
    2070021217780                     8.6900       12/26/32            0
    0                                 9.0400       12/26/04        12/26/04
    Q82/U56                           8.5400       01/26/05        01/26/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348261                           9.9900        131,100.00        100
                                      9.9900        130,763.99         ZZ
                                      9.4900          1,149.53         1
                                     15.9900          1,149.53         95
    VAN BUREN       AR    72956      15.4900       12/19/02
    0435226188                        9.9900       02/01/03            23
    2210021202240                     9.4900       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
1

    Q82/U56                           8.1400       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348267                           9.1100         78,850.00        100
                                      9.1100         78,679.68         ZZ
                                      8.6100            640.70         1
                                     15.1100            640.70         95
    LAS VEGAS       NV    89120      14.6100       11/12/02
    0435225727                        9.1100       01/01/03            23
    2260021103330                     8.6100       12/01/32            0
    0                                 8.9600       12/01/04        12/01/04
    Q82/U56                           8.4600       01/01/05        01/01/05
      25                              9.1100          .0000           .0000
    A                                12.1100            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

    8348269                           9.4900         91,200.00        100
                                      9.4900         91,064.05         ZZ
                                      8.9900            766.20         1
                                     15.4900            766.20         95
    COUNCIL BLUFFS  IA    51501      14.9900       12/26/02
    0435217732                        9.4900       02/01/03            23
    2280021222530                     8.9900       01/01/33            0
    0                                 9.3400       01/01/05        01/01/05
    Q82/U56                           8.8400       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348275                           9.4000         84,000.00        100
                                      9.4000         83,785.67         ZZ
                                      8.9000            700.20         1
                                     15.4000            700.20        100
    LINCOLNTON      NC    28092      14.9000       11/18/02
1

    0435229513                        9.4000       12/22/02            23
    2010021151320                     8.9000       11/22/32            0
    0                                 9.2500       11/22/04        11/22/04
    Q82/U56                           8.7500       12/22/04        12/22/04
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348281                           9.4500        155,000.00        100
                                      9.4500        154,760.00         ZZ
                                      8.9500          1,297.68         1
                                     15.4500          1,297.68        100
    MIAMI           FL    33179      14.9500       12/31/02
    0435231998                        9.4500       02/01/03            23
    2060021206130                     8.9500       01/01/33            0
    0                                 9.3000       01/01/06        01/01/06
    Q82/U56                           8.8000       02/01/06        02/01/06
      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

    8348283                           8.5900        184,000.00        100
                                      8.5900        183,669.36         ZZ
                                      8.0900          1,426.56         1
                                     14.5900          1,426.56        100
    MODESTO         CA    95351      14.0900       12/11/02
    0435254024                        8.5900       02/01/03            23
    229002104294                      8.0900       01/01/33            0
    0                                 8.4400       01/01/05        01/01/05
    Q82/U56                           7.9400       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348287                           8.6000        110,000.00        100
                                      8.6000        109,736.03         ZZ
1

                                      8.1000            853.62         1
                                     14.6000            853.62        100
    WAKEMAN         OH    44889      14.1000       12/02/02
    0435225263                        8.6000       01/03/03            23
    2020021116990                     8.1000       12/03/32            0
    0                                 8.4500       12/03/04        12/03/04
    Q82/U56                           7.9500       01/03/05        01/03/05
      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

    8348291                           9.2000         48,000.00        100
                                      9.2000         47,898.24         ZZ
                                      8.7000            393.15         1
                                     15.2000            393.15        100
    DETROIT         MI    48206      14.7000       12/12/02
    0435235684                        9.2000       01/13/03            23
    208002126485                      8.7000       12/13/32            0
    0                                 8.7000       12/13/04        12/13/04
    Q82/U56                           8.2000       01/13/05        01/13/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348297                           9.5700        121,600.00        100
                                      9.5700        121,301.28         ZZ
                                      9.0700          1,028.70         1
                                     15.5700          1,028.70         95
    MOORESVILLE     NC    28115      15.0700       11/18/02
    0435254362                        9.5700       12/18/02            23
    2010021040720                     9.0700       11/18/32            0
    0                                 9.4200       11/18/04        11/18/04
    Q82/U56                           8.9200       12/18/04        12/18/04
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348303                           9.4400        129,750.00        100
                                      9.4400        129,488.37         ZZ
                                      8.9400          1,085.34         1
                                     15.4400          1,085.34        100
    SOUTHAVEN       MS    38671      14.9400       11/22/02
    0435260583                        9.4400       01/01/03            23
    2010021150060                     8.9400       12/01/32            0
    0                                 9.2900       12/01/04        12/01/04
    Q82/U56                           8.7900       01/01/05        01/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348307                           8.5500        240,000.00        100
                                      8.5500        239,418.17         ZZ
                                      8.0500          1,853.91         1
                                     14.5500          1,853.91        100
    ANTELOPE        CA    95843      14.0500       11/15/02
    0435233804                        8.5500       01/01/03            23
    229002072766                      8.0500       12/01/32            0
    0                                 8.4000       12/01/04        12/01/04
    Q82/U56                           7.9000       01/01/05        01/01/05
      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

    8348311                           8.8900        224,100.00        100
                                      8.8900        223,593.38         ZZ
                                      8.3900          1,785.46         1
                                     14.8900          1,785.46        100
    CANAL WINCHEST  OH    43110      14.3900       12/23/02
    0435233846                        8.8900       01/22/03            23
    2050021210640                     8.3900       12/22/32            0
    0                                 8.7400       12/22/04        12/22/04
    Q82/U56                           8.2400       01/22/05        01/22/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348313                           8.8750        223,200.00        100
                                      8.8750        222,821.82         ZZ
                                      8.3750          1,775.88         1
                                     14.8750          1,775.88         90
    WAUWATOSA       WI    53222      14.3750       12/23/02
    0435212030                        8.8750       02/01/03            23
    BCC63654                          8.3750       01/01/33            0
    0                                 9.7250       01/01/06        01/01/06
    P87/U57                           9.2250       02/01/06        02/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            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

    8348315                           9.4500        107,350.00        100
                                      9.4500        107,133.99         ZZ
                                      8.9500            898.75         1
                                     15.4500            898.75         95
    GENOA           OH    43430      14.9500       12/18/02
    0435235122                        9.4500       01/18/03            23
    2080021203870                     8.9500       12/18/32            0
    0                                 9.3000       12/18/04        12/18/04
    Q82/U56                           8.8000       01/18/05        01/18/05
      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

    8348319                          10.2500        119,700.00        100
                                     10.2500        119,479.97         ZZ
                                      9.7500          1,072.64         1
                                     16.2500          1,072.64         95
    FELTON          DE    19943      15.7500       11/22/02
    0435233796                       10.2500       01/02/03            23
    2030021109090                     9.7500       12/02/32            0
    0                                10.1000       12/02/04        12/02/04
    Q82/U56                           9.6000       01/02/05        01/02/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348341                           8.3000        203,000.00        100
                                      8.3000        202,612.92         ZZ
                                      7.8000          1,532.22         1
                                     14.3000          1,532.22        100
    ONTARIO         CA    91761      13.8000       12/05/02
    0435237755                        8.3000       02/01/03            23
    2200021101500                     7.8000       01/01/33            0
    0                                 8.1500       01/01/05        01/01/05
    Q82/U56                           7.6500       02/01/05        02/01/05
      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

    8348349                           8.7000        318,250.00        100
                                      8.7000        317,690.94         ZZ
                                      8.2000          2,492.32         1
                                     14.7000          2,492.32         95
    HOUSTON         TX    77095      14.2000       12/19/02
    0435225842                        8.7000       02/01/03            23
    2320021203740                     8.2000       01/01/33            0
    0                                 8.5500       01/01/05        01/01/05
    Q82/U56                           8.0500       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8348353                           8.3400        149,900.00        100
                                      8.3400        149,616.50         ZZ
                                      7.8400          1,135.65         1
                                     14.3400          1,135.65        100
    LAS VEGAS       NV    89107      13.8400       12/13/02
    0435226717                        8.3400       02/01/03            23
    2260021209310                     7.8400       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
1

    Q82/U56                           7.3400       02/01/05        02/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348359                           8.7100        360,000.00        100
                                      8.7100        359,155.46         ZZ
                                      8.2100          2,821.85         1
                                     14.7100          2,821.85        100
    HENDERSONVILLE  TN    37075      14.2100       12/11/02
    0435229471                        8.7100       01/16/03            23
    2010021154970                     8.2100       12/16/32            0
    0                                 8.2100       12/16/04        12/16/04
    Q82/U56                           7.7100       01/16/05        01/16/05
      25                              8.7100          .0000           .0000
    A                                11.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348367                           8.9400        129,900.00        100
                                      8.9400        129,451.05         ZZ
                                      8.4400          1,039.61         1
                                     14.9400          1,039.61        100
    PORT ST LUCIE   FL    34952      14.4400       12/20/02
    0435225396                        8.9400       01/20/03            23
    2250021205880                     8.4400       12/20/32            0
    0                                 8.7900       12/20/04        12/20/04
    Q82/U56                           8.2900       01/20/05        01/20/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348375                           8.9900        134,000.00        100
                                      8.9900        133,703.05         ZZ
                                      8.4900          1,077.24         1
                                     14.9900          1,077.24        100
    CINCINNATI      OH    45237      14.4900       12/10/02
1

    0435235585                        8.9900       01/16/03            23
    2050021208450                     8.4900       12/16/32            0
    0                                 8.8400       12/16/04        12/16/04
    Q82/U56                           8.3400       01/16/05        01/16/05
      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

    8348379                           8.7500        114,300.00        100
                                      8.7500        113,963.90         ZZ
                                      8.2500            899.20         1
                                     14.7500            899.20         90
    MARGATE         FL    33063      14.2500       11/27/02
    0435223508                        8.7500       12/27/02            23
    2060021104120                     8.2500       11/27/32            0
    0                                 8.6000       11/27/04        11/27/04
    Q82/U56                           8.1000       12/27/04        12/27/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8348383                           8.9900        236,000.00        100
                                      8.9900        235,609.53         ZZ
                                      8.4900          1,897.22         1
                                     14.9900          1,897.22        100
    AURORA          CO    80013      14.4900       01/02/03
    0435229695                        8.9900       02/07/03            23
    2100021203910                     8.4900       01/07/33            0
    0                                 8.8400       01/07/05        01/07/05
    Q82/U56                           8.3400       02/07/05        02/07/05
      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

    8348387                           9.2000        129,200.00        100
                                      9.2000        128,926.11         ZZ
1

                                      8.7000          1,058.22         1
                                     15.2000          1,058.22         95
    EFFORT          PA    18330      14.7000       12/06/02
    0435218169                        9.2000       01/06/03            23
    203002099047                      8.7000       12/06/32            0
    0                                 9.0500       12/06/04        12/06/04
    Q82/U56                           8.5500       01/06/05        01/06/05
      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

    8348391                           7.7500        208,800.00        100
                                      7.7500        208,204.79         ZZ
                                      7.2500          1,495.87         1
                                     13.7500          1,495.87         90
    SAN DIEGO       CA    92139      13.2500       11/22/02
    0435238597                        7.7500       01/01/03            23
    2300021101130                     7.2500       12/01/32            0
    0                                 7.6000       12/01/04        12/01/04
    Q82/U56                           7.1000       01/01/05        01/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8348395                           6.7800        110,000.00        100
                                      6.7800        109,522.50         ZZ
                                      6.2800            715.66         1
                                     12.7800            715.66         89
    SHERWOOD        MI    49089      12.2800       10/30/02
    0435229919                        6.7800       12/04/02            23
    208002095460                      6.2800       11/04/32            0
    0                                 6.6300       11/04/04        11/04/04
    Q82/U56                           6.1300       12/04/04        12/04/04
      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
1

    8348399                           9.2900         79,325.00        100
                                      9.2900         79,180.27         ZZ
                                      8.7900            654.89         1
                                     15.2900            654.89         95
    YUMA            AZ    85364      14.7900       12/03/02
    0435233911                        9.2900       02/01/03            23
    2260021104860                     8.7900       01/01/33            0
    0                                 9.1400       01/01/05        01/01/05
    Q82/U56                           8.6400       02/01/05        02/01/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348409                          10.6250         35,000.00        100
                                     10.6250         34,955.89         ZZ
                                     10.1250            323.43         1
                                     16.6250            323.43        100
    OSAGE           IA    50461      16.1250       12/31/02
    0435217682                       10.6250       02/01/03            23
    BC63332                          10.1250       01/01/33            0
    0                                11.4230       01/01/06        01/01/06
    P87/U57                          10.9230       02/01/06        02/01/06
      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

    8348415                           9.8900        142,500.00        100
                                      9.8900        142,304.78         ZZ
                                      9.3900          1,238.98         1
                                     15.8900          1,238.98         95
    EAST WENATCHEE  WA    98802      15.3900       12/10/02
    0435224134                        9.8900       02/01/03            23
    2230021106170                     9.3900       01/01/33            0
    0                                 9.7400       01/01/05        01/01/05
    Q82/U56                           9.2400       02/01/05        02/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348429                           9.5000        118,400.00        100
                                      9.5000        118,164.23         ZZ
                                      9.0000            995.58         1
                                     15.5000            995.58        100
    LESTER PRAIRIE  MN    55354      15.0000       12/19/02
    0435222773                        9.5000       01/19/03            23
    2280021118860                     9.0000       12/19/32            0
    0                                 9.3500       12/19/04        12/19/04
    Q82/U56                           8.8500       01/19/05        01/19/05
      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

    8348433                           8.9900         90,000.00        100
                                      8.9900         89,800.69         ZZ
                                      8.4900            723.52         1
                                     14.9900            723.52        100
    RACINE          WI    53402      14.4900       12/13/02
    0435226774                        8.9900       01/13/03            23
    2070021116450                     8.4900       12/13/32            0
    0                                 8.8400       12/13/04        12/13/04
    Q82/U56                           8.3400       01/13/05        01/13/05
      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

    8348435                           9.9900         85,000.00        100
                                      9.9900         84,886.00         ZZ
                                      9.4900            745.31         1
                                     15.9900            745.31         98
    ROCKFORD        IL    61103      15.4900       12/20/02
    0435217658                        9.9900       02/01/03            23
    BC63054                           9.4900       01/01/33            0
    0                                 9.1250       01/01/06        01/01/06
    P87/U57                           8.6250       02/01/06        02/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348439                           9.1000        284,050.00        100
                                      9.1000        283,590.67         ZZ
                                      8.6000          2,306.00         2
                                     15.1000          2,306.00         95
    CHICAGO         IL    60618      14.6000       12/31/02
    0435229158                        9.1000       02/01/03            23
    2070021219980                     8.6000       01/01/33            0
    0                                 8.9500       01/01/05        01/01/05
    Q82/U56                           8.4500       02/01/05        02/01/05
      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

    8348441                           9.1250         85,600.00        100
                                      9.1250         85,462.30         ZZ
                                      8.6250            696.47         1
                                     15.1250            696.47        100
    WILKES BARRE    PA    18702      14.6250       12/31/02
    0435216429                        9.1250       02/01/03            23
    BC63992                           8.6250       01/01/33            0
    0                                 9.9230       01/01/06        01/01/06
    P87/U57                           9.4230       02/01/06        02/01/06
      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

    8348443                           7.9900        147,000.00        100
                                      7.9900        146,499.52         ZZ
                                      7.4900          1,077.61         1
                                     13.9900          1,077.61        100
    HILLSBORO       OR    97123      13.4900       12/04/02
    0435223466                        7.9900       02/01/03            23
    2230021003790                     7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
1

    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8348449                           9.0900         95,000.00        100
                                      9.0900         94,793.04         ZZ
                                      8.5900            770.56         1
                                     15.0900            770.56         95
    FARMVILLE       NC    27828      14.5900       12/19/02
    0435228259                        9.0900       01/19/03            23
    2010021153540                     8.5900       12/19/32            0
    0                                 8.9400       12/19/04        12/19/04
    Q82/U56                           8.4400       01/19/05        01/19/05
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348453                           6.8000        207,000.00        100
                                      6.8000        206,288.01         ZZ
                                      6.3000          1,349.49         1
                                     12.8000          1,349.49        100
    CUMBERLAND      RI    02864      12.3000       12/12/02
    0435217930                        6.8000       01/17/03            23
    2090021108210                     6.3000       12/17/32            0
    0                                 6.6500       12/17/04        12/17/04
    Q82/U56                           6.1500       01/17/05        01/17/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348457                           9.1900        106,400.00        100
                                      9.1900        106,231.13         ZZ
                                      8.6900            870.71         1
                                     15.1900            870.71         95
    PHOENIX         AZ    85016      14.6900       12/13/02
1

    0435259155                        9.1900       02/01/03            23
    2260021209230                     8.6900       01/01/33            0
    0                                 9.0400       01/01/05        01/01/05
    Q82/U56                           8.5400       02/01/05        02/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8348461                           8.9900        102,000.00        100
                                      8.9900        101,831.20         ZZ
                                      8.4900            819.99         1
                                     14.9900            819.99        100
    OLYMPIA         WA    98512      14.4900       12/19/02
    0435253794                        8.9900       02/01/03            23
    2230021106370                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
    Q82/U56                           8.3400       02/01/05        02/01/05
      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

    8348469                           8.9900        149,815.00        100
                                      8.9900        149,483.27         ZZ
                                      8.4900          1,204.37         1
                                     14.9900          1,204.37         95
    LAS VEGAS       NV    89131      14.4900       11/22/02
    0435222609                        8.9900       01/01/03            23
    2260021105410                     8.4900       12/01/32            0
    0                                 8.8400       12/01/04        12/01/04
    Q82/U56                           8.3400       01/01/05        01/01/05
      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

    8348473                           8.9900         72,000.00        100
                                      8.9900         71,799.93         ZZ
1

                                      8.4900            578.82         1
                                     14.9900            578.82         90
    FRANKFORT       IN    46041      14.4900       10/31/02
    0435217963                        8.9900       12/05/02            23
    205002103188                      8.4900       11/05/32            0
    0                                 8.8400       11/05/04        11/05/04
    Q82/U56                           8.3400       12/05/04        12/05/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348481                           8.7900        330,000.00        100
                                      8.7900        329,430.95         ZZ
                                      8.2900          2,605.55         1
                                     14.7900          2,605.55        100
    LOS ANGELES     CA    91040      14.2900       12/12/02
    0435222039                        8.7900       02/01/03            23
    2290021202570                     8.2900       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
    Q82/U56                           8.1400       02/01/05        02/01/05
      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

    8348487                           8.5800        314,450.00        100
                                      8.5800        313,692.40         ZZ
                                      8.0800          2,435.70         1
                                     14.5800          2,435.70         95
    CHESTERFIELD T  MI    48051      14.0800       12/18/02
    0435234455                        8.5800       01/23/03            23
    2010021258640                     8.0800       12/23/32            0
    0                                 8.4300       12/23/04        12/23/04
    Q82/U56                           7.9300       01/23/05        01/23/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348495                           8.2500        115,900.00        100
                                      8.2500        115,670.24         ZZ
                                      7.7500            870.72         1
                                     14.2500            870.72         95
    MILWAUKEE       WI    53216      13.7500       12/30/02
    0435217401                        8.2500       02/01/03            23
    BC63139                           7.7500       01/01/33            0
    0                                 9.0480       01/01/05        01/01/05
    P87/U57                           8.5480       02/01/05        02/01/05
      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
                                        O             .0000

    8348497                           8.5700        477,850.00        100
                                      8.5700        476,696.35         ZZ
                                      8.0700          3,697.99         1
                                     14.5700          3,697.99         95
    LEE'S SUMMIT    MO    64064      14.0700       12/13/02
    0435224613                        8.5700       01/18/03            23
    2070021217400                     8.0700       12/18/32            0
    0                                 8.4200       12/18/04        12/18/04
    Q82/U56                           7.9200       01/18/05        01/18/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348501                           9.6400        148,000.00        100
                                      9.6400        147,786.26         ZZ
                                      9.1400          1,259.61         2
                                     15.6400          1,259.61        100
    CHICAGO         IL    60623      15.1400       12/13/02
    0435223052                        9.6400       02/01/03            23
    2070021217710                     9.1400       01/01/33            0
    0                                 9.4900       01/01/05        01/01/05
    Q82/U56                           8.9900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348507                           9.2300        105,000.00        100
                                      9.2300        104,721.66         ZZ
                                      8.7300            862.29         1
                                     15.2300            862.29        100
    LINCOLNTON      NC    28092      14.7300       12/16/02
    0435217419                        9.2300       01/20/03            23
    2010021258740                     8.7300       12/20/32            0
    0                                 8.9800       12/20/04        12/20/04
    Q82/U56                           8.4800       01/20/05        01/20/05
      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

    8348509                          10.1400        129,000.00        100
                                     10.1400        128,775.61         ZZ
                                      9.6400          1,145.44         1
                                     16.1400          1,145.44        100
    GLADSTONE       MO    64118      15.6400       11/27/02
    0435222112                       10.1400       01/01/03            23
    2070021113750                     9.6400       12/01/32            0
    0                                 9.9900       12/01/04        12/01/04
    Q82/U56                           9.4900       01/01/05        01/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348511                           9.8900        128,250.00        100
                                      9.8900        128,014.76         ZZ
                                      9.3900          1,115.08         1
                                     15.8900          1,115.08         95
    OAK LAWN        IL    60453      15.3900       11/27/02
    0435221783                        9.8900       01/01/03            23
    2070021004710                     9.3900       12/01/32            0
    0                                 9.7400       12/01/04        12/01/04
    Q82/U56                           9.2400       01/01/05        01/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348513                           9.4500        247,000.00        100
                                      9.4500        246,628.74         ZZ
                                      8.9500          2,067.91         1
                                     15.4500          2,067.91        100
    LAS VEGAS       NV    89134      14.9500       12/13/02
    0435232111                        9.4500       02/01/03            23
    2260021107090                     8.9500       01/01/33            0
    0                                 9.3000       01/01/05        01/01/05
    Q82/U56                           8.8000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8348517                           8.9500        241,300.00        100
                                      8.9500        240,623.71         ZZ
                                      8.4500          1,932.88         1
                                     14.9500          1,932.88         95
    GLENWOOD        IA    51534      14.4500       11/22/02
    0435227335                        8.9500       12/27/02            23
    2280021115920                     8.4500       11/27/32            0
    0                                 8.8000       11/27/04        11/27/04
    Q82/U56                           8.3000       12/27/04        12/27/04
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348525                           9.1500        173,755.00        100
                                      9.1500        173,382.81         ZZ
                                      8.6500          1,416.87         1
                                     15.1500          1,416.87         95
    WESTERLY        RI    02891      14.6500       12/11/02
    0435235171                        9.1500       01/11/03            23
    2090021005700                     8.6500       12/11/32            0
    0                                 9.0000       12/11/04        12/11/04
1

    Q82/U56                           8.5000       01/11/05        01/11/05
      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

    8348527                          10.1900        123,500.00        100
                                     10.1900        123,287.44         ZZ
                                      9.6900          1,101.19         1
                                     16.1900          1,101.19         95
    JACKSON         MI    49203      15.6900       11/22/02
    0435217906                       10.1900       12/27/02            23
    2080021101120                     9.6900       11/27/32            0
    0                                10.0400       12/27/04        12/27/04
    Q82/U56                           9.5400       01/27/05        01/27/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348535                           9.5400        199,500.00        100
                                      9.5400        199,106.12         ZZ
                                      9.0400          1,683.33         1
                                     15.5400          1,683.33         95
    STATE COLLEGE   PA    16801      15.0400       12/20/02
    0435221940                        9.5400       01/20/03            23
    2030021212160                     9.0400       12/20/32            0
    0                                 9.3900       12/20/04        12/20/04
    Q82/U56                           8.8900       01/20/05        01/20/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348537                           8.5000        174,894.00        100
                                      8.5000        174,573.87         ZZ
                                      8.0000          1,344.79         1
                                     14.5000          1,344.79        100
    NORTH LAS VEGA  NV    89031      14.0000       12/11/02
1

    0435223235                        8.5000       02/01/03            23
    2260021208590                     8.0000       01/01/33            0
    0                                 8.3500       01/01/05        01/01/05
    Q82/U56                           7.8500       02/01/05        02/01/05
      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

    8348539                           9.7900        125,400.00        100
                                      9.7900        124,561.03         ZZ
                                      9.2900          1,081.07         1
                                     15.7900          1,081.07         95
    CORALVILLE      IA    52241      15.2900       11/25/02
    0435233960                        9.7900       12/25/02            23
    2280021116920                     9.2900       11/25/32            0
    0                                 9.6400       11/25/04        11/25/04
    Q82/U56                           9.1400       12/25/04        12/25/04
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348541                           9.6500        126,350.00        100
                                      9.6500        126,167.89         ZZ
                                      9.1500          1,076.28         1
                                     15.6500          1,076.28         95
    IDLEWILD        MI    49642      15.1500       12/06/02
    0435223383                        9.6500       02/01/03            23
    2260021207920                     9.1500       01/01/33            0
    0                                 9.5000       01/01/05        01/01/05
    Q82/U56                           9.0000       02/01/05        02/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348543                           9.3500        106,000.00        100
                                      9.3500        105,726.71         ZZ
1

                                      8.8500            879.73         1
                                     15.3500            879.73         95
    HUNTERSVILLE    NC    28078      14.8500       11/14/02
    0435234810                        9.3500       12/19/02            23
    2010021040130                     8.8500       11/19/32            0
    0                                 9.2000       11/19/04        11/19/04
    Q82/U56                           8.7000       12/19/04        12/19/04
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348547                           8.9000        118,000.00        100
                                      8.9000        117,801.10         ZZ
                                      8.4000            940.98         1
                                     14.9000            940.98        100
    WAUKESHA        WI    53188      14.4000       12/23/02
    0435230966                        8.9000       02/01/03            23
    2070021219210                     8.4000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    Q82/U56                           8.2500       02/01/05        02/01/05
      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

    8348551                           9.5900         62,000.00        100
                                      9.5900         61,847.95         ZZ
                                      9.0900            525.41         1
                                     15.5900            525.41        100
    MILWAUKEE       WI    53216      15.0900       11/07/02
    0435234042                        9.5900       12/07/02            23
    2070021009080                     9.0900       11/07/32            0
    0                                 9.4400       11/07/04        11/07/04
    Q82/U56                           8.9400       12/07/04        12/07/04
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348553                           9.2500         65,000.00        100
                                      9.2500         64,863.64         ZZ
                                      8.7500            534.74         1
                                     15.2500            534.74        100
    WASHINGTON      IN    47501      14.7500       12/06/02
    0435232723                        9.2500       01/10/03            23
    2050021207890                     8.7500       12/10/32            0
    0                                 9.1000       12/10/04        12/10/04
    Q82/U56                           8.6000       01/10/05        01/10/05
      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

    8348561                           9.4500        102,125.00        100
                                      9.4500        101,919.53         ZZ
                                      8.9500            855.00         1
                                     15.4500            855.00         95
    ST PETERSBURG   FL    33712      14.9500       12/06/02
    0435236088                        9.4500       01/06/03            23
    2250021203850                     8.9500       12/06/32            0
    0                                 9.3000       12/06/04        12/06/04
    Q82/U56                           8.8000       01/06/05        01/06/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348565                           8.5700         83,600.00        100
                                      8.5700         83,449.15         ZZ
                                      8.0700            646.97         1
                                     14.5700            646.97         95
    TUCSON          AZ    85713      14.0700       12/18/02
    0435227012                        8.5700       02/01/03            23
    2260021210110                     8.0700       01/01/33            0
    0                                 8.4200       01/01/05        01/01/05
    Q82/U56                           7.9200       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348567                           9.5900        136,180.00        100
                                      9.5900        135,846.09         ZZ
                                      9.0900          1,154.03         1
                                     15.5900          1,154.03        100
    CARY            NC    27511      15.0900       11/04/02
    0435236146                        9.5900       12/04/02            23
    2010021040060                     9.0900       11/04/32            0
    0                                 9.4400       11/04/04        11/04/04
    Q82/U56                           8.9400       12/04/04        12/04/04
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348569                           9.5500        160,550.00        100
                                      9.5500        160,233.65         ZZ
                                      9.0500          1,355.86         1
                                     15.5500          1,355.86         95
    LINCOLN         NE    68502      15.0500       11/22/02
    0435248869                        9.5500       01/01/03            23
    2100021101630                     9.0500       12/01/32            0
    0                                 9.4000       12/01/04        12/01/04
    Q82/U56                           8.9000       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348571                           9.1900        157,000.00        100
                                      9.1900        156,535.17         ZZ
                                      8.6900          1,284.78         1
                                     15.1900          1,284.78        100
    ABBEVILLE       SC    29620      14.6900       11/20/02
    0435224514                        9.1900       12/25/02            23
    2010021042210                     8.6900       11/25/32            0
    0                                 9.0400       11/25/04        11/25/04
    Q82/U56                           8.5400       12/25/04        12/25/04
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8348573                           7.5000        110,000.00        100
                                      7.5000        109,753.55         ZZ
                                      7.0000            769.14         1
                                     13.5000            769.14        100
    ASHEVILLE       NC    28803      13.0000       12/26/02
    0435230230                        7.5000       02/01/03            23
    2010021264440                     7.0000       01/01/33            0
    0                                 7.3500       01/01/05        01/01/05
    Q82/U56                           6.8500       02/01/05        02/01/05
      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

    8348575                           8.7000        147,250.00        100
                                      8.7000        146,772.62         ZZ
                                      8.2000          1,153.17         1
                                     14.7000          1,153.17         95
    SEBASTIAN       FL    32958      14.2000       11/27/02
    0435227798                        8.7000       12/27/02            23
    2060021104450                     8.2000       11/27/32            0
    0                                 8.5500       11/27/04        11/27/04
    Q82/U56                           8.0500       12/27/04        12/27/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348615                           9.2000        172,000.00        100
                                      9.2000        171,635.39         ZZ
                                      8.7000          1,408.78         1
                                     15.2000          1,408.78        100
    ELYRIA          OH    44035      14.7000       12/13/02
    0435232053                        9.2000       01/18/03            23
    2020021217540                     8.7000       12/18/32            0
    0                                 9.0500       12/18/04        12/18/04
1

    Q82/U56                           8.5500       01/18/05        01/18/05
      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

    8348617                           8.8100         84,550.00        100
                                      8.8100         84,355.67         ZZ
                                      8.3100            668.79         1
                                     14.8100            668.79         95
    MEMPHIS         TN    38115      14.3100       12/04/02
    0435227707                        8.8100       01/04/03            23
    2010021040830                     8.3100       12/04/32            0
    0                                 8.6600       12/04/04        12/04/04
    Q82/U56                           8.1600       01/04/05        01/04/05
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8348619                           9.7100        129,200.00        100
                                      9.7100        128,846.66         ZZ
                                      9.2100          1,106.24         1
                                     15.7100          1,106.24         95
    LINDEN          VA    22642      15.2100       12/18/02
    0435223409                        9.7100       01/18/03            23
    2010021156760                     9.2100       12/18/32            0
    0                                 9.5600       12/18/04        12/18/04
    Q82/U56                           9.0600       01/18/05        01/18/05
      25                              9.7100          .0000           .0000
    A                                12.7100            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

    8348621                           8.5500        207,330.00        100
                                      8.5500        206,827.37         ZZ
                                      8.0500          1,601.55         1
                                     14.5500          1,601.55        100
    FLETCHER        NC    28732      14.0500       12/19/02
1

    0435232319                        8.5500       01/18/03            23
    2050021209170                     8.0500       12/18/32            0
    0                                 8.0500       12/18/04        12/18/04
    Q82/U56                           7.5500       01/18/05        01/18/05
      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

    8348625                           8.9500        139,000.00        100
                                      8.9500        138,326.41         ZZ
                                      8.4500          1,113.43         1
                                     14.9500          1,113.43        100
    PARK FOREST     IL    60466      14.4500       12/23/02
    0435233903                        8.9500       01/23/03            23
    2070021219000                     8.4500       12/23/32            0
    0                                 8.8000       12/23/04        12/23/04
    Q82/U56                           8.3000       01/23/05        01/23/05
      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

    8348629                           9.7000        205,000.00        100
                                      9.7000        204,608.61         ZZ
                                      9.2000          1,753.75         1
                                     15.7000          1,753.75        100
    SHOREWOOD       IL    60431      15.2000       12/06/02
    0435236047                        9.7000       01/11/03            23
    2070021109990                     9.2000       12/11/32            0
    0                                 9.2000       12/11/04        12/11/04
    Q82/U56                           8.7000       01/11/05        01/11/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348631                           9.5000        159,740.00        100
                                      9.5000        159,418.23         ZZ
1

                                      9.0000          1,343.19         1
                                     15.5000          1,343.19        100
    CHARLOTTE       NC    28269      15.0000       12/02/02
    0435233127                        9.5000       01/02/03            23
    2010021042360                     9.0000       12/02/32            0
    0                                 9.3500       12/02/04        12/02/04
    Q82/U56                           8.8500       01/02/05        01/02/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8348633                           8.7300        132,525.00        100
                                      8.7300        132,136.54         ZZ
                                      8.2300          1,040.69         1
                                     14.7300          1,040.69         95
    FUQUAY VARINA   NC    27526      14.2300       11/22/02
    0435227517                        8.7300       12/22/02            23
    2010021152210                     8.2300       11/22/32            0
    0                                 8.5800       11/22/04        11/22/04
    Q82/U56                           8.0800       12/22/04        12/22/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348635                           9.2400        112,100.00        100
                                      9.2400        111,860.40         ZZ
                                      8.7400            921.41         1
                                     15.2400            921.41         95
    CHESAPEAKE      VA    23320      14.7400       12/19/02
    0435224241                        9.2400       01/26/03            23
    2010021263000                     8.7400       12/26/32            0
    0                                 9.0900       12/26/04        12/26/04
    Q82/U56                           8.5900       01/26/05        01/26/05
      25                              9.2400          .0000           .0000
    A                                12.2400            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
1

    8348641                          10.1400        139,900.00        100
                                     10.1400        139,623.43         ZZ
                                      9.6400          1,242.23         1
                                     16.1400          1,242.23        100
    KANSAS CITY     MO    64155      15.6400       12/12/02
    0435230875                       10.1400       01/12/03            23
    2070021115870                     9.6400       12/12/32            0
    0                                 9.9900       12/12/04        12/12/04
    Q82/U56                           9.4900       01/12/05        01/12/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348643                           8.9600         91,000.00        100
                                      8.9600         90,610.28         ZZ
                                      8.4600            729.59         1
                                     14.9600            729.59        100
    DANRIDGE        TN    37725      14.4600       09/06/02
    0435232913                        8.9600       10/11/02            23
    2010020811520                     8.4600       09/11/32            0
    0                                 8.7100       09/11/04        09/11/04
    Q82/U56                           8.2100       10/11/04        10/11/04
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8348645                           8.8800        128,500.00        100
                                      8.8800        128,208.91         ZZ
                                      8.3800          1,022.87         1
                                     14.8800          1,022.87        100
    AUSTIN          TX    78750      14.3800       11/18/02
    0435230891                        8.8800       01/01/03            23
    2320021001920                     8.3800       12/01/32            0
    0                                 8.7000       12/01/04        12/01/04
    Q82/U56                           8.2000       01/01/05        01/01/05
      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
                                        O             .0000

    8348647                           9.0600         83,300.00        100
                                      9.0600         82,737.19         ZZ
                                      8.5600            673.85         1
                                     15.0600            673.85         85
    MEMPHIS         TN    38133      14.5600       10/31/02
    0435230925                        9.0600       12/01/02            23
    2010021037910                     8.5600       11/01/32            0
    0                                 8.9100       11/01/04        11/01/04
    Q82/U56                           8.4100       12/01/04        12/01/04
      25                              9.0600          .0000           .0000
    A                                12.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348655                           8.9400        103,465.00        100
                                      8.9400        103,292.04         ZZ
                                      8.4400            828.04         1
                                     14.9400            828.04        100
    CALDWELL        ID    83605      14.4400       12/13/02
    0435230859                        8.9400       02/01/03            23
    2230021107490                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348657                           9.4300        235,000.00        100
                                      9.4300        234,404.16         ZZ
                                      8.9300          1,964.02         1
                                     15.4300          1,964.02        100
    ST. CHARLES     MO    63301      14.9300       10/16/02
    0435223474                        9.4300       12/01/02            23
    221002106245                      8.9300       11/01/32            0
    0                                 8.8900       11/01/04        11/01/04
    Q82/U56                           8.3900       12/01/04        12/01/04
      25                              9.4300          .0000           .0000
    A                                12.4300            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

    8348659                           9.9900         73,000.00        100
                                      9.9900         72,858.67         ZZ
                                      9.4900            640.09         1
                                     15.9900            640.09        100
    CHESTER         SC    29706      15.4900       12/10/02
    0435230883                        9.9900       01/10/03            23
    2010021153230                     9.4900       12/10/32            0
    0                                 9.8400       12/10/04        12/10/04
    Q82/U56                           9.3400       01/10/05        01/10/05
      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

    8348661                           8.3700        163,900.00        100
                                      8.3700        163,591.92         ZZ
                                      7.8700          1,245.18         1
                                     14.3700          1,245.18        100
    PLATTE CITY     MO    64079      13.8700       12/20/02
    0435227608                        8.3700       02/01/03            23
    2210021202030                     7.8700       01/01/33            0
    0                                 7.3700       01/01/05        01/01/05
    Q82/U56                           6.8700       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348663                           8.2400        391,500.00        100
                                      8.2400        390,231.90         ZZ
                                      7.7400          2,938.46         1
                                     14.2400          2,938.46         90
    AULT            CO    80610      13.7400       11/11/02
    0435216668                        8.2400       12/15/02            23
    2100021001080                     7.7400       11/15/32            0
    0                                 8.0900       11/15/04        11/15/04
1

    Q82/U56                           7.5900       12/15/04        12/15/04
      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

    8348667                           9.4500        125,000.00        100
                                      9.4500        124,684.35         ZZ
                                      8.9500          1,046.52         1
                                     15.4500          1,046.52        100
    MUNROE FALLS    OH    44262      14.9500       11/22/02
    0435222948                        9.4500       12/22/02            23
    2020021009090                     8.9500       11/22/32            0
    0                                 9.3000       11/22/04        11/22/04
    Q82/U56                           8.8000       12/22/04        12/22/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8348673                           9.1900        107,350.00        100
                                      9.1900        107,063.87         ZZ
                                      8.6900            878.48         1
                                     15.1900            878.48         95
    CHICAGO         IL    60649      14.6900       11/08/02
    0435232541                        9.1900       12/14/02            23
    207002113244                      8.6900       11/14/32            0
    0                                 9.0400       11/14/04        11/14/04
    Q82/U56                           8.5400       12/14/04        12/14/04
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348677                           9.6000        132,905.00        100
                                      9.6000        132,643.06         ZZ
                                      9.1000          1,127.25         1
                                     15.6000          1,127.25         95
    GOOSE CREEK     SC    29445      15.1000       12/18/02
1

    0435230917                        9.6000       01/18/03            23
    2010021257480                     9.1000       12/18/32            0
    0                                 9.4500       12/18/04        12/18/04
    Q82/U56                           8.9500       01/18/05        01/18/05
      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                           03             0           00/00/00
                                        O             .0000

    8348685                           8.8800         80,750.00        100
                                      8.8800         80,567.07         ZZ
                                      8.3800            642.78         1
                                     14.8800            642.78         95
    CINCINNATI      OH    45211      14.3800       12/06/02
    0435216767                        8.8800       01/11/03            23
    2020021112610                     8.3800       12/11/32            0
    0                                 8.7300       12/11/04        12/11/04
    Q82/U56                           8.2300       01/11/05        01/11/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348687                           6.2500        148,000.00        100
                                      6.2500        147,433.85         ZZ
                                      5.7500            911.27         1
                                     12.2500            911.27         80
    MEDINA          OH    44256      11.7500       12/18/02
    0435217468                        6.2500       01/23/03            00
    2020021113060                     5.7500       12/23/32            0
    0                                 6.1000       12/23/04        12/23/04
    Q82/U56                           5.6000       01/23/05        01/23/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348689                           8.0000         69,200.00        100
                                      8.0000         68,529.98         ZZ
1

                                      7.5000            507.77         1
                                     14.0000            507.77         61
    GRAHAM          NC    27253      13.5000       12/10/02
    0435234364                        8.0000       01/16/03            00
    2010021155240                     7.5000       12/16/32            0
    0                                 7.8500       12/16/05        12/16/05
    Q82/U56                           7.3500       01/16/06        01/16/06
      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

    8348691                           8.7000        178,000.00        100
                                      8.7000        177,581.55         ZZ
                                      8.2000          1,393.98         1
                                     14.7000          1,393.98         99
    CHOCTAW         OK    73020      14.2000       12/09/02
    0435218599                        8.7000       01/15/03            23
    221002116519                      8.2000       12/15/32            0
    0                                 8.5500       12/15/04        12/15/04
    Q82/U56                           8.0500       01/15/05        01/15/05
      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

    8348695                           8.9900         82,650.00        100
                                      8.9900         82,373.42         ZZ
                                      8.4900            664.43         1
                                     14.9900            664.43         95
    HOPEWELL        VA    23860      14.4900       10/11/02
    0435269329                        8.9900       11/11/02            23
    201002081578                      8.4900       10/11/32            0
    0                                 8.8400       10/11/04        10/11/04
    Q82/U56                           8.3400       11/11/04        11/11/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348701                           9.4400        164,900.00        100
                                      9.4400        164,651.62         ZZ
                                      8.9400          1,379.36         1
                                     15.4400          1,379.36        100
    VANCOUVER       WA    98682      14.9400       12/26/02
    0435235155                        9.4400       02/01/03            23
    2230021209870                     8.9400       01/01/33            0
    0                                 9.2900       01/01/05        01/01/05
    Q82/U56                           8.7900       02/01/05        02/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348707                           7.9900        167,000.00        100
                                      7.9900        166,660.88         ZZ
                                      7.4900          1,224.23         1
                                     13.9900          1,224.23        100
    LOS ANGELES     CA    90043      13.4900       12/12/02
    0435227905                        7.9900       02/01/03            23
    2200021203230                     7.4900       01/01/33            0
    0                                 7.4900       01/01/05        01/01/05
    Q82/U56                           6.9900       02/01/05        02/01/05
      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

    8348715                           8.7600        124,000.00        100
                                      8.7600        123,712.07         ZZ
                                      8.2600            976.40         1
                                     14.7600            976.40        100
    FLORISSANT      MO    63033      14.2600       12/04/02
    0435224019                        8.7600       01/15/03            23
    2210021100800                     8.2600       12/15/32            0
    0                                 8.2600       12/15/04        12/15/04
    Q82/U56                           7.7600       01/15/05        01/15/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348717                           8.7500        112,100.00        100
                                      8.7500        111,839.15         ZZ
                                      8.2500            881.90         1
                                     14.7500            881.90         95
    MATTHEWS        NC    28105      14.2500       12/23/02
    0435237821                        8.7500       01/30/03            23
    2010021149370                     8.2500       12/30/32            0
    0                                 8.6000       12/30/04        12/30/04
    Q82/U56                           8.1000       01/30/05        01/30/05
      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                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8348721                           8.9500         86,000.00        100
                                      8.9500         85,807.98         ZZ
                                      8.4500            688.89         1
                                     14.9500            688.89        100
    LOUISVILLE      KY    40214      14.4500       12/11/02
    0435217542                        8.9500       01/11/03            23
    2050021209220                     8.4500       12/11/32            0
    0                                 8.8000       12/11/04        12/11/04
    Q82/U56                           8.3000       01/11/05        01/11/05
      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

    8348723                           9.2000         76,000.00        100
                                      9.2000         75,828.72         ZZ
                                      8.7000            622.49         1
                                     15.2000            622.49        100
    JACKSON         MS    39212      14.7000       11/22/02
    0435225610                        9.2000       01/01/03            23
    2010021148560                     8.7000       12/01/32            0
    0                                 9.0500       12/01/04        12/01/04
    Q82/U56                           8.5500       01/01/05        01/01/05
      25                              9.2000          .0000           .0000
    A                                12.2000            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

    8348727                           9.2500         74,950.00        100
                                      9.2500         74,323.56         ZZ
                                      8.7500            616.90         1
                                     15.2500            616.90         94
    RICHMOND        VA    23234      14.7500       12/17/02
    0435217443                        9.2500       01/17/03            23
    2010021258500                     8.7500       12/17/32            0
    0                                 8.7500       12/17/04        12/17/04
    Q82/U56                           8.2500       01/17/05        01/17/05
      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

    8348731                           9.3900         66,500.00        100
                                      9.3900         66,316.81         ZZ
                                      8.8900            553.84         1
                                     15.3900            553.84         95
    VIRGINIA BEACH  VA    23462      14.8900       12/24/02
    0435230933                        9.3900       01/24/03            23
    2010021155520                     8.8900       12/24/32            0
    0                                 9.1400       12/24/04        12/24/04
    Q82/U56                           8.6400       01/24/05        01/24/05
      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                           07             0           00/00/00
                                        O             .0000

    8348747                           7.5100        171,200.00        100
                                      7.5100        170,557.99         ZZ
                                      7.0100          1,198.23         1
                                     13.5100          1,198.23        100
    EATON           OH    45320      13.0100       11/06/02
    0435225214                        7.5100       12/06/02            23
    205002102337                      7.0100       11/06/32            0
    0                                 7.0100       11/06/04        11/06/04
1

    Q82/U56                           6.5100       12/06/04        12/06/04
      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

    8348749                           7.4200         82,000.00        100
                                      7.4200         81,612.70         ZZ
                                      6.9200            568.88         1
                                     13.4200            568.88         84
    ROCKWOOD        PA    15557      12.9200       11/22/02
    0435235973                        7.4200       12/27/02            23
    2020021005440                     6.9200       11/27/32            0
    0                                 7.2700       11/27/04        11/27/04
    Q82/U56                           6.7700       12/27/04        12/27/04
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348757                           8.7400        137,750.00        100
                                      8.7400        137,428.83         ZZ
                                      8.2400          1,082.70         1
                                     14.7400          1,082.70         95
    NAPLES          FL    34116      14.2400       12/02/02
    0435230941                        8.7400       01/02/03            23
    2060021104740                     8.2400       12/02/32            0
    0                                 8.5900       12/02/04        12/02/04
    Q82/U56                           8.0900       01/02/05        01/02/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348759                           8.9400        158,175.00        100
                                      8.9400        157,821.12         ZZ
                                      8.4400          1,265.89         1
                                     14.9400          1,265.89         95
    MAPLE LAKE      MN    55358      14.4400       12/20/02
1

    0435392329                        8.9400       01/26/03            23
    2280020905190                     8.4400       12/26/32            0
    0                                 8.7900       12/26/04        12/26/04
    Q82/U56                           8.2900       01/26/05        01/26/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348761                           8.9600         68,000.00        100
                                      8.9600         67,643.00         ZZ
                                      8.4600            545.19         1
                                     14.9600            545.19        100
    OMAHA           NE    68131      14.4600       11/08/02
    0435220918                        8.9600       12/08/02            23
    2280021115350                     8.4600       11/08/32            0
    0                                 8.4600       11/08/04        11/08/04
    Q82/U56                           7.9600       12/08/04        12/08/04
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348771                           8.7500         85,500.00        100
                                      8.7500         85,350.97         ZZ
                                      8.2500            672.63         1
                                     14.7500            672.63         95
    MEMPHIS         TN    38117      14.2500       12/23/02
    0435226873                        8.7500       02/01/03            23
    2010021264940                     8.2500       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    Q82/U56                           7.7500       02/01/05        02/01/05
      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

    8348773                           9.9500        103,600.00        100
                                      9.9500        103,412.39         ZZ
1

                                      9.4500            905.34         1
                                     15.9500            905.34        100
    SEDGWICK        KS    67135      15.4500       12/05/02
    0435226279                        9.9500       01/10/03            23
    2070021115270                     9.4500       12/10/32            0
    0                                 9.8000       12/10/04        12/10/04
    Q82/U56                           9.3000       01/10/05        01/10/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348777                           9.1900        119,000.00        100
                                      9.1900        118,182.79         ZZ
                                      8.6900            973.82         1
                                     15.1900            973.82        100
    MINERAL POINT   WI    53565      14.6900       12/26/02
    0435223722                        9.1900       01/26/03            23
    2070021222150                     8.6900       12/26/32            0
    0                                 9.0400       12/26/04        12/26/04
    Q82/U56                           8.5400       01/26/05        01/26/05
      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

    8348813                           8.7900        275,500.00        100
                                      8.7900        275,024.94         ZZ
                                      8.2900          2,175.24         1
                                     14.7900          2,175.24         95
    DAVIS           CA    95616      14.2900       12/11/02
    0435223300                        8.7900       02/01/03            23
    229002104039                      8.2900       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
    Q82/U56                           8.1400       02/01/05        02/01/05
      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

    8348817                           8.9500         77,900.00        100
                                      8.9500         77,699.66         ZZ
                                      8.4500            624.01         1
                                     14.9500            624.01         95
    BASSETT         VA    24055      14.4500       12/12/02
    0435226964                        8.9500       01/12/03            23
    2010021153920                     8.4500       12/12/32            0
    0                                 8.8000       12/12/04        12/12/04
    Q82/U56                           8.3000       01/12/05        01/12/05
      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

    8348821                           8.3800        310,600.00        100
                                      8.3800        309,820.41         ZZ
                                      7.8800          2,361.89         1
                                     14.3800          2,361.89         95
    FAIRFAX         VA    22033      13.8800       12/02/02
    0435226428                        8.3800       01/06/03            23
    2220021102540                     7.8800       12/06/32            0
    0                                 8.2300       12/06/04        12/06/04
    Q82/U56                           7.7300       01/06/05        01/06/05
      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                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8348823                           9.1900         85,000.00        100
                                      9.1900         84,819.00         ZZ
                                      8.6900            695.59         1
                                     15.1900            695.59        100
    AKRON           OH    44312      14.6900       12/11/02
    0435229745                        9.1900       01/16/03            23
    202002122824                      8.6900       12/16/32            0
    0                                 9.0400       12/16/04        12/16/04
    Q82/U56                           8.5400       01/16/05        01/16/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348825                          10.0100        107,000.00        100
                                     10.0100        106,808.66         ZZ
                                      9.5100            939.80         1
                                     16.0100            939.80        100
    OWOSSO          MI    48867      15.5100       11/27/02
    0435229836                       10.0100       01/03/03            23
    208002106295                      9.5100       12/03/32            0
    0                                 9.8600       12/03/04        12/03/04
    Q82/U56                           9.3600       01/03/05        01/03/05
      25                             10.0100          .0000           .0000
    A                                13.0100            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

    8348827                           9.2000         52,800.00        100
                                      9.2000         52,716.35         ZZ
                                      8.7000            432.47         1
                                     15.2000            432.47         95
    WICHITA         KS    67216      14.7000       12/04/02
    0435224290                        9.2000       02/01/03            23
    2070021112290                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
    Q82/U56                           8.5500       02/01/05        02/01/05
      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

    8348835                           8.4400        105,000.00        100
                                      8.4400        104,803.22         ZZ
                                      7.9400            802.90         1
                                     14.4400            802.90         92
    GRANITE FALLS   NC    28630      13.9400       12/30/02
    0435234885                        8.4400       02/06/03            23
    2010021264200                     7.9400       01/06/33            0
    0                                 8.2900       01/06/05        01/06/05
    Q82/U56                           7.7900       02/06/05        02/06/05
      25                              8.4400          .0000           .0000
    A                                11.4400            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

    8348845                           9.4200        100,700.00        100
                                      9.4200        100,547.69         ZZ
                                      8.9200            840.87         1
                                     15.4200            840.87         95
    WYOMING         MI    49509      14.9200       01/02/03
    0435225024                        9.4200       02/07/03            23
    2080021204960                     8.9200       01/07/33            0
    0                                 9.2700       01/07/05        01/07/05
    Q82/U56                           8.7700       02/07/05        02/07/05
      25                              9.4200          .0000           .0000
    A                                12.4200            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

    8348855                           9.5400        170,000.00        100
                                      9.5400        169,664.35         ZZ
                                      9.0400          1,434.42         1
                                     15.5400          1,434.42        100
    CITRUS HEIGHTS  CA    95610      15.0400       11/25/02
    0435237219                        9.5400       01/01/03            23
    229002104305                      9.0400       12/01/32            0
    0                                 9.3900       12/01/04        12/01/04
    Q82/U56                           8.8900       01/01/05        01/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348857                           9.2600        119,000.00        100
                                      9.2600        118,750.87         ZZ
                                      8.7600            979.85         1
                                     15.2600            979.85        100
    OMAHA           NE    68135      14.7600       12/10/02
    0435254693                        9.2600       01/10/03            23
    2280021117340                     8.7600       12/10/32            0
    0                                 8.7600       12/10/04        12/10/04
1

    Q82/U56                           8.2600       01/10/05        01/10/05
      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                           05             0           00/00/00
                                        O             .0000

    8348867                           7.9900        301,746.00        100
                                      7.9900        301,133.28         ZZ
                                      7.4900          2,212.01         1
                                     13.9900          2,212.01        100
    YUCAIPA         CA    92399      13.4900       12/12/02
    0435256391                        7.9900       02/01/03            23
    220002079814                      7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8348870                           8.8750        113,000.00        100
                                      8.8750        112,936.65         ZZ
                                      8.3750            899.08         1
                                     14.8750            899.08        100
    GOLD HILL       OR    97525      14.3750       02/06/03
    0435436704                         .0000       04/01/03            23
    0000104233                         .0000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    W05/U57                           8.1250       04/01/06        04/01/06
      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

    8348871                          10.0700         69,350.00        100
                                     10.0700         69,211.67         ZZ
                                      9.5700            612.19         1
                                     16.0700            612.19         95
    SHERIDAN        MI    48884      15.5700       12/19/02
1

    0435254636                       10.0700       01/20/03            23
    2080021204090                     9.5700       12/20/32            0
    0                                 9.9200       12/20/04        12/20/04
    Q82/U56                           9.4200       01/20/05        01/20/05
      25                             10.0700          .0000           .0000
    A                                13.0700            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

    8348873                           9.2300        162,925.00        100
                                      9.2300        162,668.55         ZZ
                                      8.7300          1,337.99         1
                                     15.2300          1,337.99         95
    LINCOLN         NE    68522      14.7300       12/31/02
    0435238670                        9.2300       02/01/03            23
    2280021117950                     8.7300       01/01/33            0
    0                                 9.0800       01/01/05        01/01/05
    Q82/U56                           8.5800       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348875                           9.4500         85,000.00        100
                                      9.4500         84,828.98         ZZ
                                      8.9500            711.63         1
                                     15.4500            711.63         96
    INDIANAPOLIS    IN    46226      14.9500       12/16/02
    0435255013                        9.4500       01/20/03            23
    2050021106150                     8.9500       12/20/32            0
    0                                 9.3000       12/20/04        12/20/04
    Q82/U56                           8.8000       01/20/05        01/20/05
      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

    8348877                           7.5000        260,000.00        100
                                      7.5000        259,417.49         ZZ
1

                                      7.0000          1,817.96         1
                                     13.5000          1,817.96        100
    MORRISON        CO    80465      13.0000       12/13/02
    0435255070                        7.5000       02/01/03            23
    2100021202680                     7.0000       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    Q82/U56                           6.5000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8348879                           7.9900        300,000.00        100
                                      7.9900        299,178.67         ZZ
                                      7.4900          2,199.21         1
                                     13.9900          2,199.21        100
    SUISUN          CA    94585      13.4900       11/22/02
    0435233432                        7.9900       01/01/03            23
    229002104245                      7.4900       12/01/32            0
    0                                 7.4900       12/01/04        12/01/04
    Q82/U56                           6.9900       01/01/05        01/01/05
      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

    8348883                           9.1400        178,300.00        100
                                      9.1400        177,917.24         ZZ
                                      8.6400          1,452.64         1
                                     15.1400          1,452.64         95
    HOWELL          MI    48843      14.6400       12/06/02
    0435233531                        9.1400       01/11/03            23
    208002106325                      8.6400       12/11/32            0
    0                                 8.9900       12/11/04        12/11/04
    Q82/U56                           8.4900       01/11/05        01/11/05
      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348889                          10.3900         66,500.00        100
                                     10.3900         66,362.33         ZZ
                                      9.8900            602.84         1
                                     16.3900            602.84        100
    GREENWOOD       SC    29646      15.8900       11/18/02
    0435238704                       10.3900       12/18/02            23
    2010021043880                     9.8900       11/18/32            0
    0                                10.2400       11/18/04        11/18/04
    Q82/U56                           9.7400       12/18/04        12/18/04
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348892                           9.3750        102,500.00        100
                                      9.3750        102,448.24         ZZ
                                      8.8750            852.54         1
                                     15.3750            852.54        100
    GRAND JUNCTION  CO    81504      14.8750       02/07/03
    0435439674                         .0000       04/01/03            23
    W05                                .0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    W05/U57                           8.6250       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8348895                           8.9500        148,600.00        100
                                      8.9500        148,268.23         ZZ
                                      8.4500          1,190.33         1
                                     14.9500          1,190.33         95
    HENDERSON       NV    89015      14.4500       11/25/02
    0435238373                        8.9500       01/01/03            23
    2260021105190                     8.4500       12/01/32            0
    0                                 8.8000       12/01/04        12/01/04
    Q82/U56                           8.3000       01/01/05        01/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8348901                           7.9900        136,000.00        100
                                      7.9900        135,630.53         ZZ
                                      7.4900            996.98         1
                                     13.9900            996.98        100
    GALLOWAY        OH    43119      13.4900       12/14/02
    0435248125                        7.9900       01/18/03            23
    2050021107460                     7.4900       12/18/32            0
    0                                 7.4900       12/18/04        12/18/04
    Q82/U56                           6.9900       01/18/05        01/18/05
      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

    8348909                           8.6200        247,000.00        100
                                      8.6200        246,558.88         ZZ
                                      8.1200          1,920.27         1
                                     14.6200          1,920.27         95
    MONROVIA        CA    91016      14.1200       12/18/02
    0435234935                        8.6200       02/01/03            23
    2260021208270                     8.1200       01/01/33            0
    0                                 8.4700       01/01/05        01/01/05
    Q82/U56                           7.9700       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8348913                           9.2300         54,150.00        100
                                      9.2300         54,006.84         ZZ
                                      8.7300            444.70         1
                                     15.2300            444.70         95
    PHENIX CITY     AL    36870      14.7300       11/21/02
    0435233820                        9.2300       12/26/02            23
    2010021146140                     8.7300       11/26/32            0
    0                                 8.9800       11/26/04        11/26/04
    Q82/U56                           8.4800       12/26/04        12/26/04
      25                              9.2300          .0000           .0000
    A                                12.2300            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

    8348915                           7.4200        433,500.00        100
                                      7.4200        432,513.17         ZZ
                                      6.9200          3,007.39         1
                                     13.4200          3,007.39         85
    GRASS VALLEY    CA    95945      12.9200       12/06/02
    0435224027                        7.4200       02/01/03            23
    2290021101230                     6.9200       01/01/33            0
    0                                 7.2700       01/01/05        01/01/05
    Q82/U56                           6.7700       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348921                           8.5000        181,450.00        100
                                      8.5000        181,005.59         ZZ
                                      8.0000          1,395.20         1
                                     14.5000          1,395.20         95
    VIRGINIA BEACH  VA    23464      14.0000       12/12/02
    0435237656                        8.5000       01/17/03            23
    2010021257490                     8.0000       12/17/32            0
    0                                 8.3500       12/17/04        12/17/04
    Q82/U56                           7.8500       01/17/05        01/17/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348930                           9.3750        168,150.00        100
                                      9.3750        168,065.08         ZZ
                                      8.8750          1,398.59         1
                                     15.3750          1,398.59         95
    SALT LAKE CITY  UT    84109      14.8750       02/04/03
    0435440177                         .0000       04/01/03            23
    0000104175                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
1

    W05/U57                           8.1250       04/01/05        04/01/05
      25                              8.6250          .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

    8348933                           7.9900        161,500.00        100
                                      7.9900        161,172.06         ZZ
                                      7.4900          1,183.91         1
                                     13.9900          1,183.91        100
    BAKERSFIELD     CA    93312      13.4900       12/04/02
    0435236674                        7.9900       02/01/03            23
    229002104044                      7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8348935                           9.0500        256,500.00        100
                                      9.0500        256,080.87         ZZ
                                      8.5500          2,073.10         1
                                     15.0500          2,073.10         94
    HERCULES        CA    94547      14.5500       12/06/02
    0435237086                        9.0500       02/01/03            23
    2290021101520                     8.5500       01/01/33            0
    0                                 8.9000       01/01/05        01/01/05
    Q82/U56                           8.4000       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8348937                           8.9500        103,000.00        100
                                      8.9500        102,770.04         ZZ
                                      8.4500            825.06         1
                                     14.9500            825.06        100
    ST. PETERSBURG  FL    33710      14.4500       12/19/02
1

    0435248307                        8.9500       01/19/03            23
    2250021203790                     8.4500       12/19/32            0
    0                                 8.8000       12/19/04        12/19/04
    Q82/U56                           8.3000       01/19/05        01/19/05
      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

    8348941                           9.5500        153,500.00        100
                                      9.5500        153,073.26         ZZ
                                      9.0500          1,296.32         1
                                     15.5500          1,296.32         95
    SARASOTA        FL    34231      15.0500       12/23/02
    0435246657                        9.5500       02/01/03            23
    2060021205660                     9.0500       01/01/33            0
    0                                 9.4000       01/01/05        01/01/05
    Q82/U56                           8.9000       02/01/05        02/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348943                           8.5000        131,000.00        100
                                      8.5000        130,673.66         ZZ
                                      8.0000          1,007.28         1
                                     14.5000          1,007.28        100
    PORTAGE         MI    49002      14.0000       12/16/02
    0435230099                        8.5000       01/20/03            23
    2080021204260                     8.0000       12/20/32            0
    0                                 8.3500       12/20/04        12/20/04
    Q82/U56                           7.8500       01/20/05        01/20/05
      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

    8348945                           8.8200        157,700.00        100
                                      8.8200        157,429.76         ZZ
1

                                      8.3200          1,248.52         1
                                     14.8200          1,248.52         95
    COLUMBIA        SC    29229      14.3200       12/31/02
    0435221494                        8.8200       02/06/03            23
    2010021265910                     8.3200       01/06/33            0
    0                                 8.6700       01/06/05        01/06/05
    Q82/U56                           8.1700       02/06/05        02/06/05
      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

    8348955                           9.0500        292,715.00        100
                                      9.0500        292,074.88         ZZ
                                      8.5500          2,365.79         1
                                     15.0500          2,365.79        100
    STOCKTON        CA    95212      14.5500       11/15/02
    0435236195                        9.0500       01/01/03            23
    2260021103440                     8.5500       12/01/32            0
    0                                 8.9000       12/01/04        12/01/04
    Q82/U56                           8.4000       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348957                           8.9900         73,000.00        100
                                      8.9900         72,879.22         ZZ
                                      8.4900            586.85         1
                                     14.9900            586.85         88
    TRINIDAD        CO    81082      14.4900       12/27/02
    0435238654                        8.9900       02/03/03            23
    2100021203050                     8.4900       01/03/33            0
    0                                 8.8400       01/03/06        01/03/06
    Q82/U56                           8.3400       02/03/06        02/03/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8348963                           7.7700        220,000.00        100
                                      7.7700        219,533.04         ZZ
                                      7.2700          1,579.15         1
                                     13.7700          1,579.15        100
    THORNTON        CO    80241      13.2700       12/20/02
    0435236203                        7.7700       02/01/03            23
    2100021202920                     7.2700       01/01/33            0
    0                                 7.6200       01/01/05        01/01/05
    Q82/U56                           7.1200       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8348967                           8.9900        199,000.00        100
                                      8.9900        198,670.76         ZZ
                                      8.4900          1,599.77         1
                                     14.9900          1,599.77        100
    FAYETTEVILLE    NC    28311      14.4900       12/31/02
    0435236476                        8.9900       02/06/03            23
    2010021263370                     8.4900       01/06/33            0
    0                                 8.8400       01/06/05        01/06/05
    Q82/U56                           8.3400       02/06/05        02/06/05
      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

    8348979                           9.8550         74,100.00        100
                                      9.8550         73,963.08         ZZ
                                      9.3550            642.36         1
                                     15.8550            642.36         95
    HOUSTON         TX    77087      15.3550       11/27/02
    0435260740                        9.8550       01/01/03            23
    2320021103110                     9.3550       12/01/32            0
    0                                 9.7050       12/01/04        12/01/04
    Q82/U56                           9.2050       01/01/05        01/01/05
      25                              9.8550          .0000           .0000
    A                                12.8550            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

    8348981                           9.7400        215,000.00        100
                                      9.7400        214,379.96         ZZ
                                      9.2400          1,845.61         1
                                     15.7400          1,845.61        100
    CHARLOTTE       NC    28277      15.2400       10/07/02
    0435254230                        9.7400       11/11/02            23
    201002093566                      9.2400       10/11/32            0
    0                                 9.2500       10/11/04        10/11/04
    Q82/U56                           8.7500       11/11/04        11/11/04
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8348991                           9.9500         95,000.00        100
                                      9.9500         94,817.04         ZZ
                                      9.4500            830.19         1
                                     15.9500            830.19        100
    TOLEDO          OH    43611      15.4500       12/04/02
    0435233705                        9.9500       01/09/03            23
    2080021102360                     9.4500       12/09/32            0
    0                                 9.8000       12/09/04        12/09/04
    Q82/U56                           9.3000       01/09/05        01/09/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349013                           9.8500        136,500.00        100
                                      9.8500        136,247.51         ZZ
                                      9.3500          1,182.79         1
                                     15.8500          1,182.79        100
    CHARLOTTE       NC    28213      15.3500       12/09/02
    0435264726                        9.8500       01/13/03            23
    2010021039180                     9.3500       12/13/32            0
    0                                 9.7000       12/13/04        12/13/04
    Q82/U56                           9.2000       01/13/05        01/13/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349019                           9.8000        109,250.00        100
                                      9.8000        109,045.75         ZZ
                                      9.3000            942.65         1
                                     15.8000            942.65         95
    ST. CHARLES     MO    63304      15.3000       12/02/02
    0435246772                        9.8000       01/10/03            23
    2210021201090                     9.3000       12/10/32            0
    0                                 9.1500       12/10/04        12/10/04
    Q82/U56                           8.6500       01/10/05        01/10/05
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8349075                           9.3300         77,900.00        100
                                      9.3300         77,739.26         ZZ
                                      8.8300            645.39         1
                                     15.3300            645.39         95
    ALSIP           IL    60803      14.8300       12/23/02
    0435223342                        9.3300       01/23/03            23
    2070021114950                     8.8300       12/23/32            0
    0                                 9.1800       12/23/04        12/23/04
    Q82/U56                           8.6800       01/23/05        01/23/05
      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                           01             0           00/00/00
                                        O             .0000

    8349081                           8.7500        119,900.00        100
                                      8.7500        119,691.52         ZZ
                                      8.2500            943.26         1
                                     14.7500            943.26        100
    TOMBALL         TX    77377      14.2500       12/30/02
    0435252820                        8.7500       02/01/03            23
    2320021203760                     8.2500       01/01/33            0
    0                                 8.6000       01/01/05        01/01/05
1

    Q82/U56                           8.1000       02/01/05        02/01/05
      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

    8349089                           8.9900        130,625.00        100
                                      8.9900        129,118.03         ZZ
                                      8.4900          1,050.10         1
                                     14.9900          1,050.10         95
    LAS VEGAS       NV    89120      14.4900       11/27/02
    0435256334                        8.9900       02/01/03            23
    2260021107010                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
    Q82/U56                           8.3400       02/01/05        02/01/05
      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

    8349099                           8.8750        148,500.00        100
                                      8.8750        148,248.38         ZZ
                                      8.3750          1,181.54         1
                                     14.8750          1,181.54         90
    WILMINGTON      NC    28409      14.3750       12/20/02
    0435244132                        8.8750       02/01/03            23
    0105730204                        8.3750       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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

    8349109                           8.9900        200,000.00        100
                                      8.9900        199,669.10         ZZ
                                      8.4900          1,607.81         1
                                     14.9900          1,607.81        100
    RIVERSIDE       CA    92503      14.4900       11/27/02
1

    0435217021                        8.9900       02/01/03            23
    2200021102280                     8.4900       01/01/33            0
    0                                 8.8000       01/01/05        01/01/05
    Q82/U56                           8.3000       02/01/05        02/01/05
      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

    8349119                           9.7200         88,825.00        100
                                      9.7200         88,698.85         ZZ
                                      9.2200            761.19         1
                                     15.7200            761.19         95
    CHARLOTTE       NC    28215      15.2200       12/27/02
    0435224068                        9.7200       02/02/03            23
    2010021263710                     9.2200       01/02/33            0
    0                                 9.5700       01/02/05        01/02/05
    Q82/U56                           9.0700       02/02/05        02/02/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349137                           8.7500        297,000.00        100
                                      8.7500        296,483.60         ZZ
                                      8.2500          2,336.51         1
                                     14.7500          2,336.51         90
    UPPER MALBORO   MD    20774      14.2500       12/19/02
    0435265095                        8.7500       02/01/03            23
    0305546707                        8.2500       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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

    8349139                           8.4000        119,385.00        100
                                      8.4000        119,161.98         ZZ
1

                                      7.9000            909.52         1
                                     14.4000            909.52         95
    WICHITA         KS    67235      13.9000       12/18/02
    0435223557                        8.4000       02/01/03            23
    2070021220070                     7.9000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    Q82/U56                           7.7500       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8349151                           9.2600         64,000.00        100
                                      9.2600         63,782.00         ZZ
                                      8.7600            526.98         1
                                     15.2600            526.98        100
    FREEDOM         PA    15042      14.7600       10/14/02
    0435224118                        9.2600       11/15/02            23
    202002092653                      8.7600       10/15/32            0
    0                                 8.7600       10/15/04        10/15/04
    Q82/U56                           8.2600       11/15/04        11/15/04
      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

    8349157                           9.7200        140,600.00        100
                                      9.7200        140,332.70         ZZ
                                      9.2200          1,204.88         1
                                     15.7200          1,204.88         95
    CHARLOTTE       NC    28227      15.2200       12/19/02
    0435222153                        9.7200       01/19/03            23
    2010021261000                     9.2200       12/19/32            0
    0                                 9.5700       12/19/04        12/19/04
    Q82/U56                           9.0700       01/19/05        01/19/05
      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

    8349165                           8.9400        230,000.00        100
                                      8.9400        229,485.41         ZZ
                                      8.4400          1,840.72         1
                                     14.9400          1,840.72        100
    CHICAGO         IL    60638      14.4400       12/16/02
    0435241559                        8.9400       01/16/03            23
    2070021218800                     8.4400       12/16/32            0
    0                                 8.4400       12/16/04        12/16/04
    Q82/U56                           7.9400       01/16/05        01/16/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349181                           9.0500        275,000.00        100
                                      9.0500        274,550.65         ZZ
                                      8.5500          2,222.62         1
                                     15.0500          2,222.62        100
    PLACENTIA       CA    92870      14.5500       12/13/02
    0435254875                        9.0500       02/01/03            23
    2200021102110                     8.5500       01/01/33            0
    0                                 8.9000       01/01/05        01/01/05
    Q82/U56                           8.4000       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8349199                           8.7500         59,400.00        100
                                      8.7500         59,122.66         ZZ
                                      8.2500            467.31         2
                                     14.7500            467.31         90
    LANSING         MI    48910      14.2500       09/30/02
    0435230024                        8.7500       11/01/02            23
    208002095530                      8.2500       10/01/32            0
    0                                 8.2500       10/01/04        10/01/04
    Q82/U56                           7.7500       11/01/04        11/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349207                           7.4200        255,000.00        100
                                      7.4200        254,419.52         ZZ
                                      6.9200          1,769.05         1
                                     13.4200          1,769.05         85
    OAKLEY          CA    94561      12.9200       12/06/02
    0435235098                        7.4200       02/01/03            23
    229002114473                      6.9200       01/01/33            0
    0                                 7.2700       01/01/05        01/01/05
    Q82/U56                           6.7700       02/01/05        02/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349212                           8.0000        209,000.00        100
                                      8.0000        208,859.76         ZZ
                                      7.6250          1,533.57         1
                                     14.0000          1,533.57         95
    DENVER          CO    80239      13.6250       02/10/03
    0435435045                         .0000       04/01/03            23
    W05                                .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    W05/U57                           7.1250       04/01/05        04/01/05
      25                              7.5000          .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

    8349217                           9.2500         45,900.00        100
                                      9.2500         45,828.05         ZZ
                                      8.7500            377.61         1
                                     15.2500            377.61         90
    NEW SMYRNA BEA  FL    32168      14.7500       12/20/02
    0435266101                        9.2500       02/01/03            23
    0105546907                        8.7500       01/01/33            0
    0                                 9.1250       01/01/05        01/01/05
    Q64/U57                           8.6250       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349220                           9.8750        172,500.00        100
                                      9.8750        172,421.63         ZZ
                                      9.3750          1,497.90         1
                                     15.8750          1,497.90        100
    SYRACUSE        UT    84075      15.3750       02/11/03
    0435441399                         .0000       04/01/03            23
    396461034                          .0000       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    W05/U57                           9.1250       04/01/05        04/01/05
      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

    8349221                           9.4500         54,150.00        100
                                      9.4500         54,013.27         ZZ
                                      8.9500            453.35         1
                                     15.4500            453.35         95
    PASADENA        TX    77506      14.9500       11/27/02
    0435248356                        9.4500       12/27/02            23
    2320021102320                     8.9500       11/27/32            0
    0                                 9.3000       11/27/04        11/27/04
    Q82/U56                           8.8000       12/27/04        12/27/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349224                           8.5000        189,905.00        100
                                      8.5000        189,789.95         ZZ
                                      8.1250          1,460.21         1
                                     14.5000          1,460.21         95
    LITTLETON       CO    80128      14.1250       02/04/03
    0435435383                         .0000       04/01/03            23
    0000104410                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
1

    W05/U57                           7.8750       04/01/05        04/01/05
      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

    8349233                           8.5000        117,000.00        100
                                      8.5000        116,785.48         ZZ
                                      8.0000            899.63         1
                                     14.5000            899.63         90
    JACKSBORO       TN    37757      14.0000       12/13/02
    0435270202                        8.5000       02/01/03            23
    0305621609                        8.0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    Q64/U57                           7.8750       02/01/05        02/01/05
      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

    8349246                           7.5000        168,000.00        100
                                      7.5000        167,850.00         ZZ
                                      7.0000          1,174.68         1
                                     13.5000          1,174.68         72
    WAXHAW          NC    28173      13.0000       02/03/03
    0435400288                         .0000       04/01/03            00
    3876921                            .0000       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    731/U57                           9.0000       04/01/05        04/01/05
      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

    8349247                           8.4400         82,690.00        100
                                      8.4400         82,536.76         ZZ
                                      7.9400            632.31         1
                                     14.4400            632.31        100
    NAMPA           ID    83686      13.9400       12/17/02
1

    0435236419                        8.4400       02/01/03            23
    2230021208120                     7.9400       01/01/33            0
    0                                 8.2900       01/01/05        01/01/05
    Q82/U56                           7.7900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8349263                           9.7900         97,500.00        100
                                      9.7900         97,363.56         ZZ
                                      9.2900            840.55         1
                                     15.7900            840.55        100
    KANSAS CITY     MO    64155      15.2900       12/31/02
    0435229299                        9.7900       02/01/03            23
    2070021220030                     9.2900       01/01/33            0
    0                                 9.6400       01/01/05        01/01/05
    Q82/U56                           9.1400       02/01/05        02/01/05
      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

    8349265                           8.7500        124,900.00        100
                                      8.7500        124,609.41         ZZ
                                      8.2500            982.59         1
                                     14.7500            982.59         95
    NASHVILLE       TN    37214      14.2500       12/06/02
    0435242045                        8.7500       01/01/03            23
    0305505000                        8.2500       12/01/32            0
    0                                 8.3750       12/01/04        12/01/04
    Q64/U57                           7.8750       01/01/05        01/01/05
      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

    8349273                           9.9900         91,105.00        100
                                      9.9900         90,941.40         ZZ
1

                                      9.4900            798.84         1
                                     15.9900            798.84         95
    HUBER HIEGHTS   OH    45424      15.4900       12/31/02
    0435236757                        9.9900       01/30/03            23
    2050021211120                     9.4900       12/30/32            0
    0                                 9.8500       12/30/04        12/30/04
    Q82/U56                           9.3500       01/30/05        01/30/05
      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

    8349277                           8.8800        110,200.00        100
                                      8.8800        109,886.79         ZZ
                                      8.3800            877.20         1
                                     14.8800            877.20         95
    WILLIAMSTON     SC    29697      14.3800       11/06/02
    0435236179                        8.8800       12/12/02            23
    2010021036870                     8.3800       11/12/32            0
    0                                 8.7300       11/12/04        11/12/04
    Q82/U56                           8.2300       12/12/04        12/12/04
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349281                           9.0500        110,000.00        100
                                      9.0500        109,759.42         ZZ
                                      8.5500            889.05         1
                                     15.0500            889.05        100
    GRAND RAPIDS    MI    49548      14.5500       11/26/02
    0435218771                        9.0500       01/02/03            23
    2080021102590                     8.5500       12/02/32            0
    0                                 8.9000       12/02/04        12/02/04
    Q82/U56                           8.4000       01/02/05        01/02/05
      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
1

    8349413                           9.5400         95,000.00        100
                                      9.5400         94,764.59         ZZ
                                      9.0400            801.59         1
                                     15.5400            801.59        100
    ROLLA           MO    65401      15.0400       10/31/02
    0435236856                        9.5400       12/10/02            23
    221002106335                      9.0400       11/10/32            0
    0                                 9.0400       11/10/04        11/10/04
    Q82/U56                           8.5400       12/10/04        12/10/04
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349473                           9.4500        113,050.00        100
                                      9.4500        112,822.53         ZZ
                                      8.9500            946.47         1
                                     15.4500            946.47         95
    CHICAGO         IL    60645      14.9500       12/19/02
    0435227582                        9.4500       01/19/03            23
    2070021113450                     8.9500       12/19/32            0
    0                                 9.3000       12/19/04        12/19/04
    Q82/U56                           8.8000       01/19/05        01/19/05
      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                           01             0           00/00/00
                                        O             .0000

    8349479                           8.8300        215,650.00        100
                                      8.8300        215,261.56         ZZ
                                      8.3300          1,708.86         1
                                     14.8300          1,708.86         95
    COLORADO SPRIN  CO    80918      14.3300       12/23/02
    0435230990                        8.8300       02/01/03            23
    2100021101810                     8.3300       01/01/33            0
    0                                 8.6800       01/01/05        01/01/05
    Q82/U56                           8.1800       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349481                           9.3750        101,000.00        100
                                      9.3750        100,845.77         ZZ
                                      8.8750            840.07         1
                                     15.3750            840.07        100
    INVERNESS       FL    34452      14.8750       12/26/02
    0435244298                        9.3750       02/01/03            23
    0105496103                        8.8750       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
    Q64/U57                           8.7500       02/01/05        02/01/05
      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

    8349483                           9.0500        136,800.00        100
                                      9.0500        136,576.47         ZZ
                                      8.5500          1,105.65         1
                                     15.0500          1,105.65         88
    HENDERSON       NV    89015      14.5500       12/10/02
    0435229521                        9.0500       02/01/03            23
    2200021101510                     8.5500       01/01/33            0
    0                                 8.5500       01/01/05        01/01/05
    Q82/U56                           8.0500       02/01/05        02/01/05
      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

    8349487                           8.7000        137,650.00        100
                                      8.7000        137,050.74         ZZ
                                      8.2000          1,077.99         1
                                     14.7000          1,077.99         95
    SARTELL         MN    56377      14.2000       12/02/02
    0435226147                        8.7000       01/02/03            23
    2280021116590                     8.2000       12/02/32            0
    0                                 8.5500       12/02/04        12/02/04
    Q82/U56                           8.0500       01/02/05        01/02/05
      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

    8349493                           9.1800        223,150.00        100
                                      9.1800        222,553.93         ZZ
                                      8.6800          1,824.50         1
                                     15.1800          1,824.50         95
    HOUSTON         TX    77005      14.6800       11/27/02
    0435232079                        9.1800       12/27/02            23
    2320021103400                     8.6800       11/27/32            0
    0                                 9.0800       11/27/04        11/27/04
    Q82/U56                           8.5800       12/27/04        12/27/04
      25                              9.1800          .0000           .0000
    A                                12.1800            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

    8349497                           9.7400         60,660.00        100
                                      9.7400         60,515.86         ZZ
                                      9.2400            520.72         1
                                     15.7400            520.72         90
    FORT LAUDERDAL  FL    33317      15.2400       11/20/02
    0435227863                        9.7400       12/20/02            23
    2060021103560                     9.2400       11/20/32            0
    0                                 9.5900       11/20/04        11/20/04
    Q82/U56                           9.0900       12/20/04        12/20/04
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349501                           8.9500        242,826.00        100
                                      8.9500        242,283.85         ZZ
                                      8.4500          1,945.11         1
                                     14.9500          1,945.11        100
    WENTZVILLE      MO    63385      14.4500       11/27/02
    0435232350                        8.9500       01/05/03            23
    2210021100930                     8.4500       12/05/32            0
    0                                 8.8000       12/05/04        12/05/04
1

    Q82/U56                           8.3000       01/05/05        01/05/05
      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

    8349515                           9.1900        161,000.00        100
                                      9.1900        160,570.82         ZZ
                                      8.6900          1,317.52         1
                                     15.1900          1,317.52        100
    MILFORD         OH    45150      14.6900       11/04/02
    0435230552                        9.1900       12/08/02            23
    205002103145                      8.6900       11/08/32            0
    0                                 9.1300       11/08/04        11/08/04
    Q82/U56                           8.6300       12/08/04        12/08/04
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349517                           8.3900        261,250.00        100
                                      8.3900        260,595.62         ZZ
                                      7.8900          1,988.46         1
                                     14.3900          1,988.46         95
    CHICAGO         IL    60639      13.8900       11/15/02
    0435234471                        8.3900       01/01/03            23
    2070021003250                     7.8900       12/01/32            0
    0                                 8.2400       12/01/04        12/01/04
    Q82/U56                           7.7400       01/01/05        01/01/05
      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

    8349525                           9.4400        140,000.00        100
                                      9.4400        139,748.15         ZZ
                                      8.9400          1,171.08         1
                                     15.4400          1,171.08        100
    GRANITE FALLS   WA    98252      14.9400       12/23/02
1

    0435230511                        9.4400       02/01/03            23
    2230021004580                     8.9400       01/01/33            0
    0                                 9.2900       01/01/05        01/01/05
    Q82/U56                           8.7900       02/01/05        02/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349529                           8.6900         75,500.00        100
                                      8.6900         75,366.15         ZZ
                                      8.1900            590.73         1
                                     14.6900            590.73        100
    MOUNTAIN HOME   ID    83647      14.1900       12/13/02
    0435249339                        8.6900       02/01/03            23
    2230021208810                     8.1900       01/01/33            0
    0                                 8.5400       01/01/05        01/01/05
    Q82/U56                           8.0400       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8349539                           8.4900        137,750.00        100
                                      8.4900        137,497.33         ZZ
                                      7.9900          1,058.21         1
                                     14.4900          1,058.21         95
    AMELIA          OH    45102      13.9900       12/31/02
    0435233325                        8.4900       02/06/03            23
    2050021211980                     7.9900       01/06/33            0
    0                                 8.3400       01/06/05        01/06/05
    Q82/U56                           7.8400       02/06/05        02/06/05
      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

    8349543                           8.6100         69,700.00        100
                                      8.6100         69,490.60         ZZ
1

                                      8.1100            541.38         1
                                     14.6100            541.38         85
    LAKE WORTH      FL    33461      14.1100       11/08/02
    0435235783                        8.6100       12/08/02            23
    2060021003000                     8.1100       11/08/32            0
    0                                 8.4600       11/08/04        11/08/04
    Q82/U56                           7.9600       12/08/04        12/08/04
      25                              8.6100          .0000           .0000
    A                                11.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349555                           8.9500        133,000.00        100
                                      8.9500        132,778.12         ZZ
                                      8.4500          1,065.37         1
                                     14.9500          1,065.37         95
    MINNEAPOLIS     MN    55411      14.4500       12/30/02
    0435230479                        8.9500       02/06/03            23
    2280021222900                     8.4500       01/06/33            0
    0                                 8.8000       01/06/05        01/06/05
    Q82/U56                           8.3000       02/06/05        02/06/05
      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

    8349557                           8.9500        294,500.00        100
                                      8.9500        293,842.49         ZZ
                                      8.4500          2,359.03         1
                                     14.9500          2,359.03         95
    BRANCHVILLE     NJ    07826      14.4500       12/09/02
    0435249586                        8.9500       01/10/03            23
    2350021200110                     8.4500       12/10/32            0
    0                                 8.8000       12/10/04        12/10/04
    Q82/U56                           8.3000       01/10/05        01/10/05
      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
1

    8349565                           8.9200        172,000.00        100
                                      8.9200        171,711.25         ZZ
                                      8.4200          1,374.07         1
                                     14.9200          1,374.07         94
    SPRING          TX    77386      14.4200       12/23/02
    0435254768                        8.9200       02/01/03            23
    2320021102220                     8.4200       01/01/33            0
    0                                 8.7700       01/01/05        01/01/05
    Q82/U56                           8.2700       02/01/05        02/01/05
      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

    8349569                           9.9500         94,950.00        100
                                      9.9500         94,778.05         ZZ
                                      9.4500            829.75         1
                                     15.9500            829.75         95
    SPRING HIL      KS    66083      15.4500       12/17/02
    0435233895                        9.9500       01/17/03            23
    2070021219050                     9.4500       12/17/32            0
    0                                 9.8000       12/17/04        12/17/04
    Q82/U56                           9.3000       01/17/05        01/17/05
      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

    8349571                           8.9900         84,900.00        100
                                      8.9900         84,711.98         ZZ
                                      8.4900            682.52         1
                                     14.9900            682.52        100
    NEWPORT NEWS    VA    23608      14.4900       12/20/02
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    0                                 8.8400       12/20/04        12/20/04
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      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
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                                        O             .0000

    8349573                           8.9400        100,700.00        100
                                      8.9400        100,531.64         ZZ
                                      8.4400            805.92         1
                                     14.9400            805.92         95
    PHOENIX         AZ    85031      14.4400       12/12/02
    0435233838                        8.9400       02/01/03            23
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    0                                 8.7900       01/01/05        01/01/05
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      25                              8.9400          .0000           .0000
    A                                11.9400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349575                           9.7900        102,000.00        100
                                      9.7900        101,798.76         ZZ
                                      9.2900            879.34         1
                                     15.7900            879.34        100
    BATON ROUGE     LA    70818      15.2900       12/18/02
    0435235494                        9.7900       01/18/03            23
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    0                                 9.6400       12/18/04        12/18/04
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      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349581                           9.1000        170,000.00        100
                                      9.1000        169,632.07         ZZ
                                      8.6000          1,380.11         1
                                     15.1000          1,380.11        100
    TUSCALOOSA      AL    35401      14.6000       12/12/02
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    0                                 8.9500       12/17/04        12/17/04
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      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8349583                           8.9900        127,300.00        100
                                      8.9900        126,989.62         ZZ
                                      8.4900          1,023.37         1
                                     14.9900          1,023.37         95
    OLATHE          KS    66061      14.4900       12/12/02
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    0                                 8.8400       12/17/04        12/17/04
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349587                          10.3900         61,000.00        100
                                     10.3900         60,870.43         ZZ
                                      9.8900            552.99         1
                                     16.3900            552.99        100
    INDUSTRY        PA    15052      15.8900       11/22/02
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    0                                10.2400       11/22/04        11/22/04
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      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349591                           8.9900        140,600.00        100
                                      8.9900        140,367.38         ZZ
                                      8.4900          1,130.29         1
                                     14.9900          1,130.29         95
    LAS VEGAS       NV    89146      14.4900       12/20/02
    0435227178                        8.9900       02/01/03            23
    2260021106930                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
1

    Q82/U56                           8.3400       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349613                           9.4500         83,600.00        100
                                      9.4500         83,388.62         ZZ
                                      8.9500            699.91         1
                                     15.4500            699.91         95
    ORLANDO         FL    32807      14.9500       11/15/02
    0435233713                        9.4500       12/15/02            23
    2250021101520                     8.9500       11/15/32            0
    0                                 9.3000       11/15/04        11/15/04
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      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349617                           8.8800         80,750.00        100
                                      8.8800         80,545.08         ZZ
                                      8.3800            642.78         1
                                     14.8800            642.78         95
    MECHANICSVILLE  IA    52306      14.3800       12/13/02
    0435232855                        8.8800       01/18/03            23
    2280021118430                     8.3800       12/18/32            0
    0                                 8.7300       12/18/04        12/18/04
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      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349619                           9.8000        216,600.00        100
                                      9.8000        216,297.57         ZZ
                                      9.3000          1,868.89         1
                                     15.8000          1,868.89         95
    INDIO           CA    92201      15.3000       12/10/02
1

    0435253927                        9.8000       02/01/03            23
    2200021102180                     9.3000       01/01/33            0
    0                                 9.6500       01/01/05        01/01/05
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      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349623                           9.5900         64,600.00        100
                                      9.5900         64,441.59         ZZ
                                      9.0900            547.44         1
                                     15.5900            547.44         93
    MANOR           PA    15665      15.0900       11/21/02
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    0                                 9.4400       11/21/04        11/21/04
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      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349627                           9.8800         69,350.00        100
                                      9.8800         69,202.35         ZZ
                                      9.3800            602.46         1
                                     15.8800            602.46         95
    CHARLOTTESVILL  VA    22902      15.3800       12/04/02
    0435238142                        9.8800       01/09/03            23
    2010021155310                     9.3800       12/09/32            0
    0                                 9.6300       12/09/04        12/09/04
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      25                              9.8800          .0000           .0000
    A                                12.8800            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349629                           8.4900        186,200.00        100
                                      8.4900        185,743.05         ZZ
1

                                      7.9900          1,430.40         1
                                     14.4900          1,430.40         95
    MARTINSVILLE    IN    46151      13.9900       12/04/02
    0435238175                        8.4900       01/09/03            23
    205002103138                      7.9900       12/09/32            0
    0                                 8.3400       12/09/04        12/09/04
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      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349635                           8.6900         87,000.00        100
                                      8.6900         86,795.06         ZZ
                                      8.1900            680.71         1
                                     14.6900            680.71        100
    CHATTANOOGA     TN    37411      14.1900       12/17/02
    0435233234                        8.6900       01/17/03            23
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    0                                 8.5400       12/17/04        12/17/04
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      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349649                          10.3500         54,500.00        100
                                     10.3500         54,409.32         ZZ
                                      9.8500            492.44         1
                                     16.3500            492.44        100
    WICHITA         KS    67216      15.8500       11/26/02
    0435218441                       10.3500       01/01/03            23
    2070021112210                     9.8500       12/01/32            0
    0                                10.2000       12/01/04        12/01/04
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      25                             10.3500          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8349651                           9.1400        164,900.00        100
                                      9.1400        164,635.55         ZZ
                                      8.6400          1,343.47         1
                                     15.1400          1,343.47        100
    MISSOURI CITY   TX    77489      14.6400       12/13/02
    0435234182                        9.1400       02/01/03            23
    2320021203930                     8.6400       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
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      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349657                           9.9500        164,350.00        100
                                      9.9500        164,052.35         ZZ
                                      9.4500          1,436.23         1
                                     15.9500          1,436.23         95
    KERNERSVILLE    NC    27284      15.4500       11/26/02
    0435230248                        9.9500       01/02/03            23
    2010021154770                     9.4500       12/02/32            0
    0                                 9.8000       12/02/04        12/02/04
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      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349659                           8.9400         76,000.00        100
                                      8.9400         75,872.94         ZZ
                                      8.4400            608.24         1
                                     14.9400            608.24         95
    WORTH           IL    60482      14.4400       12/27/02
    0435231964                        8.9400       02/01/03            23
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    0                                 8.6900       01/01/05        01/01/05
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      25                              8.9400          .0000           .0000
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      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8349663                           8.9900        142,405.00        100
                                      8.9900        142,169.40         ZZ
                                      8.4900          1,144.80         1
                                     14.9900          1,144.80         95
    SPRING HILL     TN    37174      14.4900       01/02/03
    0435223672                        8.9900       02/02/03            23
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    0                                 8.8400       01/02/05        01/02/05
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      25                              8.9900          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349665                           9.5000        109,250.00        100
                                      9.5000        109,032.46         ZZ
                                      9.0000            918.64         1
                                     15.5000            918.64         95
    FAIRMONT        NC    28340      15.0000       12/16/02
    0435230263                        9.5000       01/20/03            23
    2010021151430                     9.0000       12/20/32            0
    0                                 9.3500       12/20/04        12/20/04
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      25                              9.5000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349669                           9.2900        212,800.00        100
                                      9.2900        212,053.78         ZZ
                                      8.7900          1,756.83         1
                                     15.2900          1,756.83         95
    CITRUS HEIGHTS  CA    95621      14.7900       11/05/02
    0435235866                        9.2900       01/01/03            23
    229002104174                      8.7900       12/01/32            0
    0                                 9.1400       12/01/04        12/01/04
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      25                              9.2900          .0000           .0000
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1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8349673                           8.1900         97,375.00        100
                                      8.1900         97,185.11         ZZ
                                      7.6900            727.45         1
                                     14.1900            727.45         95
    TEMPE           AZ    85281      13.6900       12/13/02
    0435232186                        8.1900       02/01/03            23
    2260021209180                     7.6900       01/01/33            0
    0                                 8.0400       01/01/05        01/01/05
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      25                              8.1900          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349675                           8.9000         94,050.00        100
                                      8.9000         93,783.77         ZZ
                                      8.4000            750.00         1
                                     14.9000            750.00         95
    SUMMERVILLE     SC    29483      14.4000       11/22/02
    0435264783                        8.9000       12/22/02            23
    2010021149510                     8.4000       11/22/32            0
    0                                 8.7500       11/22/04        11/22/04
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      25                              8.9000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349679                          10.3400        160,478.75        100
                                     10.3400        160,211.24         ZZ
                                      9.8400          1,448.81         1
                                     16.3400          1,448.81         94
    CHARLOTTE       NC    28273      15.8400       12/27/02
    0435218490                       10.3400       01/27/03            23
    2010021156660                     9.8400       12/27/32            0
    0                                10.1900       12/27/04        12/27/04
1

    Q82/U56                           9.6900       01/27/05        01/27/05
      25                             10.3400          .0000           .0000
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                                        O             .0000

    8349681                           9.8900         69,300.00        100
                                      9.8900         69,140.43         ZZ
                                      9.3900            602.54         2
                                     15.8900            602.54         88
    FORT MYERS      FL    33901      15.3900       11/19/02
    0435218235                        9.8900       12/20/02            23
    2060021002900                     9.3900       11/20/32            0
    0                                 9.7400       11/20/04        11/20/04
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      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349685                           9.1900         90,000.00        100
                                      9.1900         89,760.11         ZZ
                                      8.6900            736.50         1
                                     15.1900            736.50        100
    SCHUYLER        NE    68661      14.6900       10/31/02
    0435225248                        9.1900       12/01/02            23
    228002105646                      8.6900       11/01/32            0
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      25                              9.1900          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349687                           7.7500        255,000.00        100
                                      7.7500        254,273.05         ZZ
                                      7.2500          1,826.86         1
                                     13.7500          1,826.86        100
    YORBA LINDA     CA    92886      13.2500       11/22/02
1

    0435260898                        7.7500       01/01/03            23
    220002111739                      7.2500       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
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      25                              7.7500          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349689                           9.8750        127,300.00        100
                                      9.8750        127,125.06         ZZ
                                      9.3750          1,105.41         1
                                     15.8750          1,105.41         95
    JACKSONVILLE    AR    72076      15.3750       12/17/02
    0435218979                        9.8750       02/01/03            23
    2210021201500                     9.3750       01/01/33            0
    0                                 8.6800       01/01/05        01/01/05
    Q82/U56                           8.1800       02/01/05        02/01/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349691                           9.5800         85,500.00        100
                                      9.5800         85,318.53         ZZ
                                      9.0800            723.93         1
                                     15.5800            723.93         90
    GRETNA          LA    70053      15.0800       11/26/02
    0435219159                        9.5800       01/01/03            23
    2250021101670                     9.0800       12/01/32            0
    0                                 9.4300       12/01/04        12/01/04
    Q82/U56                           8.9300       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349693                           8.9900        107,000.00        100
                                      8.9900        106,822.97         ZZ
1

                                      8.4900            860.18         1
                                     14.9900            860.18        100
    EL MIRAGE       AZ    85335      14.4900       12/11/02
    0435241781                        8.9900       02/01/03            23
    2260021208300                     8.4900       01/01/33            0
    0                                 8.4900       01/01/05        01/01/05
    Q82/U56                           7.9900       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8349695                           8.5000        116,000.00        100
                                      8.5000        115,787.63         ZZ
                                      8.0000            891.94         1
                                     14.5000            891.94        100
    RICHMOND        VA    23222      14.0000       12/31/02
    0435246723                        8.5000       02/01/03            23
    2010021263570                     8.0000       01/01/33            0
    0                                 8.3500       01/01/05        01/01/05
    Q82/U56                           7.8500       02/01/05        02/01/05
      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

    8349699                           8.8600        139,500.00        100
                                      8.8600        139,101.88         ZZ
                                      8.3600          1,108.43         1
                                     14.8600          1,108.43         90
    LOGAN           IA    51546      14.3600       11/21/02
    0435230040                        8.8600       12/26/02            23
    228002105740                      8.3600       11/26/32            0
    0                                 8.7100       11/26/04        11/26/04
    Q82/U56                           8.2100       12/26/04        12/26/04
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8349701                           9.2000        164,350.00        100
                                      9.2000        164,060.38         ZZ
                                      8.7000          1,346.12         1
                                     15.2000          1,346.12         94
    HENDERSON       NV    89015      14.7000       12/03/02
    0435217625                        9.2000       02/01/03            23
    2260021105340                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
    Q82/U56                           8.5500       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8349705                          10.3900         95,000.00        100
                                     10.3900         94,843.35         ZZ
                                      9.8900            861.20         1
                                     16.3900            861.20         83
    WEST PALM BEAC  FL    33407      15.8900       12/13/02
    0435217096                       10.3900       01/16/03            23
    2060021103730                     9.8900       12/16/32            0
    0                                10.2400       12/16/04        12/16/04
    Q82/U56                           9.7400       01/16/05        01/16/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349707                           9.3500        112,410.00        100
                                      9.3500        112,179.05         ZZ
                                      8.8500            932.93         1
                                     15.3500            932.93         90
    MONTELLO        WI    53949      14.8500       12/18/02
    0435232228                        9.3500       01/18/03            23
    2070021115260                     8.8500       12/18/32            0
    0                                 9.2000       12/18/04        12/18/04
    Q82/U56                           8.7000       01/18/05        01/18/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349709                           8.9400         84,550.00        100
                                      8.9400         84,312.63         ZZ
                                      8.4400            676.67         1
                                     14.9400            676.67         95
    VIRGINIA BEACH  VA    23454      14.4400       10/25/02
    0435237318                        8.9400       12/01/02            23
    2010021040240                     8.4400       11/01/32            0
    0                                 8.7900       11/01/04        11/01/04
    Q82/U56                           8.2900       12/01/04        12/01/04
      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
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8349713                           9.4500        123,690.00        100
                                      9.4500        123,504.07         ZZ
                                      8.9500          1,035.55         1
                                     15.4500          1,035.55         95
    PFLUGERVILLE    TX    78660      14.9500       12/13/02
    0435252333                        9.4500       02/01/03            23
    2320021103410                     8.9500       01/01/33            0
    0                                 9.3000       01/01/05        01/01/05
    Q82/U56                           8.8000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8349715                           8.9400        180,000.00        100
                                      8.9400        179,800.14         ZZ
                                      8.4400          1,440.56         1
                                     14.9400          1,440.56         90
    MADERA          CA    93638      14.4400       01/02/03
    0435230347                        8.9400       03/01/03            23
    2290021203500                     8.4400       02/01/33            0
    0                                 8.7900       02/01/05        02/01/05
    Q82/U56                           8.2900       03/01/05        03/01/05
      25                              8.9400          .0000           .0000
    A                                11.9400            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

    8349719                           9.9900         76,380.00        100
                                      9.9900         76,206.71         ZZ
                                      9.4900            669.73         1
                                     15.9900            669.73         95
    LADSON          SC    29456      15.4900       11/20/02
    0435237714                        9.9900       12/21/02            23
    2010021043180                     9.4900       11/21/32            0
    0                                 9.8400       11/21/04        11/21/04
    Q82/U56                           9.3400       12/21/04        12/21/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349721                           7.9900        360,000.00        100
                                      7.9900        359,022.09         ZZ
                                      7.4900          2,639.05         1
                                     13.9900          2,639.05         80
    FENTON          MI    48430      13.4900       12/03/02
    0435230172                        7.9900       01/09/03            00
    2080021102080                     7.4900       12/09/32            0
    0                                 7.8400       12/09/04        12/09/04
    Q82/U56                           7.3400       01/09/05        01/09/05
      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

    8349723                           9.2000         78,900.00        100
                                      9.2000         78,774.26         ZZ
                                      8.7000            646.24         1
                                     15.2000            646.24        100
    BAYTOWN         TX    77500      14.7000       12/20/02
    0435229430                        9.2000       02/01/03            23
    2320021203710                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
1

    Q82/U56                           8.5500       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349725                           8.3200        152,000.00        100
                                      8.3200        151,613.80         ZZ
                                      7.8200          1,149.42         1
                                     14.3200          1,149.42         95
    LOUISVILLE      KY    40243      13.8200       12/19/02
    0435233077                        8.3200       01/19/03            23
    2050021210190                     7.8200       12/19/32            0
    0                                 8.1700       12/19/04        12/19/04
    Q82/U56                           7.6700       01/19/05        01/19/05
      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

    8349727                           8.7100        169,005.00        100
                                      8.7100        168,608.52         ZZ
                                      8.2100          1,324.74         1
                                     14.7100          1,324.74         95
    TOWN OF VERNON  WI    53103      14.2100       12/13/02
    0435249313                        8.7100       01/13/03            23
    2070021218680                     8.2100       12/13/32            0
    0                                 8.2100       12/13/04        12/13/04
    Q82/U56                           7.7100       01/13/05        01/13/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8349731                           8.1800        129,900.00        100
                                      8.1800        129,379.33         ZZ
                                      7.6800            969.52         1
                                     14.1800            969.52        100
    HELENA          MT    59602      13.6800       11/19/02
1

    0435253083                        8.1800       01/01/03            23
    2230021004380                     7.6800       12/01/32            0
    0                                 8.0300       12/01/04        12/01/04
    Q82/U56                           7.5300       01/01/05        01/01/05
      25                              8.1800          .0000           .0000
    A                                11.1800            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

    8349733                           8.8900        155,070.00        100
                                      8.8900        154,710.23         ZZ
                                      8.3900          1,235.48         1
                                     14.8900          1,235.48        100
    CORNELIUS       NC    28031      14.3900       12/23/02
    0435238613                        8.8900       01/23/03            23
    2010020929320                     8.3900       12/23/32            0
    0                                 8.7400       12/23/04        12/23/04
    Q82/U56                           8.2400       01/23/05        01/23/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349737                           8.3800         64,000.00        100
                                      8.3800         63,798.47         ZZ
                                      7.8800            486.68         1
                                     14.3800            486.68         79
    HILLSBORO       KS    67063      13.8800       10/31/02
    0435236435                        8.3800       12/05/02            00
    2070021005960                     7.8800       11/05/32            0
    0                                 8.2300       11/05/04        11/05/04
    Q82/U56                           7.7300       12/05/04        12/05/04
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349739                           9.3100        380,000.00        100
                                      9.3100        379,012.08         ZZ
1

                                      8.8100          3,142.71         1
                                     15.3100          3,142.71         95
    LAKEVILLE       MN    55044      14.8100       10/31/02
    0435235700                        9.3100       12/05/02            23
    2280020909680                     8.8100       11/05/32            0
    0                                 9.1600       11/05/04        11/05/04
    Q82/U56                           8.6600       12/05/04        12/05/04
      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349741                           9.4500         73,900.00        100
                                      9.4500         73,749.97         ZZ
                                      8.9500            618.70         1
                                     15.4500            618.70        100
    KNOXVILLE       TN    37917      14.9500       12/13/02
    0435252788                        9.4500       01/13/03            23
    2010021044220                     8.9500       12/13/32            0
    0                                 9.3000       12/13/04        12/13/04
    Q82/U56                           8.8000       01/13/05        01/13/05
      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

    8349743                           8.9500         93,000.00        100
                                      8.9500         92,739.47         ZZ
                                      8.4500            744.96         1
                                     14.9500            744.96        100
    SHEFFIELD LAKE  OH    44054      14.4500       11/25/02
    0435249628                        8.9500       12/25/02            23
    2020021112050                     8.4500       11/25/32            0
    0                                 8.8000       11/25/04        11/25/04
    Q82/U56                           8.3000       12/25/04        12/25/04
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8349745                           8.3000        163,000.00        100
                                      8.3000        162,250.40         ZZ
                                      7.8000          1,230.30         1
                                     14.3000          1,230.30        100
    MADISON         OH    44057      13.8000       12/12/02
    0435243506                        8.3000       01/17/03            23
    2020021218550                     7.8000       12/17/32            0
    0                                 7.8000       12/17/04        12/17/04
    Q82/U56                           7.3000       01/17/05        01/17/05
      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

    8349749                           9.2000        153,990.00        100
                                      9.2000        153,663.55         ZZ
                                      8.7000          1,261.27         1
                                     15.2000          1,261.27        100
    ARLINGTON       TN    38002      14.7000       12/06/02
    0435249420                        9.2000       01/09/03            23
    2010021257640                     8.7000       12/09/32            0
    0                                 8.7000       12/09/04        12/09/04
    Q82/U56                           8.2000       01/09/05        01/09/05
      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

    8349753                          10.3000         73,000.00        100
                                     10.3000         72,873.86         ZZ
                                      9.8000            656.87         1
                                     16.3000            656.87        100
    DAYTON          OH    45408      15.8000       12/12/02
    0435236369                       10.3000       01/16/03            23
    2050021107570                     9.8000       12/16/32            0
    0                                10.1500       12/16/04        12/16/04
    Q82/U56                           9.6500       01/16/05        01/16/05
      25                             10.3000          .0000           .0000
    A                                13.3000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349755                           9.5000         74,100.00        100
                                      9.5000         73,952.45         ZZ
                                      9.0000            623.08         1
                                     15.5000            623.08         95
    OMAHA           NE    68111      15.0000       12/10/02
    0435230305                        9.5000       01/16/03            23
    2280021220060                     9.0000       12/16/32            0
    0                                 9.3500       12/16/04        12/16/04
    Q82/U56                           8.8500       01/16/05        01/16/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349757                           8.9400        103,312.00        100
                                      8.9400        102,361.48         ZZ
                                      8.4400            826.82         1
                                     14.9400            826.82         95
    KENNER          LA    70065      14.4400       11/12/02
    0435230156                        8.9400       12/13/02            23
    2250021000400                     8.4400       11/13/32            0
    0                                 8.7900       11/13/04        11/13/04
    Q82/U56                           8.2900       12/13/04        12/13/04
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349761                           8.9500         81,000.00        100
                                      8.9500         80,819.13         ZZ
                                      8.4500            648.84         1
                                     14.9500            648.84        100
    SUAMICO         WI    54173      14.4500       12/05/02
    0435229240                        8.9500       01/05/03            23
    207002103189                      8.4500       12/05/32            0
    0                                 8.8000       12/05/04        12/05/04
    Q82/U57                           8.3000       01/05/05        01/05/05
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349763                           8.9900        132,000.00        100
                                      8.9900        131,781.59         ZZ
                                      8.4900          1,061.16         1
                                     14.9900          1,061.16        100
    RAYTOWN         MO    64138      14.4900       12/31/02
    0435235221                        8.9900       02/01/03            23
    2070021222500                     8.4900       01/01/33            0
    0                                 8.7400       01/01/05        01/01/05
    Q82/U56                           8.2400       02/01/05        02/01/05
      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

    8349765                          10.4000         66,500.00        100
                                     10.4000         66,390.56         ZZ
                                      9.9000            603.34         1
                                     16.4000            603.34         95
    PALM BAY        FL    32905      15.9000       12/13/02
    0435238241                       10.4000       01/18/03            23
    2250021203830                     9.9000       12/18/32            0
    0                                10.2500       12/18/04        12/18/04
    Q82/U56                           9.7500       01/18/05        01/18/05
      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

    8349767                           9.1000        114,300.00        100
                                      9.1000        113,989.60         ZZ
                                      8.6000            927.92         2
                                     15.1000            927.92         90
    CHICAGO         IL    60636      14.6000       11/19/02
    0435238118                        9.1000       12/19/02            23
    207002103206                      8.6000       11/19/32            0
    0                                 8.9500       11/19/04        11/19/04
1

    Q82/U56                           8.4500       12/19/04        12/19/04
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349775                           9.7000         75,000.00        100
                                      9.7000         74,856.80         ZZ
                                      9.2000            641.62         1
                                     15.7000            641.62        100
    ST. LOUIS       MO    63130      15.2000       12/12/02
    0435236401                        9.7000       01/20/03            23
    221002116571                      9.2000       12/20/32            0
    0                                 8.3500       12/20/04        12/20/04
    Q82/U56                           7.8500       01/20/05        01/20/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349813                           9.4500        139,650.00        100
                                      9.4500        139,369.00         ZZ
                                      8.9500          1,169.17         1
                                     15.4500          1,169.17         95
    LAKE STATION    IN    46405      14.9500       12/12/02
    0435229620                        9.4500       01/17/03            23
    2070021218330                     8.9500       12/17/32            0
    0                                 9.3000       12/17/04        12/17/04
    Q82/U56                           8.8000       01/17/05        01/17/05
      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

    8349815                           8.7000        173,280.00        100
                                      8.7000        172,872.63         ZZ
                                      8.2000          1,357.02         1
                                     14.7000          1,357.02         95
    SAVAGE          MN    55378      14.2000       12/23/02
1

    0435252721                        8.7000       01/23/03            23
    2280021220790                     8.2000       12/23/32            0
    0                                 8.5500       12/23/04        12/23/04
    Q82/U56                           8.0500       01/23/05        01/23/05
      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

    8349819                           9.2100        350,000.00        100
                                      9.2100        349,259.61         ZZ
                                      8.7100          2,869.23         1
                                     15.2100          2,869.23         93
    GALLOWAY        OH    43119      14.7100       12/11/02
    0435219043                        9.2100       01/15/03            23
    2050021209050                     8.7100       12/15/32            0
    0                                 9.0600       12/15/04        12/15/04
    Q82/U56                           8.5600       01/15/05        01/15/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349827                           8.9500        163,000.00        100
                                      8.9500        162,636.07         ZZ
                                      8.4500          1,305.68         1
                                     14.9500          1,305.68        100
    FORT WAYNE      IN    46845      14.4500       12/10/02
    0435237177                        8.9500       01/10/03            23
    2050021208220                     8.4500       12/10/32            0
    0                                 8.8000       12/10/04        12/10/04
    Q82/U56                           8.3000       01/10/05        01/10/05
      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

    8349829                           9.1900        113,952.50        100
                                      9.1900        113,689.64         ZZ
1

                                      8.6900            932.51         1
                                     15.1900            932.51         95
    RICHMOND        VA    23229      14.6900       12/20/02
    0435227830                        9.1900       01/20/03            23
    2010021260700                     8.6900       12/20/32            0
    0                                 9.0400       12/20/04        12/20/04
    Q82/U56                           8.5400       01/20/05        01/20/05
      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

    8349831                           8.9500         54,000.00        100
                                      8.9500         53,869.21         ZZ
                                      8.4500            432.56         1
                                     14.9500            432.56         90
    PITTSBURGH      PA    15218      14.4500       12/02/02
    0435219365                        8.9500       01/02/03            23
    2020021114350                     8.4500       12/02/32            0
    0                                 8.8000       12/02/04        12/02/04
    Q82/U56                           8.3000       01/02/05        01/02/05
      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

    8349833                           9.9500        126,300.00        100
                                      9.9500        126,129.18         ZZ
                                      9.4500          1,103.71         1
                                     15.9500          1,103.71        100
    CINCINNATI      OH    45230      15.4500       12/16/02
    0435235346                        9.9500       02/16/03            23
    2050021210000                     9.4500       01/16/33            0
    0                                 9.8000       01/16/05        01/16/05
    Q82/U56                           9.3000       02/16/05        02/16/05
      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

    8349835                           9.0800        100,700.00        100
                                      9.0800        100,225.50         ZZ
                                      8.5800            816.06         1
                                     15.0800            816.06         95
    TOLEDO          OH    43615      14.5800       12/05/02
    0435235841                        9.0800       01/10/03            23
    2080021100720                     8.5800       12/10/32            0
    0                                 8.9000       12/10/04        12/10/04
    Q82/U56                           8.4000       01/10/05        01/10/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349837                           6.8900        270,000.00        100
                                      6.8900        269,087.50         ZZ
                                      6.3900          1,776.42         1
                                     12.8900          1,776.42        100
    ROCKY RIVER     OH    44116      12.3900       12/13/02
    0435237276                        6.8900       01/13/03            23
    2020021219050                     6.3900       12/13/32            0
    0                                 6.7400       12/13/04        12/13/04
    Q82/U56                           6.2400       01/13/05        01/13/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349839                           9.4500        197,600.00        100
                                      9.4500        197,201.84         ZZ
                                      8.9500          1,654.33         1
                                     15.4500          1,654.33         95
    DENVER          CO    80220      14.9500       12/12/02
    0435219076                        9.4500       01/17/03            23
    2100020900540                     8.9500       12/17/32            0
    0                                 9.3000       12/17/04        12/17/04
    Q82/U56                           8.8000       01/17/05        01/17/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349843                          10.0500         91,900.00        100
                                     10.0500         91,695.47         ZZ
                                      9.5500            809.89         1
                                     16.0500            809.89        100
    PALM COAST      FL    32164      15.5500       11/22/02
    0435236153                       10.0500       12/22/02            23
    2250021100930                     9.5500       11/22/32            0
    0                                 9.9000       11/22/04        11/22/04
    Q82/U56                           9.4000       12/22/04        12/22/04
      25                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349845                           8.7000        216,600.00        100
                                      8.7000        216,087.00         ZZ
                                      8.2000          1,696.27         1
                                     14.7000          1,696.27         95
    MILLBURY        OH    43447      14.2000       12/10/02
    0435229588                        8.7000       01/16/03            23
    2080021103050                     8.2000       12/16/32            0
    0                                 8.5500       12/16/04        12/16/04
    Q82/U56                           8.0500       01/16/05        01/16/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349847                           8.9500        233,000.00        100
                                      8.9500        232,244.56         ZZ
                                      8.4500          1,866.40         1
                                     14.9500          1,866.40        100
    TEGA CAY        SC    29708      14.4500       11/20/02
    0435235288                        8.9500       12/20/02            23
    2010021043860                     8.4500       11/20/32            0
    0                                 8.8000       11/20/04        11/20/04
    Q82/U56                           8.3000       12/20/04        12/20/04
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349849                           9.4500        144,900.00        100
                                      9.4500        144,607.33         ZZ
                                      8.9500          1,213.12         1
                                     15.4500          1,213.12        100
    RED WING        MN    55066      14.9500       12/06/02
    0435237052                        9.4500       01/06/03            23
    2280021220130                     8.9500       12/06/32            0
    0                                 9.3000       12/06/04        12/06/04
    Q82/U56                           8.8000       01/06/05        01/06/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349851                           6.9900        301,150.00        100
                                      6.9900        300,403.65         ZZ
                                      6.4900          2,001.54         1
                                     12.9900          2,001.54         95
    CORONA          CA    92882      12.4900       12/04/02
    0435237284                        6.9900       02/01/03            23
    2200021101280                     6.4900       01/01/33            0
    0                                 6.4900       01/01/05        01/01/05
    Q82/U56                           5.9900       02/01/05        02/01/05
      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

    8349853                           8.9900         63,650.00        100
                                      8.9900         63,509.04         ZZ
                                      8.4900            511.69         1
                                     14.9900            511.69         95
    INDIANAPOLIS    IN    46203      14.4900       12/13/02
    0435224399                        8.9900       01/18/03            23
    205002103571                      8.4900       12/18/32            0
    0                                 8.8400       12/18/04        12/18/04
1

    Q82/U56                           8.3400       01/18/05        01/18/05
      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

    8349857                           8.7500        146,300.00        100
                                      8.7500        145,959.59         ZZ
                                      8.2500          1,150.95         1
                                     14.7500          1,150.95         95
    MADISONVILLE    TN    37354      14.2500       12/12/02
    0435223755                        8.7500       01/13/03            23
    2010021043710                     8.2500       12/13/32            0
    0                                 8.5000       12/13/04        12/13/04
    Q82/U56                           8.0000       01/13/05        01/13/05
      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

    8349859                           8.9900         83,000.00        100
                                      8.9900         82,795.18         ZZ
                                      8.4900            667.24         1
                                     14.9900            667.24        100
    OAKLAND PARK    FL    33309      14.4900       12/26/02
    0435252689                        8.9900       01/26/03            23
    2060021103710                     8.4900       12/26/32            0
    0                                 8.8400       12/26/04        12/26/04
    Q82/U56                           8.3400       01/26/05        01/26/05
      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                           01             0           00/00/00
                                        O             .0000

    8349861                           8.4400         70,000.00        100
                                      8.4400         69,870.28         ZZ
                                      7.9400            535.27         1
                                     14.4400            535.27        100
    BREMERTON       WA    98312      13.9400       12/23/02
1

    0435237383                        8.4400       02/01/03            23
    2230021208630                     7.9400       01/01/33            0
    0                                 8.2900       01/01/05        01/01/05
    Q82/U56                           7.7900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349863                           7.9600        312,000.00        100
                                      7.9600        311,107.33         ZZ
                                      7.4600          2,280.66         1
                                     13.9600          2,280.66         80
    GRIFFIN         GA    30223      13.4600       12/13/02
    0435219407                        7.9600       01/21/03            00
    2330021101720                     7.4600       12/21/32            0
    0                                 7.8100       12/21/04        12/21/04
    Q82/U56                           7.3100       01/21/05        01/21/05
      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

    8349865                           8.7700         97,850.00        100
                                      8.7700         97,623.25         ZZ
                                      8.2700            771.19         1
                                     14.7700            771.19         95
    NASHVILLE       TN    37206      14.2700       12/20/02
    0435235411                        8.7700       01/20/03            23
    2010021258100                     8.2700       12/20/32            0
    0                                 8.6200       12/20/04        12/20/04
    Q82/U56                           8.1200       01/20/05        01/20/05
      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

    8349869                           8.3600        169,446.00        100
                                      8.3600        168,881.20         ZZ
1

                                      7.8600          1,286.12         1
                                     14.3600          1,286.12         95
    LINCOLN         NE    68522      13.8600       11/01/02
    0435227467                        8.3600       12/01/02            23
    228002105727                      7.8600       11/01/32            0
    0                                 8.2100       11/01/04        11/01/04
    Q82/U56                           7.7100       12/01/04        12/01/04
      25                              8.3600          .0000           .0000
    A                                11.3600            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

    8349871                           9.6400         72,000.00        100
                                      9.6400         71,825.26         ZZ
                                      9.1400            612.79         1
                                     15.6400            612.79        100
    LA VISTA        NE    68128      15.1400       10/28/02
    0435230909                        9.6400       12/01/02            23
    228002105639                      9.1400       11/01/32            0
    0                                 9.4900       11/01/04        11/01/04
    Q82/U56                           8.9900       12/01/04        12/01/04
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349873                           9.5500        120,650.00        100
                                      9.5500        120,472.41         ZZ
                                      9.0500          1,018.90         1
                                     15.5500          1,018.90         95
    INDIO           CA    92201      15.0500       12/19/02
    0435237631                        9.5500       02/01/03            23
    2200021203210                     9.0500       01/01/33            0
    0                                 9.4000       01/01/05        01/01/05
    Q82/U56                           8.9000       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8349877                           8.5000        350,000.00        100
                                      8.5000        348,954.65         ZZ
                                      8.0000          2,691.20         1
                                     14.5000          2,691.20        100
    BUENA PARK      CA    90620      14.0000       12/26/02
    0435268990                        8.5000       03/01/03            23
    2200021204650                     8.0000       02/01/33            0
    0                                 8.3500       02/01/05        02/01/05
    Q82/U56                           7.8500       03/01/05        03/01/05
      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

    8349879                           8.9400        159,400.00        100
                                      8.9400        158,982.88         ZZ
                                      8.4400          1,275.70         1
                                     14.9400          1,275.70        100
    PORT ORCHARD    WA    98366      14.4400       12/20/02
    0435238753                        8.9400       02/01/03            23
    2230020901380                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349887                           9.6500         95,500.00        100
                                      9.6500         95,315.74         ZZ
                                      9.1500            813.49         1
                                     15.6500            813.49        100
    ELWOOD          NE    68937      15.1500       12/03/02
    0435264718                        9.6500       01/03/03            23
    2280021118070                     9.1500       12/03/32            0
    0                                 9.5000       12/03/04        12/03/04
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      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8349889                           8.8800         70,300.00        100
                                      8.8800         70,140.73         ZZ
                                      8.3800            559.60         1
                                     14.8800            559.60         95
    WELLINGTON      KS    67152      14.3800       12/09/02
    0435230446                        8.8800       01/13/03            23
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    0                                 8.7300       12/13/04        12/13/04
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      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8349891                           9.4900         58,900.00        100
                                      9.4900         58,812.19         ZZ
                                      8.9900            494.84         1
                                     15.4900            494.84         95
    HAMILTON        OH    45011      14.9900       12/31/02
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    0                                 9.3400       01/05/05        01/05/05
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      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8349895                           9.6900        149,900.00        100
                                      9.6900        149,685.76         ZZ
                                      9.1900          1,281.28         1
                                     15.6900          1,281.28        100
    WATERTOWN       WI    53094      15.1900       12/17/02
    0435236534                        9.6900       02/01/03            23
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    0                                 9.5400       01/01/05        01/01/05
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      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    8349901                           9.4500         97,000.00        100
                                      9.4500         96,804.82         ZZ
                                      8.9500            812.10         1
                                     15.4500            812.10        100
    NORFOLK         VA    23518      14.9500       12/10/02
    0435238571                        9.4500       01/16/03            23
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    0                                 9.3000       12/16/04        12/16/04
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      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8349905                           9.4400        153,900.00        100
                                      9.4400        153,668.18         ZZ
                                      8.9400          1,287.35         2
                                     15.4400          1,287.35         95
    CHICAGO         IL    60636      14.9400       12/30/02
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    0                                 9.2900       01/06/05        01/06/05
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      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8349907                           8.8200        137,750.00        100
                                      8.8200        137,080.66         ZZ
                                      8.3200          1,090.58         1
                                     14.8200          1,090.58         95
    SILVER CITY     IA    51571      14.3200       12/16/02
    0435230453                        8.8200       01/20/03            23
    228002115775                      8.3200       12/20/32            0
    0                                 8.6700       12/20/04        12/20/04
1

    Q82/U56                           8.1700       01/20/05        01/20/05
      25                              8.8200          .0000           .0000
    A                                11.8200            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8349909                           8.9900        152,000.00        100
                                      8.9900        151,577.68         ZZ
                                      8.4900          1,221.94         1
                                     14.9900          1,221.94         95
    HOLLYWOOD       SC    29449      14.4900       11/25/02
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    0                                 8.4900       11/25/04        11/25/04
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8349917                           9.4400         78,375.00        100
                                      9.4400         78,216.94         ZZ
                                      8.9400            655.60         1
                                     15.4400            655.60         95
    WINDHAM         CT    06226      14.9400       12/06/02
    0435234000                        9.4400       01/06/03            23
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    0                                 9.2900       12/06/04        12/06/04
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      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349919                           9.4400        147,250.00        100
                                      9.4400        147,102.72         ZZ
                                      8.9400          1,231.72         1
                                     15.4400          1,231.72         95
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1

    0435234067                        9.4400       03/01/03            23
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      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349921                           8.9900         64,600.00        100
                                      8.9900         64,456.93         ZZ
                                      8.4900            519.33         1
                                     14.9900            519.33         95
    MARTINSVILLE    VA    24112      14.4900       12/17/02
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    0                                 8.8400       12/23/04        12/23/04
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349929                           9.1900        206,400.00        100
                                      9.1900        205,849.83         ZZ
                                      8.6900          1,689.04         1
                                     15.1900          1,689.04         95
    LEE'S SUMMIT    MO    64081      14.6900       11/22/02
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      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349933                           7.9900        173,400.00        100
                                      7.9900        172,899.95         ZZ
1

                                      7.4900          1,271.14         1
                                     13.9900          1,271.14         85
    THORNTON        CO    80260      13.4900       12/16/02
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    0                                 7.8400       12/20/04        12/20/04
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349935                           8.9900        265,000.00        100
                                      8.9900        264,413.21         ZZ
                                      8.4900          2,130.35         1
                                     14.9900          2,130.35        100
    SILVER SPRING   MD    20906      14.4900       12/13/02
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    2220021202850                     8.4900       12/13/32            0
    0                                 8.8400       12/13/04        12/13/04
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349937                           8.8650        148,550.00        100
                                      8.8650        148,212.46         ZZ
                                      8.3650          1,180.87         1
                                     14.8650          1,180.87        100
    TIGARD          OR    97223      14.3650       11/11/02
    0435232046                        8.8650       01/01/03            23
    2230021104910                     8.3650       12/01/32            0
    0                                 8.7200       12/01/04        12/01/04
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      25                              8.8650          .0000           .0000
    A                                11.8650            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8349939                           8.0200        165,000.00        100
                                      8.0200        164,554.47         ZZ
                                      7.5200          1,213.02         1
                                     14.0200          1,213.02        100
    WEBSTER         MA    01570      13.5200       12/20/02
    0435220421                        8.0200       01/26/03            23
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    0                                 7.5200       12/26/04        12/26/04
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      25                              8.0200          .0000           .0000
    A                                11.0200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349945                           8.6000        220,000.00        100
                                      8.6000        219,472.11         ZZ
                                      8.1000          1,707.23         1
                                     14.6000          1,707.23         99
    CHARLOTTE       NC    28205      14.1000       12/17/02
    0435234893                        8.6000       01/23/03            23
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    0                                 8.4500       12/23/04        12/23/04
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      25                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349947                           9.3000        145,000.00        100
                                      9.3000        144,771.33         ZZ
                                      8.8000          1,198.14         1
                                     15.3000          1,198.14        100
    OLIVEHURST      CA    95961      14.8000       12/13/02
    0435225065                        9.3000       02/01/03            23
    229002114598                      8.8000       01/01/33            0
    0                                 9.1500       01/01/05        01/01/05
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      25                              9.3000          .0000           .0000
    A                                12.3000            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8349949                           8.9900        180,000.00        100
                                      8.9900        179,702.19         ZZ
                                      8.4900          1,447.03         1
                                     14.9900          1,447.03        100
    PENNSBURG       PA    18073      14.4900       12/19/02
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      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349953                           9.9500        170,000.00        100
                                      9.9500        169,770.05         ZZ
                                      9.4500          1,485.60         2
                                     15.9500          1,485.60        100
    CHICAGO         IL    60644      15.4500       12/27/02
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    0                                 9.8000       01/01/05        01/01/05
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      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349955                           8.2300        142,500.00        100
                                      8.2300        142,037.46         ZZ
                                      7.7300          1,068.56         1
                                     14.2300          1,068.56         95
    MEMPHIS         TN    38125      13.7300       11/08/02
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      25                              8.2300          .0000           .0000
    A                                11.2300            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8349957                           8.6100        176,700.00        100
                                      8.6100        176,276.82         ZZ
                                      8.1100          1,372.47         1
                                     14.6100          1,372.47         95
    COLORADO SPRIN  CO    80918      14.1100       11/19/02
    0435235510                        8.6100       01/01/03            23
    2100021000840                     8.1100       12/01/32            0
    0                                 8.4600       12/01/04        12/01/04
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      25                              8.6100          .0000           .0000
    A                                11.6100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349961                           7.5100        220,000.00        100
                                      7.5100        219,107.46         ZZ
                                      7.0100          1,539.78         1
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    PACIFIC         WA    98047      13.0100       10/16/02
    0435253729                        7.5100       12/01/02            23
    223002096457                      7.0100       11/01/32            0
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      25                              7.5100          .0000           .0000
    A                                10.5100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349963                           8.9800        142,500.00        100
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                                      8.4800          1,144.54         1
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    FISHERS         IN    46038      14.4800       12/05/02
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    2050021107290                     8.4800       12/09/32            0
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1

    Q82/U56                           8.3300       01/09/05        01/09/05
      25                              8.9800          .0000           .0000
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                                        O             .0000

    8349965                          10.4000         97,000.00        100
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                                      9.9000            880.06         1
                                     16.4000            880.06        100
    CALUMET CITY    IL    60409      15.9000       12/18/02
    0435241484                       10.4000       02/01/03            23
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      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8349967                           8.4900        145,825.00        100
                                      8.4900        145,557.53         ZZ
                                      7.9900          1,120.24         1
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    LEXINGTON       KY    40511      13.9900       12/23/02
    0435236005                        8.4900       02/01/03            23
    205002123861                      7.9900       01/01/33            0
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      25                              8.4900          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8349973                           8.8000        125,000.00        100
                                      8.8000        124,589.34         ZZ
                                      8.3000            987.85         1
                                     14.8000            987.85        100
    CLEMMONS        NC    27012      14.3000       11/27/02
1

    0435250824                        8.8000       12/27/02            23
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    0                                 8.6500       11/27/04        11/27/04
    Q82/U56                           8.1500       12/27/04        12/27/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350206                           8.3750        154,900.00        100
                                      8.3750        154,803.72         ZZ
                                      8.0000          1,177.35         1
                                     14.3750          1,177.35         89
    SALT LAKE CITY  UT    84106      14.0000       02/10/03
    0435444237                         .0000       04/01/03            23
    W05                                .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W05/U57                           7.7500       04/01/05        04/01/05
      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

    8350212                           8.6250        188,000.00        100
                                      8.6250        187,889.01         ZZ
                                      8.2500          1,462.24         1
                                     14.6250          1,462.24        100
    DENVER          CO    80239      14.2500       02/10/03
    0435439971                         .0000       04/01/03            23
    0000104474                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W05/U57                           8.0000       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8350229                           8.6900        225,000.00        100
                                      8.6900        224,603.93         ZZ
1

                                      8.1900          1,760.45         1
                                     14.6900          1,760.45        100
    REDMOND         OR    97756      14.1900       12/19/02
    0435236773                        8.6900       02/01/03            23
    2230021004030                     8.1900       01/01/33            0
    0                                 8.5400       01/01/05        01/01/05
    Q82/U56                           8.0400       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8350230                           7.3750        307,800.00        100
                                      7.3750        307,565.79         ZZ
                                      7.0000          2,125.90         1
                                     13.3750          2,125.90         95
    LITTLETON       CO    80120      13.0000       02/12/03
    0435434733                         .0000       04/01/03            23
    0000104395                         .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    W05/U57                           6.8750       04/01/05        04/01/05
      25                              7.2500          .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                           05             0           00/00/00
                                        O             .0000

    8350233                           9.4400        151,000.00        100
                                      9.4400        150,848.96         ZZ
                                      8.9400          1,263.09         1
                                     15.4400          1,263.09        100
    VANCOUVER       WA    98682      14.9400       01/02/03
    0435260849                        9.4400       03/01/03            23
    2230021208400                     8.9400       02/01/33            0
    0                                 9.2900       02/01/05        02/01/05
    Q82/U56                           8.7900       03/01/05        03/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8350241                           8.9000        133,000.00        100
                                      8.9000        132,699.95         ZZ
                                      8.4000          1,060.60         1
                                     14.9000          1,060.60        100
    DURHAM          NC    27703      14.4000       12/09/02
    0435235049                        8.9000       01/13/03            23
    2010021258260                     8.4000       12/13/32            0
    0                                 8.7500       12/13/04        12/13/04
    Q82/U56                           8.2500       01/13/05        01/13/05
      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                           03             0           00/00/00
                                        O             .0000

    8350247                           8.5000         94,000.00        100
                                      8.5000         93,827.94         ZZ
                                      8.0000            722.78         1
                                     14.5000            722.78        100
    GRANITE CITY    IL    62040      14.0000       01/02/03
    0435241740                        8.5000       02/10/03            23
    2210030102840                     8.0000       01/10/33            0
    0                                 7.5000       01/10/05        01/10/05
    Q82/U56                           7.0000       02/10/05        02/10/05
      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

    8350251                           9.6900         87,000.00        100
                                      9.6900         86,783.91         ZZ
                                      9.1900            743.64         1
                                     15.6900            743.64        100
    POPLAR GROVE    IL    61065      15.1900       10/31/02
    0435254404                        9.6900       12/01/02            23
    222002107747                      9.1900       11/01/32            0
    0                                 9.1900       11/01/04        11/01/04
    Q82/U56                           8.6900       12/01/04        12/01/04
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350255                           7.9300         76,000.00        100
                                      7.9300         75,791.03         ZZ
                                      7.4300            553.96         1
                                     13.9300            553.96         95
    MALVERN         IA    51551      13.4300       12/23/02
    0435538400                        7.9300       01/23/03            23
    2280021118160                     7.4300       12/23/32            0
    0                                 7.7800       12/23/04        12/23/04
    Q82/U56                           7.2800       01/23/05        01/23/05
      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

    8350259                           8.7000         76,000.00        100
                                      8.7000         75,821.31         ZZ
                                      8.2000            595.19         1
                                     14.7000            595.19         95
    CHATTANOOGA     TN    37411      14.2000       12/06/02
    0435232665                        8.7000       01/11/03            23
    2010021155080                     8.2000       12/11/32            0
    0                                 8.4500       12/11/04        12/11/04
    Q82/U56                           7.9500       01/11/05        01/11/05
      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

    8350263                           8.8600        106,350.00        100
                                      8.8600        105,743.59         ZZ
                                      8.3600            845.03         1
                                     14.8600            845.03         97
    OMAHA           NE    68137      14.3600       12/18/02
    0435235965                        8.8600       01/23/03            23
    2280021220570                     8.3600       12/23/32            0
    0                                 8.3600       12/23/04        12/23/04
    Q82/U56                           7.8600       01/23/05        01/23/05
      25                              8.8600          .0000           .0000
    A                                11.8600            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

    8350295                           8.9400        103,000.00        100
                                      8.9400        102,742.61         ZZ
                                      8.4400            824.32         1
                                     14.9400            824.32        100
    HOPKINSVILLE    KY    42240      14.4400       12/17/02
    0435238399                        8.9400       01/16/03            23
    2050021209490                     8.4400       12/16/32            0
    0                                 8.4400       12/16/04        12/16/04
    Q82/U56                           7.9400       01/16/05        01/16/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350299                           9.5000         73,150.00        100
                                      9.5000         72,966.25         ZZ
                                      9.0000            615.09         1
                                     15.5000            615.09         95
    ALBEMARLE       NC    28001      15.0000       11/21/02
    0435249388                        9.5000       12/21/02            23
    2010021041510                     9.0000       11/21/32            0
    0                                 9.3500       11/21/05        11/21/05
    Q82/U56                           8.8500       12/21/05        12/21/05
      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

    8350301                           7.7800        110,000.00        100
                                      7.7800        109,766.98         ZZ
                                      7.2800            790.34         1
                                     13.7800            790.34         98
    BOISE           ID    83706      13.2800       12/31/02
    0435250758                        7.7800       02/10/03            23
    2230021209770                     7.2800       01/10/33            0
    0                                 7.6300       01/10/05        01/10/05
1

    Q82/U56                           7.1300       02/10/05        02/10/05
      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

    8350303                           8.7000        405,000.00        100
                                      8.7000        404,288.54         ZZ
                                      8.2000          3,171.69         1
                                     14.7000          3,171.69         90
    HAWTHORNE       CA    90250      14.2000       12/17/02
    0435230438                        8.7000       02/01/03            23
    2200021202850                     8.2000       01/01/33            0
    0                                 8.5500       01/01/05        01/01/05
    Q82/U56                           8.0500       02/01/05        02/01/05
      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

    8350307                           9.1500        164,350.00        100
                                      9.1500        163,997.96         ZZ
                                      8.6500          1,340.18         1
                                     15.1500          1,340.18         95
    CHESTERFIELD    MI    48051      14.6500       12/13/02
    0435234117                        9.1500       01/18/03            23
    2080021203680                     8.6500       12/18/32            0
    0                                 9.0000       12/18/04        12/18/04
    Q82/U56                           8.5000       01/18/05        01/18/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350309                           9.4500        111,625.00        100
                                      9.4500        111,400.40         ZZ
                                      8.9500            934.54         1
                                     15.4500            934.54         95
    WHEATON         IL    60187      14.9500       12/10/02
1

    0435236237                        9.4500       01/10/03            23
    2070021217980                     8.9500       12/10/32            0
    0                                 9.3000       12/10/04        12/10/04
    Q82/U56                           8.8000       01/10/05        01/10/05
      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                           01             0           00/00/00
                                        O             .0000

    8350315                          10.1500        147,250.00        100
                                     10.1500        146,994.43         ZZ
                                      9.6500          1,308.58         1
                                     16.1500          1,308.58         95
    ST.PAUL         MN    55119      15.6500       11/27/02
    0435235247                       10.1500       01/03/03            23
    2280021118850                     9.6500       12/03/32            0
    0                                10.0000       12/03/04        12/03/04
    Q82/U56                           9.5000       01/03/05        01/03/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350317                           9.4400        104,304.00        100
                                      9.4400        104,093.67         ZZ
                                      8.9400            872.49         1
                                     15.4400            872.49         95
    CAPE CORAL      FL    33993      14.9400       12/13/02
    0435226477                        9.4400       01/16/03            23
    2060021206060                     8.9400       12/16/32            0
    0                                 9.2900       12/16/04        12/16/04
    Q82/U56                           8.7900       01/16/05        01/16/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350321                           9.1900         95,000.00        100
                                      9.1900         94,849.21         ZZ
1

                                      8.6900            777.42         1
                                     15.1900            777.42         95
    PHOENIX         AZ    85035      14.6900       12/16/02
    0435264940                        9.1900       02/01/03            23
    2260021209400                     8.6900       01/01/33            0
    0                                 9.0400       01/01/05        01/01/05
    Q82/U56                           8.5400       02/01/05        02/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350323                           9.6500         85,000.00        100
                                      9.6500         84,829.84         ZZ
                                      9.1500            724.05         1
                                     15.6500            724.05        100
    COLUMBUS        OH    43207      15.1500       12/06/02
    0435228218                        9.6500       01/06/03            23
    2050021106920                     9.1500       12/06/32            0
    0                                 9.5000       12/06/04        12/06/04
    Q82/U56                           9.0000       01/06/05        01/06/05
      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

    8350327                           8.7000        225,150.00        100
                                      8.7000        224,620.71         ZZ
                                      8.2000          1,763.23         1
                                     14.7000          1,763.23         95
    ALLENTOWN       PA    18104      14.2000       11/22/02
    0435264379                        8.7000       01/02/03            23
    2030021109590                     8.2000       12/02/32            0
    0                                 8.5500       12/02/04        12/02/04
    Q82/U56                           8.0500       01/02/05        01/02/05
      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
1

    8350329                           9.0700        182,700.00        100
                                      9.0700        182,402.71         ZZ
                                      8.5700          1,479.26         1
                                     15.0700          1,479.26         90
    PLANO           TX    75025      14.5700       12/23/02
    0435265004                        9.0700       02/01/03            23
    2320021203850                     8.5700       01/01/33            0
    0                                 8.9200       01/01/05        01/01/05
    Q82/U56                           8.4200       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8350331                           8.9400        131,250.00        100
                                      8.9400        130,668.05         ZZ
                                      8.4400          1,050.41         2
                                     14.9400          1,050.41        100
    MILWAUKEE       WI    53214      14.4400       11/21/02
    0435265244                        8.9400       12/21/02            23
    2070021110050                     8.4400       11/21/32            0
    0                                 8.7900       11/21/04        11/21/04
    Q82/U56                           8.2900       12/21/04        12/21/04
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350349                           9.2000        135,850.00        100
                                      9.2000        135,540.41         ZZ
                                      8.7000          1,112.69         1
                                     15.2000          1,112.69         95
    ST. JOSEPH      MO    64503      14.7000       12/26/02
    0435238530                        9.2000       02/01/03            23
    2070021220910                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
    Q82/U56                           8.5500       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350351                           9.9500         73,150.00        100
                                      9.9500         73,017.50         ZZ
                                      9.4500            639.25         1
                                     15.9500            639.25         95
    HOPKINS         SC    29061      15.4500       11/27/02
    0435234190                        9.9500       01/03/03            23
    2010021149480                     9.4500       12/03/32            0
    0                                 9.8000       12/03/04        12/03/04
    Q82/U56                           9.3000       01/03/05        01/03/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350353                           8.2000         74,500.00        100
                                      8.2000         74,246.58         ZZ
                                      7.7000            557.08         1
                                     14.2000            557.08        100
    NEW HARMONY     IN    47631      13.7000       11/15/02
    0435260922                        8.2000       12/15/02            23
    205002102891                      7.7000       11/15/32            0
    0                                 8.0500       11/15/04        11/15/04
    Q82/U56                           7.5500       12/15/04        12/15/04
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350355                           7.9900        220,000.00        100
                                      7.9900        219,553.29         ZZ
                                      7.4900          1,612.75         1
                                     13.9900          1,612.75         90
    HENDERSON       NV    89074      13.4900       12/23/02
    0435229927                        7.9900       02/01/03            23
    2260021210190                     7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8350357                           8.3900        204,250.00        100
                                      8.3900        203,738.37         ZZ
                                      7.8900          1,554.62         1
                                     14.3900          1,554.62         95
    CORAL SPRINGS   FL    33076      13.8900       12/04/02
    0435236617                        8.3900       01/04/03            23
    2060021205270                     7.8900       12/04/32            0
    0                                 8.2400       12/04/04        12/04/04
    Q82/U56                           7.7400       01/04/05        01/04/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8350361                           9.9900         50,500.00        100
                                      9.9900         50,409.29         ZZ
                                      9.4900            442.81         1
                                     15.9900            442.81        100
    DAYTON          OH    45414      15.4900       12/27/02
    0435229497                        9.9900       01/26/03            23
    2050021209360                     9.4900       12/26/32            0
    0                                 9.8400       12/26/04        12/26/04
    Q82/U56                           9.3400       01/26/05        01/26/05
      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

    8350363                           9.1500         78,000.00        100
                                      9.1500         77,832.91         ZZ
                                      8.6500            636.05         1
                                     15.1500            636.05        100
    WINSTON SALEM   NC    27105      14.6500       12/02/02
    0435216890                        9.1500       01/02/03            23
    2010021153700                     8.6500       12/02/32            0
    0                                 9.0000       12/02/04        12/02/04
1

    Q82/U56                           8.5000       01/02/05        01/02/05
      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

    8350365                           9.9600        142,500.00        100
                                      9.9600        142,176.77         ZZ
                                      9.4600          1,246.33         1
                                     15.9600          1,246.33         95
    LONGWOOD        FL    32779      15.4600       11/14/02
    0435233176                        9.9600       12/14/02            23
    2250021000530                     9.4600       11/14/32            0
    0                                 9.8100       11/14/04        11/14/04
    Q82/U56                           9.3100       12/14/04        12/14/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350369                           8.1000        142,500.00        100
                                      8.1000        142,032.25         ZZ
                                      7.6000          1,055.57         1
                                     14.1000          1,055.57         95
    FERNDALE        MI    48220      13.6000       12/05/02
    0435247887                        8.1000       01/10/03            23
    2080021103010                     7.6000       12/10/32            0
    0                                 7.9500       12/10/04        12/10/04
    Q82/U56                           7.4500       01/10/05        01/10/05
      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

    8350373                           9.3000         77,425.00        100
                                      9.3000         77,264.24         ZZ
                                      8.8000            639.77         1
                                     15.3000            639.77         95
    CHATTANOOGA     TN    37421      14.8000       12/19/02
1

    0435232988                        9.3000       01/19/03            23
    2010021265120                     8.8000       12/19/32            0
    0                                 8.8000       12/19/04        12/19/04
    Q82/U56                           8.3000       01/19/05        01/19/05
      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

    8350377                           8.9500        120,507.00        100
                                      8.9500        120,305.96         ZZ
                                      8.4500            965.30         1
                                     14.9500            965.30        100
    PHOENIX         AZ    85043      14.4500       12/23/02
    0435249677                        8.9500       02/01/03            23
    2260021210810                     8.4500       01/01/33            0
    0                                 8.8000       01/01/05        01/01/05
    Q82/U56                           8.3000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8350379                           8.9000        137,750.00        100
                                      8.9000        137,517.79         ZZ
                                      8.4000          1,098.48         1
                                     14.9000          1,098.48         95
    PEORIA          AZ    85382      14.4000       12/20/02
    0435260971                        8.9000       02/01/03            23
    2260021210250                     8.4000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    Q82/U56                           8.2500       02/01/05        02/01/05
      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

    8350385                           9.6900        131,100.00        100
                                      9.6900        130,912.22         ZZ
1

                                      9.1900          1,120.58         1
                                     15.6900          1,120.58         95
    WEST PALM BEAC  FL    33401      15.1900       12/26/02
    0435232731                        9.6900       02/01/03            23
    2060021206570                     9.1900       01/01/33            0
    0                                 8.6700       01/01/05        01/01/05
    Q82/U56                           8.1700       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350387                           7.9900        130,000.00        100
                                      7.9900        129,736.03         ZZ
                                      7.4900            952.99         1
                                     13.9900            952.99        100
    OAKDALE         CA    95361      13.4900       12/26/02
    0435255609                        7.9900       02/01/03            23
    2290021203860                     7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8350389                           9.9900        113,300.00        100
                                      9.9900        113,043.79         ZZ
                                      9.4900            993.46         1
                                     15.9900            993.46        100
    OMAHA           NE    68107      15.4900       11/15/02
    0435230339                        9.9900       12/15/02            23
    228002105717                      9.4900       11/15/32            0
    0                                 9.8400       11/15/04        11/15/04
    Q82/U56                           9.3400       12/15/04        12/15/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8350391                           6.9900        299,250.00        100
                                      6.9900        298,235.88         ZZ
                                      6.4900          1,988.91         1
                                     12.9900          1,988.91         95
    BILLERICA       MA    01862      12.4900       12/06/02
    0435230297                        6.9900       01/11/03            23
    2090021109080                     6.4900       12/11/32            0
    0                                 6.4900       12/11/04        12/11/04
    Q82/U56                           5.9900       01/11/05        01/11/05
      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

    8350393                           8.8300        134,900.00        100
                                      8.8300        134,591.25         ZZ
                                      8.3300          1,068.98         1
                                     14.8300          1,068.98         95
    AURORA          IL    60504      14.3300       12/02/02
    0435236666                        8.8300       01/06/03            23
    2070021114980                     8.3300       12/06/32            0
    0                                 8.6800       12/06/04        12/06/04
    Q82/U56                           8.1800       01/06/05        01/06/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8350404                           9.2500         86,200.00        100
                                      9.2500         86,155.31         ZZ
                                      8.7500            709.15         1
                                     15.2500            709.15        100
    VERNAL          UT    84078      14.7500       02/13/03
    0435438528                         .0000       04/01/03            23
    0000104320                         .0000       03/01/33            0
    0                                 9.0000       03/01/06        03/01/06
    W05/U57                           8.5000       04/01/06        04/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350506                           9.5000         70,979.00        100
                                      9.5000         70,944.09         ZZ
                                      9.0000            596.83         1
                                     15.5000            596.83         95
    LA VERKIN       UT    84745      15.0000       02/10/03
    0435440052                         .0000       04/01/03            23
    527550912                          .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    W05/U57                           8.7500       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8350572                           8.3750         92,000.00        100
                                      8.3750         91,942.81         ZZ
                                      7.8750            699.27         1
                                     14.3750            699.27         95
    POCATELLO       ID    83204      13.8750       02/13/03
    0435433164                         .0000       04/01/03            23
    W05                                .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    W05/U57                           7.6250       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350576                          10.3750        157,500.00        100
                                     10.3750        157,435.70         ZZ
                                      9.8750          1,426.02         1
                                     16.3750          1,426.02         90
    MURRAY          UT    84123      15.8750       02/12/03
    0435438684                         .0000       04/01/03            23
    0000104297                         .0000       03/01/33            0
    0                                10.1250       03/01/06        03/01/06
    W05/U57                           9.6250       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8350694                           8.7500        192,900.00        100
                                      8.7500        192,789.01         ZZ
                                      8.3750          1,517.55         1
                                     14.7500          1,517.55        100
    DENVER          CO    80239      14.3750       02/14/03
    0435434220                         .0000       04/01/03            23
    0000104180                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    W05/U57                           8.1250       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8350700                           8.1250        101,700.00        100
                                      8.1250        101,633.47         ZZ
                                      7.7500            755.12         1
                                     14.1250            755.12         90
    SALT LAKE CITY  UT    84116      13.7500       02/14/03
    0435443569                         .0000       04/01/03            23
    104592                             .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W05/U57                           7.5000       04/01/05        04/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8351220                           8.3750        133,950.00        100
                                      8.3750        133,866.74         ZZ
                                      8.0000          1,018.12         1
                                     14.3750          1,018.12         95
    COMMERCE CITY   CO    80022      14.0000       02/14/03
    0435432398                         .0000       04/01/03            23
    W05                                .0000       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
1

    W05/U57                           7.7500       04/01/05        04/01/05
      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
                                        N             .0000

    8351226                           9.8750        248,900.00        100
                                      9.8750        248,786.92         ZZ
                                      9.3750          2,161.32         1
                                     15.8750          2,161.32         97
    SALT LAKE CITY  UT    84124      15.3750       02/18/03
    0435441019                         .0000       04/01/03            23
    104337                             .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    W05/U57                           8.3750       04/01/05        04/01/05
      25                              8.8750          .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

    8351228                           9.1250         97,000.00        100
                                      9.1250         96,948.38         ZZ
                                      8.6250            789.22         1
                                     15.1250            789.22        100
    SANTAQUIN       UT    84655      14.6250       02/18/03
    0435439377                         .0000       04/01/03            23
    0000104344                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    W05/U57                           8.3750       04/01/05        04/01/05
      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

    8351234                          10.1250        125,149.00        100
                                     10.1250        125,095.09         ZZ
                                      9.6250          1,109.85         1
                                     16.1250          1,109.85        100
    PHOENIX         AZ    85033      15.6250       02/20/03
1

    0435488861                         .0000       04/01/03            23
    104341                             .0000       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    W05/U57                           9.3750       04/01/05        04/01/05
      25                              9.8750          .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

    8351236                           8.2500        227,905.00        100
                                      8.2500        227,759.68         ZZ
                                      7.8750          1,712.17         1
                                     14.2500          1,712.17         95
    LITTLETON       CO    80128      13.8750       02/05/03
    0435435938                         .0000       04/01/03            23
    0000104465                         .0000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    W05/U57                           7.6250       04/01/05        04/01/05
      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

    8351238                           9.5000         62,600.00        100
                                      9.5000         62,569.21         ZZ
                                      9.0000            526.37         1
                                     15.5000            526.37        100
    AMERICAN FALLS  ID    83211      15.0000       02/19/03
    0435546551                         .0000       04/01/03            23
    104241                             .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    W05/U57                           8.7500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351286                           9.8750        155,900.00        100
                                      9.8750        155,829.17         ZZ
1

                                      9.3750          1,353.76         1
                                     15.8750          1,353.76        100
    GILLETTE        WY    82718      15.3750       02/19/03
    0435441159                         .0000       04/01/03            23
    0000104323                         .0000       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    W05/U57                           9.1250       04/01/05        04/01/05
      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

    8351346                           8.6250        191,900.00        100
                                      8.6250        191,786.70         ZZ
                                      8.1250          1,492.58         1
                                     14.6250          1,492.58         95
    AURORA          CO    80015      14.1250       02/14/03
    0435433511                         .0000       04/01/03            23
    0000104321                         .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    W05/U57                           7.8750       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8351348                           7.9900        155,800.00        100
                                      7.9900        155,695.25         ZZ
                                      7.6150          1,142.12         1
                                     13.9900          1,142.12         95
    LEHI            UT    84043      13.6150       02/18/03
    0435436241                         .0000       04/01/03            23
    W05                                .0000       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    W05/U57                           7.3750       04/01/05        04/01/05
      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
                                        O             .0000
1

    8351356                           8.5000         68,400.00        100
                                      8.5000         68,358.56         ZZ
                                      8.1250            525.94         1
                                     14.5000            525.94         95
    SANDPOINT       ID    83864      14.1250       02/13/03
    0435443130                         .0000       04/01/03            23
    0000104055                         .0000       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    W05/U57                           7.8750       04/01/05        04/01/05
      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

    8351886                           9.7500        127,000.00        100
                                      9.7500        126,940.75         ZZ
                                      9.2500          1,091.13         1
                                     15.7500          1,091.13        100
    GREAT FALLS     MT    59404      15.2500       02/20/03
    0435488713                         .0000       04/01/03            23
    104363                             .0000       03/01/33            0
    0                                 9.5000       03/01/05        03/01/05
    W05/U57                           9.0000       04/01/05        04/01/05
      25                              9.5000          .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

    8351938                           7.7500        222,000.00        100
                                      7.7500        221,843.31         ZZ
                                      7.3750          1,590.44         1
                                     13.7500          1,590.44         87
    SANDY           UT    84093      13.3750       02/21/03
    0435501671                         .0000       04/01/03            23
    103280                             .0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    W05/U57                           7.1250       04/01/06        04/01/06
      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

        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8351944                           8.5000        111,000.00        100
                                      8.5000        110,932.76         ZZ
                                      8.1250            853.49         1
                                     14.5000            853.49        100
    PHOENIX         AZ    85031      14.1250       02/21/03
    0435501465                         .0000       04/01/03            23
    104315                             .0000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    W05/U57                           7.8750       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8351973                           8.8750        135,000.00        100
                                      8.8750        134,771.24         ZZ
                                      8.3750          1,074.13         1
                                     14.8750          1,074.13        100
    NEW CASTLE      DE    19720      14.3750       12/31/02
    0435208863                        8.8750       02/01/03            23
    30200342                          8.3750       01/01/33            0
    0                                 8.8750       01/01/06        01/01/06
    L21/U57                           8.3750       02/01/06        02/01/06
      45                              8.8750          .0000           .0000
    A                                11.8750            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

    8352996                           9.3750         84,550.00        100
                                      9.3750         84,507.31         ZZ
                                      8.8750            703.24         1
                                     15.3750            703.24         95
    CHEYENNE        WY    82001      14.8750       02/27/03
    0435488606                         .0000       04/01/03            23
    104417                             .0000       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    W05/U57                           8.6250       04/01/05        04/01/05
      25                              9.1250          .0000           .0000
    A                                12.3750            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353014                           8.3750        123,500.00        100
                                      8.3750        123,423.24         ZZ
                                      8.0000            938.69         1
                                     14.3750            938.69        100
    SALT LAKE CITY  UT    84118      14.0000       03/03/03
    0435501796                         .0000       04/01/03            23
    104531                             .0000       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    W05/U57                           7.7500       04/01/06        04/01/06
      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

    8353077                           9.4900         84,350.00        100
                                      9.4900         84,181.69         ZZ
                                      8.9900            708.65         1
                                     15.4900            708.65        100
    HOLLYWOOD       FL    33023      14.9900       11/27/02
    0435259569                        9.4900       01/01/03            23
    0040733328                        8.9900       12/01/32            0
    0                                 8.0000       12/01/04        12/01/04
    W78/U57                           7.5000       01/01/05        01/01/05
      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

    8353223                           8.6250        137,500.00        100
                                      8.6250        137,088.23         ZZ
                                      8.1250          1,069.46         1
                                     14.6250          1,069.46         80
    MAPLEWOOD       MN    55119      14.1250       11/01/02
    0435252812                        8.6250       12/01/02            00
    0021384                           8.1250       11/01/32            0
    0                                 7.0000       11/01/05        11/01/05
1

    W50/U57                           6.5000       12/01/05        12/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8353426                           6.6250        148,800.00        100
                                      6.6250        148,668.72         ZZ
                                      6.3750            952.78         1
                                     12.6250            952.78         80
    SANTA CLARITA   CA    91321      12.3750       02/20/03
    0435507074                         .0000       04/01/03            00
    411247601                          .0000       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    731/U57                           6.1250       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8353456                           7.4900        213,750.00        100
                                      7.4900        213,591.05         ZZ
                                      7.2400          1,493.11         1
                                     13.4900          1,493.11         90
    KENT            WA    98031      13.2400       02/21/03
    0435508429                         .0000       04/01/03            23
    232743102                          .0000       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    731/U57                           6.5000       04/01/05        04/01/05
      25                              7.4900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353541                           7.7500         82,450.00        100
                                      7.7500         82,274.30         ZZ
                                      7.2500            590.68         1
                                     13.7500            590.68         85
    GUNTERSVILLE    AL    35976      13.2500       12/19/02
1

    0435217831                        7.7500       02/01/03            23
    8334                              7.2500       01/01/33            0
    0                                 8.4300       01/01/06        01/01/06
    L16/U56                           7.9300       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8353590                           6.5000        216,000.00        100
                                      6.5000        215,804.73         ZZ
                                      6.2500          1,365.27         1
                                     12.5000          1,365.27         80
    KENMORE         WA    98028      12.2500       02/14/03
    0435505839                         .0000       04/01/03            00
    233143038                          .0000       03/01/33            0
    0                                 6.1250       03/01/05        03/01/05
    731/U57                           5.8750       04/01/05        04/01/05
      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

    8354423                           8.7500        244,900.00        100
                                      8.7500        244,474.21         ZZ
                                      8.2500          1,926.63         1
                                     14.7500          1,926.63        100
    WOODBRIDGE      VA    22192      14.2500       12/20/02
    0435208913                        8.7500       02/01/03            23
    70302432                          8.2500       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    L21/U57                           8.0000       02/01/06        02/01/06
      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                           09             0           00/00/00
                                        O             .0000

    8354431                           8.7500         99,750.00        100
                                      8.7500         99,576.55         ZZ
1

                                      8.2500            784.74         1
                                     14.7500            784.74         95
    NEW HAVEN       CT    06513      14.2500       12/17/02
    0435208558                        8.7500       02/01/03            23
    7032506                           8.2500       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    L21/U57                           8.0000       02/01/05        02/01/05
      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

    8354491                           9.5000        175,750.00        100
                                      9.5000        175,488.58         ZZ
                                      9.0000          1,477.81         1
                                     15.5000          1,477.81         95
    SHIRLEY         NY    11967      15.0000       12/19/02
    0435251160                        9.5000       02/01/03            23
    70302514                          9.0000       01/01/33            0
    0                                 8.8800       01/01/05        01/01/05
    L21/U57                           8.3800       02/01/05        02/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8354495                           9.5000        117,000.00        100
                                      9.5000        116,825.98         ZZ
                                      9.0000            983.80         1
                                     15.5000            983.80         90
    DERBY           CT    06419      15.0000       12/09/02
    0435218698                        9.5000       02/01/03            23
    70302513                          9.0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    L21/U56                           8.2500       02/01/05        02/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8354531                           9.0000        128,250.00        100
                                      9.0000        128,038.26         ZZ
                                      8.5000          1,031.93         2
                                     15.0000          1,031.93         95
    NEW HAVEN       CT    06513      14.5000       12/12/02
    0435224209                        9.0000       02/01/03            23
    70302512                          8.5000       01/01/33            0
    0                                 8.6300       01/01/05        01/01/05
    L21/U56                           8.1300       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8354539                           9.5000        137,113.00        100
                                      9.5000        136,909.04         ZZ
                                      9.0000          1,152.93         1
                                     15.5000          1,152.93         95
    NEW HAVEN       CT    06513      15.0000       12/09/02
    0435218896                        9.5000       02/01/03            23
    70302457                          9.0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    L21/U56                           8.2500       02/01/05        02/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8354817                           7.9900        356,250.00        100
                                      7.9900        355,526.62         ZZ
                                      7.4900          2,611.56         2
                                     13.9900          2,611.56         95
    DORCHESTER      MA    02124      13.4900       12/13/02
    0435217971                        7.9900       02/01/03            23
    30200329                          7.4900       01/01/33            0
    0                                 7.9900       01/01/06        01/01/06
    L21/U57                           7.4900       02/01/06        02/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8354825                           9.6000         78,850.00        100
                                      9.6000         78,733.92         ZZ
                                      9.1000            668.78         1
                                     15.6000            668.78         95
    ALLENTOWN       PA    18102      15.1000       12/16/02
    0435218938                        9.6000       02/01/03            23
    70302493                          9.1000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    L21/U56                           8.2500       02/01/05        02/01/05
      45                              9.6000          .0000           .0000
    A                                12.6000            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8354975                           9.0000        305,000.00        100
                                      9.0000        304,496.44         ZZ
                                      8.5000          2,454.10         1
                                     15.0000          2,454.10         73
    LINCOLNDALE     NY    10540      14.5000       12/11/02
    0435251426                        9.0000       02/01/03            00
    70302458                          8.5000       01/01/33            0
    0                                 9.1250       01/01/05        01/01/05
    L21/U56                           8.6250       02/01/05        02/01/05
      45                              9.1250          .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

    8354995                           8.7400         95,900.00        100
                                      8.7400         95,732.92         ZZ
                                      8.2400            753.76         1
                                     14.7400            753.76        100
    PLEASANTON      TX    78064      14.2400       12/13/02
    0435215736                        8.7400       02/01/03            23
    0040820684                        8.2400       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    W78/U57                           6.7500       02/01/05        02/01/05
      25                              8.7400          .0000           .0000
    A                                11.7400            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

    8355161                           8.5000         94,150.00        100
                                      8.5000         93,977.65         ZZ
                                      8.0000            723.94         1
                                     14.5000            723.94         90
    COLLINGSWOOD    NJ    08108      14.0000       12/16/02
    0435251335                        8.5000       02/01/03            23
    30200330                          8.0000       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    L21/U56                           8.0000       02/01/06        02/01/06
      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                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8355219                           9.3650        109,000.00        100
                                      9.3650        108,833.23         ZZ
                                      8.8650            905.81         1
                                     15.3650            905.81        100
    CHARLOTTE       NC    28214      14.8650       12/23/02
    0435260344                        9.3650       02/01/03            23
    40820105                          8.8650       01/01/33            0
    0                                 7.6250       01/01/05        01/01/05
    W78/U57                           7.1250       02/01/05        02/01/05
      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

    8355221                           9.2500         56,800.00        100
                                      9.2500         56,626.58         ZZ
                                      8.7500            467.28         1
                                     15.2500            467.28         80
    SUMMERFIELD     FL    34491      14.7500       10/21/02
    0435296652                        9.2500       12/01/02            00
    6393                              8.7500       11/01/32            0
    0                                 6.2500       11/01/04        11/01/04
1

    W51/U57                           5.7500       12/01/04        12/01/04
      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                           27             0           00/00/00
                                        O             .0000

    8355225                           8.9900        108,000.00        100
                                      8.9900        107,760.85         ZZ
                                      8.4900            868.22         1
                                     14.9900            868.22        100
    CULLMAN         AL    35055      14.4900       11/21/02
    0435216387                        8.9900       01/01/03            23
    0040624686                        8.4900       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    W78/U57                           6.5000       01/01/05        01/01/05
      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

    8355283                           8.0000        286,795.00        100
                                      8.0000        286,017.53         ZZ
                                      7.5000          2,104.40         1
                                     14.0000          2,104.40         90
    LORTON          VA    22079      13.5000       12/04/02
    0435209192                        8.0000       01/01/03            23
    70302449                          7.5000       12/01/32            0
    0                                 8.3800       12/01/05        12/01/05
    L21/U56                           7.8800       01/01/06        01/01/06
      45                              8.3800          .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                           09             0           00/00/00
                                        O             .0000

    8355285                           8.9900        119,900.00        100
                                      8.9900        119,701.63         ZZ
                                      8.4900            963.88         1
                                     14.9900            963.88        100
    NORTH CHARLEST  SC    29406      14.4900       12/19/02
1

    0435234448                        8.9900       02/01/03            23
    40804299                          8.4900       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    W78/U57                           6.5000       02/01/05        02/01/05
      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

    8355295                           8.6250        265,000.00        100
                                      8.6250        264,527.23         ZZ
                                      8.1250          2,061.15         1
                                     14.6250          2,061.15        100
    UPPER MARLBORO  MD    20774      14.1250       12/24/02
    0435208277                        8.6250       02/01/03            23
    70302613                          8.1250       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    L21/U56                           8.0000       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8355317                           8.9900        134,000.00        100
                                      8.9900        133,778.30         ZZ
                                      8.4900          1,077.23         1
                                     14.9900          1,077.23        100
    CLEARWATER      FL    33761      14.4900       12/19/02
    0435215520                        8.9900       02/01/03            23
    40825540                          8.4900       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    W78/U57                           6.5000       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8355319                           9.5000        231,000.00        100
                                      9.5000        230,656.40         ZZ
1

                                      9.0000          1,942.38         1
                                     15.5000          1,942.38         88
    BROCKTON        MA    02301      15.0000       12/23/02
    0435245733                        9.5000       02/01/03            23
    30200338                          9.0000       01/01/33            0
    0                                 9.5000       01/01/06        01/01/06
    L21/U56                           9.0000       02/01/06        02/01/06
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8355331                           8.9900         89,900.00        100
                                      8.9900         89,700.94         ZZ
                                      8.4900            722.71         1
                                     14.9900            722.71        100
    BIRMINGHAM      AL    35215      14.4900       12/02/02
    0435234349                        8.9900       01/01/03            23
    0040768199                        8.4900       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    W78/U57                           6.5000       01/01/05        01/01/05
      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

    8356029                           8.9000         51,200.00        100
                                      8.9000         51,113.69         ZZ
                                      8.4000            408.29         1
                                     15.9000            408.29         80
    SOUTH BEND      IN    46628      15.4000       01/03/03
    0435276001                        8.9000       02/01/03            00
    0000073254                        8.4000       01/01/33            0
    0                                 8.5100       01/01/05        01/01/05
    K60/U57                           8.0100       02/01/05        02/01/05
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8356031                           9.4900        110,000.00        100
                                      9.4900        109,891.13         ZZ
                                      8.9900            924.14         1
                                     16.4900            924.14        100
    SAINT GEORGE    UT    84770      15.9900       12/19/02
    0435254164                        9.4900       02/01/03            23
    0000072088                        8.9900       01/01/33            0
    0                                 9.9600       01/01/05        01/01/05
    K60/U56                           9.4600       02/01/05        02/01/05
      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

    8356689                          10.3750         73,000.00        100
                                     10.3750         72,909.72         ZZ
                                     10.1250            660.95         1
                                     16.3750            660.95        100
    MONROE          LA    71202      16.1250       01/02/03
    0435230560                       10.3750       02/01/03            23
    2000005352                       10.1250       01/01/33            0
    0                                 9.9750       01/01/06        01/01/06
    R54/U56                           9.7250       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356691                          10.3750         98,400.00        100
                                     10.3750         98,278.44         ZZ
                                     10.1250            890.92         1
                                     16.3750            890.92        100
    BRANDON         MS    39042      16.1250       12/30/02
    0435230602                       10.3750       02/01/03            23
    2000005323                       10.1250       01/01/33            0
    0                                 9.7050       01/01/06        01/01/06
    R54/U56                           9.4550       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356713                          10.3750         98,000.00        100
                                     10.3750         97,268.52         ZZ
                                     10.1250            887.30         1
                                     16.3750            887.30        100
    PLAQUEMINE      LA    70764      16.1250       01/02/03
    0435232707                       10.3750       02/01/03            23
    2000005350                       10.1250       01/01/33            0
    0                                 9.9750       01/01/06        01/01/06
    R54/U56                           9.7250       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356715                           9.1250         99,750.00        100
                                      9.1250         99,589.13         ZZ
                                      8.8750            811.60         1
                                     15.1250            811.60         95
    HARVEY          LA    70058      14.8750       12/11/02
    0435232632                        9.1250       02/01/03            23
    2000005163                        8.8750       01/01/33            0
    0                                 8.4550       01/01/06        01/01/06
    R54/U56                           8.2050       02/01/06        02/01/06
      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

    8356735                          10.3750        134,000.00        100
                                     10.3750        133,834.45         ZZ
                                     10.1250          1,213.25         1
                                     16.3750          1,213.25        100
    BATON ROUGE     LA    70817      16.1250       12/27/02
    0435238811                       10.3750       02/01/03            23
    2000005319                       10.1250       01/01/33            0
    0                                 9.7100       01/01/06        01/01/06
    R54/U56                           9.4600       02/01/06        02/01/06
      25                             10.3750          .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

    8356755                           9.3750         72,000.00        100
                                      9.3750         71,886.62         ZZ
                                      9.1250            598.86         1
                                     15.3750            598.86        100
    MONROE          LA    71203      15.1250       12/27/02
    0435231386                        9.3750       02/01/03            23
    2000005310                        9.1250       01/01/33            0
    0                                 8.7100       01/01/06        01/01/06
    R54/U56                           8.4600       02/01/06        02/01/06
      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

    8356765                           9.0000         85,000.00        100
                                      9.0000         84,799.82         ZZ
                                      8.7500            683.93         1
                                     15.0000            683.93        100
    MARRERO         LA    70072      14.7500       11/13/02
    0435231345                        9.0000       01/01/03            23
    2000004962                        8.7500       12/01/32            0
    0                                 9.7800       12/01/05        12/01/05
    R54/U56                           9.5300       01/01/06        01/01/06
      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

    8356779                           9.5000        139,900.00        100
                                      9.5000        139,691.91         ZZ
                                      9.2500          1,176.36         1
                                     15.5000          1,176.36        100
    BATON ROUGE     LA    70817      15.2500       12/20/02
    0435231337                        9.5000       02/01/03            23
    2000005247                        9.2500       01/01/33            0
    0                                 8.8300       01/01/06        01/01/06
1

    R54/U56                           8.5800       02/01/06        02/01/06
      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

    8356797                           9.3750         73,800.00        100
                                      9.3750         73,687.32         ZZ
                                      9.1250            613.83         1
                                     15.3750            613.83        100
    EIGHT MILE      AL    36613      15.1250       12/19/02
    0435231311                        9.3750       02/01/03            23
    2000005236                        9.1250       01/01/33            0
    0                                 8.7050       01/01/06        01/01/06
    R54/U56                           8.4550       02/01/06        02/01/06
      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

    8356817                           9.2500        147,300.00        100
                                      9.2500        147,069.15         ZZ
                                      9.0000          1,211.80         1
                                     15.2500          1,211.80        100
    BRYANT          AR    72022      15.0000       12/23/02
    0435231303                        9.2500       02/01/03            23
    2000005298                        9.0000       01/01/33            0
    0                                 8.5800       01/01/06        01/01/06
    R54/U56                           8.3300       02/01/06        02/01/06
      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

    8356831                           7.6000        133,000.00        100
                                      7.6000        132,675.80         ZZ
                                      7.3500            939.08         1
                                     13.6000            939.08         95
    LITTLE ROCK     AR    72211      13.3500       12/09/02
1

    0435231402                        7.6000       02/01/03            23
    2000005157                        7.3500       01/01/33            0
    0                                 6.9300       01/01/06        01/01/06
    R54/U56                           6.6800       02/01/06        02/01/06
      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

    8356851                           8.7500        191,000.00        100
                                      8.7500        190,555.61         ZZ
                                      8.5000          1,502.60         1
                                     14.7500          1,502.60        100
    HUNTERSVILLE    NC    28078      14.5000       11/26/02
    0435231261                        8.7500       01/01/03            23
    2000005055                        8.5000       12/01/32            0
    0                                 9.5300       12/01/05        12/01/05
    R54/U56                           9.2800       01/01/06        01/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8356853                           9.5000        237,500.00        100
                                      9.5000        237,069.39         ZZ
                                      9.2500          1,997.03         1
                                     15.5000          1,997.03         95
    NAVARRE         FL    32566      15.2500       12/17/02
    0435231279                        9.5000       02/01/03            23
    2000005220                        9.2500       01/01/33            0
    0                                 8.8300       01/01/06        01/01/06
    R54/U56                           8.5800       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8356869                           9.1250         92,055.00        100
                                      9.1250         91,905.88         ZZ
1

                                      8.8750            748.99         1
                                     15.1250            748.99         95
    MEMPHIS         TN    38133      14.8750       12/12/02
    0435231238                        9.1250       02/01/03            23
    2000005176                        8.8750       01/01/33            0
    0                                 8.4550       01/01/06        01/01/06
    R54/U56                           8.2050       02/01/06        02/01/06
      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

    8356899                          10.3750         41,900.00        100
                                     10.3750         41,848.22         ZZ
                                     10.1250            379.37         1
                                     16.3750            379.37        100
    TEXARKANA       TX    75501      16.1250       12/13/02
    0435231204                       10.3750       02/01/03            23
    2000005181                       10.1250       01/01/33            0
    0                                 9.7050       01/01/06        01/01/06
    R54/U56                           9.4550       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8356925                           9.1300         56,500.00        100
                                      9.1300         56,409.01         ZZ
                                      8.8800            459.91         1
                                     15.1300            459.91        100
    CROWLY          LA    70528      14.8800       12/23/02
    0435231188                        9.1300       02/01/03            23
    2000005283                        8.8800       01/01/33            0
    0                                 8.4600       01/01/06        01/01/06
    R54/U56                           8.2100       02/01/06        02/01/06
      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
1

    8356939                           8.8750        342,000.00        100
                                      8.8750        341,420.54         ZZ
                                      8.6250          2,721.11         1
                                     14.8750          2,721.11         95
    CHARLOTTE       NC    28262      14.6250       12/03/02
    0435230776                        8.8750       02/01/03            23
    2000005097                        8.6250       01/01/33            0
    0                                 8.2050       01/01/06        01/01/06
    R54/U56                           7.9550       02/01/06        02/01/06
      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

    8356961                           9.7750        175,750.00        100
                                      9.7750        175,503.33         ZZ
                                      9.5250          1,513.19         1
                                     15.7750          1,513.19         95
    RALEIGH         NC    27616      15.5250       12/26/02
    0435230719                        9.7750       02/01/03            23
    2000005280                        9.5250       01/01/33            0
    0                                 9.1050       01/01/06        01/01/06
    R54/U56                           8.8550       02/01/06        02/01/06
      25                              9.7750          .0000           .0000
    A                                12.7750            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

    8356967                           9.3750         69,000.00        100
                                      9.3750         68,894.64         ZZ
                                      9.1250            573.91         1
                                     15.3750            573.91        100
    BROWNSVILLE     TN    38012      15.1250       12/30/02
    0435240338                        9.3750       02/01/03            23
    2000005337                        9.1250       01/01/33            0
    0                                 8.9750       01/01/06        01/01/06
    R54/U56                           8.7250       02/01/06        02/01/06
      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

    8356973                           9.0000        145,000.00        100
                                      9.0000        144,760.62         ZZ
                                      8.7500          1,166.70         1
                                     15.0000          1,166.70        100
    FOLEY           AL    36535      14.7500       12/12/02
    0435230628                        9.0000       02/01/03            23
    2000005175                        8.7500       01/01/33            0
    0                                 8.3300       01/01/06        01/01/06
    R54/U56                           8.0800       02/01/06        02/01/06
      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

    8357031                           9.1250         69,000.00        100
                                      9.1250         68,889.00         ZZ
                                      8.8750            561.41         1
                                     15.1250            561.41        100
    BATON ROUGE     LA    70802      14.8750       12/20/02
    0435232749                        9.1250       02/01/03            23
    2000005277                        8.8750       01/01/33            0
    0                                 8.4550       01/01/06        01/01/06
    R54/U56                           8.2050       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8357051                           9.2500        141,500.00        100
                                      9.2500        141,278.21         ZZ
                                      9.0000          1,164.09         1
                                     15.2500          1,164.09        100
    BATON ROUGE     LA    70810      15.0000       01/03/03
    0435242680                        9.2500       02/01/03            23
    1000001784                        9.0000       01/01/33            0
    0                                 8.8500       01/01/06        01/01/06
    R54/U56                           8.6000       02/01/06        02/01/06
      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

    8357057                           8.8750        116,000.00        100
                                      8.8750        115,803.46         ZZ
                                      8.6250            922.95         1
                                     14.8750            922.95        100
    MONETA          VA    24121      14.6250       12/16/02
    0435231410                        8.8750       02/01/03            23
    1000001733                        8.6250       01/01/33            0
    0                                 8.2050       01/01/06        01/01/06
    R54/U56                           7.9550       02/01/06        02/01/06
      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

    8357073                           8.2500        141,300.00        100
                                      8.2500        140,935.86         ZZ
                                      7.7500          1,061.54         1
                                     14.2500          1,061.54         90
    INDIANAPOLIS    IN    46227      13.7500       11/14/02
    0435216486                        8.2500       01/01/03            23
    BC59129                           7.7500       12/01/32            0
    0                                 9.0920       12/01/04        12/01/04
    P87/U57                           8.5920       01/01/05        01/01/05
      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

    8357537                           8.9900        140,350.00        100
                                      8.9900        140,117.80         ZZ
                                      8.4900          1,128.28         1
                                     14.9900          1,128.28        100
    SELMA           TX    78154      14.4900       12/23/02
    0435239967                        8.9900       02/01/03            23
    0040828592                        8.4900       01/01/33            0
    0                                 4.2500       01/01/05        01/01/05
1

    W78/U57                           3.7500       02/01/05        02/01/05
      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

    8357571                           8.9900         57,000.00        100
                                      8.9900         56,873.82         ZZ
                                      8.4900            458.22         1
                                     14.9900            458.22         95
    HUNTSVILLE      AL    35810      14.4900       11/07/02
    0435261490                        8.9900       01/01/03            23
    40760388                          8.4900       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
    W78/U57                           7.7500       01/01/05        01/01/05
      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

    8357573                          10.0000        104,500.00        100
                                     10.0000        104,360.16         ZZ
                                      9.5000            917.06         1
                                     16.0000            917.06         95
    SCHERTZ         TX    78154      15.5000       12/16/02
    0435244751                       10.0000       02/01/03            23
    0040820529                        9.5000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    W78/U57                           7.7500       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8357575                           8.9900         62,100.00        100
                                      8.9900         61,997.27         ZZ
                                      8.4900            499.22         1
                                     14.9900            499.22        100
    ATHENS          AL    35611      14.4900       12/12/02
1

    0435261557                         .0000       02/01/03            23
    0040801690                         .0000       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    W78/U57                           6.5000       02/01/05        02/01/05
      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

    8357579                           9.9900         99,500.00        100
                                      9.9900         99,366.56         ZZ
                                      9.4900            872.45         1
                                     15.9900            872.45         95
    KISSIMMEE       FL    34758      15.4900       12/31/02
    0435242532                        9.9900       02/01/03            23
    0040847146                        9.4900       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    W78/U57                           7.7500       02/01/05        02/01/05
      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

    8357583                           8.9900        124,600.00        100
                                      8.9900        124,393.87         ZZ
                                      8.4900          1,001.66         1
                                     14.9900          1,001.66        100
    DAVENPORT       FL    33837      14.4900       12/09/02
    0435238498                        8.9900       02/01/03            23
    40816708                          8.4900       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    W78/U57                           7.0000       02/01/05        02/01/05
      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

    8357603                           7.8750        135,000.00        100
                                      7.8750        134,624.72         ZZ
1

                                      7.3750            978.84         1
                                     13.8750            978.84        100
    HARVEST         AL    35749      13.3750       11/22/02
    0435245162                        7.8750       01/01/03            23
    40755720                          7.3750       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    W78/U57                           6.5000       01/01/05        01/01/05
      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

    8357663                          10.4900         40,200.00        100
                                     10.4900         40,135.08         ZZ
                                      9.9900            367.43         1
                                     16.4900            367.43         60
    INDIANAPOLIS    IN    46218      15.9900       12/13/02
    0435265624                         .0000       01/13/03            00
    29556394                           .0000       12/13/32            0
    0                                10.2500       12/13/04        12/13/04
    W42/U56                           9.7500       01/13/05        01/13/05
      25                             10.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8357701                          10.8750         45,000.00        100
                                     10.8750         44,933.10         ZZ
                                     10.3750            424.31         1
                                     16.8750            424.31         36
    ARNOLD          MO    63010      16.3750       12/26/02
    0435270434                         .0000       01/26/03            00
    35972953                           .0000       12/26/32            0
    0                                 9.5000       12/26/04        12/26/04
    W42/U57                           9.0000       01/26/05        01/26/05
      25                             10.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8362181                           9.8750        103,500.00        100
                                      9.8750        103,357.77         ZZ
                                      9.3750            898.74         1
                                     15.8750            898.74         90
    PORT CHARLOTTE  FL    33952      15.3750       12/03/02
    0435240510                        9.8750       02/01/03            23
    40754271                          9.3750       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    W78/U57                           7.7500       02/01/05        02/01/05
      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

    8363655                           7.5000        176,200.00        100
                                      7.5000        175,805.23         ZZ
                                      7.0000          1,232.02         1
                                     13.5000          1,232.02         80
    ROYAL PALM BEA  FL    33411      13.0000       12/09/02
    0435242433                        7.5000       02/01/03            00
    0040795201                        7.0000       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    W78/U57                           6.7500       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8364193                           7.0700         76,000.00        100
                                      7.0700         75,689.14         ZZ
                                      6.5700            509.21         1
                                     13.0700            509.21         80
    SPRING          TX    77373      12.5700       11/26/02
    0435378211                        7.0700       12/26/02            00
    2320021001870                     6.5700       11/26/32            0
    0                                 6.9200       11/26/04        11/26/04
    Q82/U56                           6.4200       12/26/04        12/26/04
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364201                           5.8700        239,920.00        100
                                      5.8700        239,181.85         ZZ
                                      5.3700          1,418.46         1
                                     11.8700          1,418.46         80
    HUNTINGTON BEA  CA    92649      11.3700       12/20/02
    0435377056                        5.8700       02/01/03            00
    2290021201960                     5.3700       01/01/33            0
    0                                 5.7200       01/01/05        01/01/05
    Q82/U56                           5.2200       02/01/05        02/01/05
      25                              5.8700          .0000           .0000
    A                                 8.8700            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

    8364231                           8.9400        500,000.00        100
                                      8.9400        499,164.15         ZZ
                                      8.6900          4,001.55         1
                                     14.9400          4,001.55         94
    SALT LAKE CITY  UT    84103      14.6900       12/18/02
    0435252044                        8.9400       02/01/03            23
    2260021209480                     8.6900       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.5400       02/01/05        02/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364247                           8.4900        201,400.00        100
                                      8.4900        200,952.70         ZZ
                                      7.9900          1,547.17         1
                                     14.4900          1,547.17         95
    MECHANICSVILLE  VA    23111      13.9900       12/31/02
    0435264064                        8.4900       02/06/03            23
    2010021146250                     7.9900       01/06/33            0
    0                                 8.3400       01/06/05        01/06/05
    Q82/U56                           7.8400       02/06/05        02/06/05
      25                              8.4900          .0000           .0000
    A                                11.4900            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

    8364251                           7.5900        378,000.00        100
                                      7.5900        376,887.42         ZZ
                                      7.3400          2,666.37         1
                                     13.5900          2,666.37         90
    JACKSON TWP     NJ    08527      13.3400       12/12/02
    0435252598                        7.5900       01/17/03            23
    2010021258650                     7.3400       12/17/32            0
    0                                 7.4400       12/17/04        12/17/04
    Q82/U56                           7.1900       01/17/05        01/17/05
      25                              7.5900          .0000           .0000
    A                                10.5900            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

    8364257                           6.8200        153,600.00        100
                                      6.8200        153,206.42         ZZ
                                      6.3200          1,003.41         1
                                     12.8200          1,003.41         80
    GARDEN GROVE    CA    92843      12.3200       12/10/02
    0435404991                        6.8200       02/01/03            00
    2200021100980                     6.3200       01/01/33            0
    0                                 6.6700       01/01/05        01/01/05
    Q82/U56                           6.1700       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8364313                           8.4400         89,870.00        100
                                      8.4400         89,590.48         ZZ
                                      7.9400            687.21         1
                                     14.4400            687.21         95
    DUNCAN          SC    29334      13.9400       11/11/02
    0435243555                        8.4400       12/12/02            23
    2010021042900                     7.9400       11/12/32            0
    0                                 8.1900       11/12/04        11/12/04
1

    Q82/U56                           7.6900       12/12/04        12/12/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8364445                           8.3300         82,550.00        100
                                      8.3300         82,070.78         ZZ
                                      8.0800            624.82         1
                                     14.3300            624.82         65
    OMAHA           NE    68127      14.0800       07/26/02
    0435256250                        8.3300       08/26/02            00
    228002074082                      8.0800       07/26/32            0
    0                                 8.0000       07/26/04        07/26/04
    Q82/U56                           7.7500       08/26/04        08/26/04
      25                              8.3300          .0000           .0000
    A                                11.3300            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

    8364581                           7.7100        104,000.00        100
                                      7.7100        103,701.13         ZZ
                                      7.4600            742.20         1
                                     13.7100            742.20         80
    GLEN BURNIE     MD    21060      13.4600       12/20/02
    0435251715                        7.7100       01/26/03            00
    2220021203970                     7.4600       12/26/32            0
    0                                 7.5600       12/26/04        12/26/04
    Q82/U56                           7.3100       01/26/05        01/26/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8365627                          11.7000        123,900.00        100
                                     11.7000        123,823.87         ZZ
                                     11.2000          1,245.91         1
                                     18.7000          1,245.91        100
    DE SOTO         TX    75115      18.2000       01/13/03
1

    0435289186                       11.7000       03/01/03            23
    73790                            11.2000       02/01/33            0
    0                                11.3100       02/01/05        02/01/05
    K60/U56                          10.8100       03/01/05        03/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            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

    8365649                          10.6200         92,700.00        100
                                     10.6200         92,591.37         ZZ
                                     10.1200            856.29         1
                                     17.6200            856.29         90
    JACKSON         MI    49203      17.1200       12/26/02
    0435282926                       10.6200       02/01/03            23
    72305                            10.1200       01/01/33            0
    0                                10.2000       01/01/05        01/01/05
    K60/U56                           9.7000       02/01/05        02/01/05
      25                             10.6200          .0000           .0000
    A                                13.6200            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

    8365717                          10.9400        172,960.00        100
                                     10.9400        172,770.84         ZZ
                                     10.4400          1,639.30         1
                                     17.9400          1,639.30        100
    ARLINGTON       TX    76002      17.4400       12/23/02
    0435280425                       10.5400       02/01/03            23
    72646                            10.0400       01/01/33            0
    0                                10.5400       01/01/05        01/01/05
    K60/U56                          10.0400       02/01/05        02/01/05
      25                             10.5400          .0000           .0000
    A                                13.9400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .4000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8365727                          10.1300         55,000.00        100
                                     10.1300         54,928.35         ZZ
1

                                      9.6300            487.96         1
                                     17.1300            487.96        100
    BLUEFIELD       WV    24701      16.6300       12/27/02
    0435296645                       10.1300       02/01/03            23
    72908                             9.6300       01/01/33            0
    0                                 9.7100       01/01/05        01/01/05
    K60/U56                           9.2100       02/01/05        02/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8365771                          11.1400        110,900.00        100
                                     11.1400        110,822.93         ZZ
                                     10.6400          1,067.88         1
                                     18.1400          1,067.88        100
    MEMPHIS         TN    38116      17.6400       01/14/03
    0435328679                       11.1400       03/01/03            23
    73676                            10.6400       02/01/33            0
    0                                10.7500       02/01/05        02/01/05
    K60/U56                          10.2500       03/01/05        03/01/05
      25                             11.1400          .0000           .0000
    A                                14.1400            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

    8365789                           8.7000        188,910.00        100
                                      8.7000        188,578.17         ZZ
                                      8.3250          1,479.41         1
                                     15.7000          1,479.41         90
    KNOXVILLE       TN    37922      15.3250       01/02/03
    0435324710                        8.7000       02/01/03            23
    72750                             8.3250       01/01/33            0
    0                                 8.3100       01/01/06        01/01/06
    K60/U57                           7.9350       02/01/06        02/01/06
      25                              8.7000          .0000           .0000
    A                                11.7000            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
1

    8366693                           9.1500        125,000.00        100
                                      9.1500        124,732.26         ZZ
                                      8.6500          1,019.30         1
                                     16.1500          1,019.30        100
    PEMBROKE PINES  FL    33024      15.6500       11/18/02
    0435273081                        9.1500       01/01/03            23
    1838002                           8.6500       12/01/32            0
    0                                 8.9000       12/01/04        12/01/04
    737/U57                           8.4000       01/01/05        01/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500            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

    8366739                           9.8750         99,500.00        100
                                      9.8750         99,363.25         ZZ
                                      9.3750            864.01         1
                                     16.8750            864.01        100
    FINDLAY         OH    45840      16.3750       12/18/02
    0435274477                        9.8750       02/01/03            23
    1841550                           9.3750       01/01/33            0
    0                                 9.6250       01/01/05        01/01/05
    737/U57                           9.1250       02/01/05        02/01/05
      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

    8366741                           8.3750        104,500.00        100
                                      8.3750        104,303.76         ZZ
                                      7.8750            794.28         1
                                     15.3750            794.28         95
    FLORISSANT      MO    63031      14.8750       12/12/02
    0435279450                        8.3750       02/01/03            23
    1839752                           7.8750       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    737/U57                           7.6250       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8366771                           8.3750        152,000.00        100
                                      8.3750        151,713.89         ZZ
                                      7.8750          1,155.31         1
                                     15.3750          1,155.31         95
    MATTESON        IL    60443      14.8750       12/12/02
    0435274220                        8.3750       02/01/03            23
    1840784                           7.8750       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    737/U57                           7.6250       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366799                          10.5000         47,000.00        100
                                     10.5000         46,943.47         ZZ
                                     10.0000            429.93         1
                                     17.5000            429.93        100
    DES MOINES      IA    50317      17.0000       12/20/02
    0435272711                       10.5000       02/01/03            23
    1840503                          10.0000       01/01/33            0
    0                                10.2500       01/01/05        01/01/05
    737/U57                           9.7500       02/01/05        02/01/05
      45                             10.5000          .0000           .0000
    A                                13.5000            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

    8366803                           9.8750        196,500.00        100
                                      9.8750        196,229.96         ZZ
                                      9.3750          1,706.31         1
                                     16.8750          1,706.31        100
    SANDOWN         NH    03873      16.3750       12/19/02
    0435274055                        9.8750       02/01/03            23
    1841741                           9.3750       01/01/33            0
    0                                 9.6250       01/01/05        01/01/05
    Y10/U57                           9.1250       02/01/05        02/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            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

    8366825                           8.7500        189,525.00        100
                                      8.7500        189,195.50         ZZ
                                      8.2500          1,490.99         2
                                     15.7500          1,490.99         95
    CHICAGO         IL    60624      15.2500       12/30/02
    0435273339                        8.7500       02/01/03            23
    1843135                           8.2500       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    737/U57                           8.0000       02/01/05        02/01/05
      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

    8366827                           8.5000        133,600.00        100
                                      8.5000        133,355.46         ZZ
                                      8.0000          1,027.27         1
                                     15.5000          1,027.27        100
    WEST MONROE     LA    71291      15.0000       12/23/02
    0435271036                        8.5000       02/01/03            23
    1842384                           8.0000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    737/U57                           7.7500       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8366831                          10.2500        220,000.00        100
                                     10.2500        219,720.87         ZZ
                                      9.7500          1,971.42         1
                                     17.2500          1,971.42        100
    HOUSTON         TX    77082      16.7500       12/31/02
    0435273537                       10.2500       02/01/03            23
    1839703                           9.7500       01/01/33            0
    0                                10.0000       01/01/05        01/01/05
1

    737/U57                           9.5000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8366835                           9.3750        168,000.00        100
                                      9.3750        167,743.49         ZZ
                                      8.8750          1,397.34         1
                                     16.3750          1,397.34        100
    NORTH LAUDERDA  FL    33068      15.8750       12/30/02
    0435279518                        9.3750       02/01/03            23
    1841493                           8.8750       01/01/33            0
    0                                 9.1250       01/01/05        01/01/05
    737/U57                           8.6250       02/01/05        02/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366857                           9.2500        312,550.00        100
                                      9.2500        312,060.15         ZZ
                                      8.7500          2,571.27         1
                                     16.2500          2,571.27         95
    LONG BEACH      CA    90813      15.7500       12/26/02
    0435274071                        9.2500       02/01/03            23
    1840362                           8.7500       01/01/33            0
    0                                 9.0000       01/01/05        01/01/05
    737/U57                           8.5000       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8366859                           8.6250        263,500.00        100
                                      8.6250        263,029.92         ZZ
                                      8.1250          2,049.48         1
                                     15.6250          2,049.48         85
    MURIETTA        CA    92562      15.1250       12/23/02
1

    0435275912                        8.6250       02/01/03            23
    1840610                           8.1250       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    737/U57                           7.8750       02/01/05        02/01/05
      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

    8366861                           8.3750        107,825.00        100
                                      8.3750        107,622.53         ZZ
                                      7.8750            819.55         1
                                     15.3750            819.55         95
    LONG BEACH      CA    90805      14.8750       12/20/02
    0435273826                        8.3750       02/01/03            23
    1842202                           7.8750       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    737/U57                           7.6250       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8366873                           9.3750        201,656.00        100
                                      9.3750        201,348.11         ZZ
                                      8.8750          1,677.27         1
                                     16.3750          1,677.27         95
    SHEFFIELD LAKE  OH    44054      15.8750       12/26/02
    0435268586                        9.3750       02/01/03            23
    1842608                           8.8750       01/01/33            0
    0                                 9.1250       01/01/05        01/01/05
    Y10/U57                           8.6250       02/01/05        02/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366877                           8.8750        147,250.00        100
                                      8.8750        147,000.51         ZZ
1

                                      8.3750          1,171.59         1
                                     15.8750          1,171.59         95
    MIAMI           FL    33186      15.3750       12/26/02
    0435278551                        8.8750       02/01/03            23
    1843028                           8.3750       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    737/U57                           8.1250       02/01/05        02/01/05
      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

    8366881                           8.9900        153,000.00        100
                                      8.9900        152,746.89         ZZ
                                      8.4900          1,229.97         1
                                     15.9900          1,229.97         96
    CICERO          IL    60804      15.4900       12/20/02
    0435270038                        8.9900       02/01/03            23
    1842434                           8.4900       01/01/33            0
    0                                 8.7400       01/01/05        01/01/05
    737/U57                           8.2400       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366887                          10.9900         71,000.00        100
                                     10.9900         70,918.76         ZZ
                                     10.4900            675.61         1
                                     17.9900            675.61        100
    PORT ANGELES    WA    98362      17.4900       12/03/02
    0435269584                       10.9900       02/01/03            23
    1839794                          10.4900       01/01/33            0
    0                                10.7400       01/01/05        01/01/05
    737/U57                          10.2400       02/01/05        02/01/05
      45                             10.9900          .0000           .0000
    A                                13.9900            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
1

    8366927                           9.1250        119,415.00        100
                                      9.1250        119,287.42         ZZ
                                      8.6250            971.60         1
                                     16.1250            971.60         95
    FREDERICK       MD    21703      15.6250       01/03/03
    0435272984                        9.1250       03/01/03            23
    1843218                           8.6250       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    737/U57                           8.3750       03/01/05        03/01/05
      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

    8366935                          10.0000        165,600.00        100
                                     10.0000        165,452.87         ZZ
                                      9.5000          1,453.26         1
                                     17.0000          1,453.26         90
    MEMPHIS         TN    38116      16.5000       12/31/02
    0435274642                       10.0000       03/01/03            23
    1842475                           9.5000       02/01/33            0
    0                                 9.7500       02/01/05        02/01/05
    737/U57                           9.2500       03/01/05        03/01/05
      45                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366937                          10.2500        115,900.00        100
                                     10.2500        115,802.38         ZZ
                                      9.7500          1,038.58         1
                                     17.2500          1,038.58        100
    BRANDON         FL    33511      16.7500       01/06/03
    0435273412                       10.2500       03/01/03            23
    1841931                           9.7500       02/01/33            0
    0                                10.0000       02/01/05        02/01/05
    737/U57                           9.5000       03/01/05        03/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8366953                           8.6250        186,976.00        100
                                      8.6250        186,754.43         ZZ
                                      8.1250          1,454.28         1
                                     15.6250          1,454.28         95
    RICHMOND        TX    77469      15.1250       01/08/03
    0435272802                        8.6250       03/01/03            23
    1840123                           8.1250       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    737/U57                           7.8750       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8366965                           9.8750         55,900.00        100
                                      9.8750         55,848.99         ZZ
                                      9.3750            485.41         1
                                     16.8750            485.41        100
    BRADENTON       FL    34208      16.3750       01/09/03
    0435278239                        9.8750       03/01/03            23
    1844166                           9.3750       02/01/33            0
    0                                 9.6250       02/01/05        02/01/05
    737/U57                           9.1250       03/01/05        03/01/05
      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

    8366967                          10.1250        152,000.00        100
                                     10.1250        151,868.51         ZZ
                                      9.6250          1,347.97         1
                                     17.1250          1,347.97        100
    RICHMOND        TX    77469      16.6250       01/09/03
    0435274998                       10.1250       03/01/03            23
    1844687                           9.6250       02/01/33            0
    0                                 9.8750       02/01/05        02/01/05
    737/U57                           9.3750       03/01/05        03/01/05
      45                             10.1250          .0000           .0000
    A                                13.1250            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                           03             0           00/00/00
                                        O             .0000

    8366975                           9.9900        122,850.00        100
                                      9.9900        122,740.62         ZZ
                                      9.4900          1,077.19         1
                                     16.9900          1,077.19         90
    FRESNO          CA    93711      16.4900       01/07/03
    0435278148                        9.9900       03/01/03            23
    1841048                           9.4900       02/01/33            0
    0                                 9.7400       02/01/05        02/01/05
    737/U57                           9.2400       03/01/05        03/01/05
      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

    8366983                           9.5000         99,750.00        100
                                      9.5000         99,651.49         ZZ
                                      9.0000            838.75         1
                                     16.5000            838.75         95
    MAPLE HEIGHTS   OH    44137      16.0000       01/10/03
    0435273180                        9.5000       03/01/03            23
    1840305                           9.0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    737/U57                           8.7500       03/01/05        03/01/05
      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

    8366997                           8.5000         98,000.00        100
                                      8.5000         97,880.84         ZZ
                                      8.0000            753.54         1
                                     15.5000            753.54        100
    CHICAGO         IL    60628      15.0000       01/14/03
    0435422241                        8.5000       03/01/03            23
    1843705                           8.0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
1

    Y10/U57                           7.7500       03/01/05        03/01/05
      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

    8367005                           9.8750         85,000.00        100
                                      9.8750         84,922.44         ZZ
                                      9.3750            738.10         1
                                     16.8750            738.10        100
    HOMESTEAD       FL    33030      16.3750       01/14/03
    0435266523                        9.8750       03/01/03            23
    1845478                           9.3750       02/01/33            0
    0                                 9.6250       02/01/05        02/01/05
    737/U57                           9.1250       03/01/05        03/01/05
      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

    8367009                           9.2500         85,000.00        100
                                      9.2500         84,911.54         ZZ
                                      8.7500            699.27         1
                                     16.2500            699.27        100
    HALLANDALE BEA  FL    33009      15.7500       01/10/03
    0435270087                        9.2500       03/01/03            23
    1844091                           8.7500       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
    737/U57                           8.5000       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8367351                           8.3000         45,000.00        100
                                      8.3000         44,943.00         ZZ
                                      7.8000            339.65         2
                                     15.3000            339.65         90
    DETROIT         MI    48235      14.8000       01/06/03
1

    0435348966                        8.3000       03/01/03            23
    71736                             7.8000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
    K60/U56                           7.4000       03/01/05        03/01/05
      25                              8.3000          .0000           .0000
    A                                11.3000            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

    8367365                          11.2300         72,000.00        100
                                     11.2300         71,926.08         ZZ
                                     10.8550            698.21         1
                                     18.2300            698.21         90
    RALEIGH         NC    27610      17.8550       12/16/02
    0435282959                       11.2300       02/01/03            23
    72359                            10.8550       01/01/33            0
    0                                11.7100       01/01/06        01/01/06
    K60/U56                          11.3350       02/01/06        02/01/06
      25                             11.2300          .0000           .0000
    A                                14.2300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8367425                          11.5300         45,000.00        100
                                     11.5300         44,971.30         ZZ
                                     11.1550            446.66         1
                                     18.5300            446.66        100
    SPRINGFIELD     MO    65804      18.1550       01/02/03
    0435289145                       11.5300       03/01/03            23
    72542                            11.1550       02/01/33            0
    0                                11.1400       02/01/06        02/01/06
    K60/U57                          10.7650       03/01/06        03/01/06
      25                             11.5300          .0000           .0000
    A                                14.5300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367457                          11.3500         93,000.00        100
                                     11.3500         92,906.98         ZZ
1

                                     10.8500            910.34         1
                                     18.0000            910.34        100
    HOUSTON         TX    77083      17.5000       12/30/02
    0435296751                       11.3500       02/01/03            23
    71807                            10.8500       01/01/33            0
    0                                11.8000       01/01/05        01/01/05
    K60/U56                          11.3000       02/01/05        02/01/05
      25                             11.3500          .0000           .0000
    A                                14.3500            6              6
      360                               E            1.5000          1.5000
       6.6500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8367471                          10.3900        148,837.00        100
                                     10.3900        148,653.72         ZZ
                                      9.8900          1,349.25         1
                                     16.3900          1,349.25         95
    MCCORDSVILLE    IN    46055      15.8900       12/30/02
    0435258181                       10.3900       02/01/03            23
    20029882                          9.8900       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    W09/U57                           8.0000       02/01/06        02/01/06
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8367473                           9.4900         89,600.00        100
                                      9.4900         89,466.44         ZZ
                                      8.9900            752.76         1
                                     15.4900            752.76        100
    CINCINNATI      OH    45231      14.9900       12/31/02
    0435258173                        9.4900       02/01/03            23
    20029881                          8.9900       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    W09/U57                           8.0000       02/01/06        02/01/06
      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
1

    8367479                           9.7400         42,500.00        100
                                      9.7400         42,161.96         ZZ
                                      9.2400            364.83         1
                                     15.7400            364.83        100
    CLAY CITY       KY    40312      15.2400       12/30/02
    0435258124                        9.7400       01/30/03            23
    20029810                          9.2400       12/30/32            0
    0                                 8.5000       12/30/05        12/30/05
    W09/U57                           8.0000       01/30/06        01/30/06
      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

    8367487                           9.7900         99,900.00        100
                                      9.7900         99,760.20         ZZ
                                      9.2900            861.24         1
                                     15.7900            861.24        100
    MORAINE         OH    45418      15.2900       01/15/03
    0435258223                        9.7900       02/16/03            23
    20039930                          9.2900       01/16/33            0
    0                                 8.5000       01/16/06        01/16/06
    W09/U57                           8.0000       02/16/06        02/16/06
      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

    8367489                          10.2900         75,000.00        100
                                     10.2900         74,905.65         ZZ
                                      9.7900            674.31         1
                                     16.2900            674.31        100
    DAYTON          OH    45404      15.7900       01/15/03
    0435258264                       10.2900       02/15/03            23
    20039950                          9.7900       01/15/33            0
    0                                 8.5000       01/15/06        01/15/06
    W09/U57                           8.0000       02/15/06        02/15/06
      25                             10.2900          .0000           .0000
    A                                13.2900            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

    8367495                           8.7500        105,450.00        100
                                      8.7500        105,266.65         ZZ
                                      8.2500            829.58         1
                                     14.7500            829.58         95
    COLUMBUS        OH    43207      14.2500       01/14/03
    0435258116                        8.7500       02/21/03            23
    20039908                          8.2500       01/21/33            0
    0                                 8.8750       01/21/06        01/21/06
    W09/U57                           8.3750       02/21/06        02/21/06
      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

    8367499                           8.9900        126,065.00        100
                                      8.9900        124,896.68         ZZ
                                      8.4900          1,013.45         1
                                     14.9900          1,013.45         95
    LOGAN           OH    43138      14.4900       12/27/02
    0435267893                        8.9900       01/27/03            23
    20029832                          8.4900       12/27/32            0
    0                                 8.5000       12/27/05        12/27/05
    W09/U56                           8.0000       01/27/06        01/27/06
      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

    8367501                           9.5900         92,000.00        100
                                      9.5900         91,865.71         ZZ
                                      9.0900            779.64         1
                                     15.5900            779.64        100
    ELLETTSVILLE    IN    47429      15.0900       12/27/02
    0435258231                        9.5900       02/02/03            23
    20029834                          9.0900       01/02/33            0
    0                                 8.2500       01/02/06        01/02/06
    W09/U57                           7.7500       02/02/06        02/02/06
      25                              9.5900          .0000           .0000
    A                                12.5900            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

    8367513                           9.7900         51,000.00        100
                                      9.7900         50,928.31         ZZ
                                      9.2900            439.67         1
                                     15.7900            439.67        100
    MIDDLETOWN      OH    45042      15.2900       01/07/03
    0435258017                        9.7900       02/07/03            23
    20029875                          9.2900       01/07/33            0
    0                                 8.5000       01/07/06        01/07/06
    W09/U57                           8.0000       02/07/06        02/07/06
      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

    8367677                           9.2900        177,300.00        100
                                      9.2900        177,024.42         ZZ
                                      8.7900          1,463.75         1
                                     16.2900          1,463.75        100
    DESOTO          TX    75115      15.7900       12/31/02
    0435281761                        9.2900       02/01/03            23
    73306                             8.7900       01/01/33            0
    0                                 8.9000       01/01/05        01/01/05
    K60/U56                           8.4000       02/01/05        02/01/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8368529                           6.9800        146,500.00        100
                                      6.9800        146,136.18         ZZ
                                      6.4800            972.71         1
                                     13.9800            972.71        100
    ATTICA          IN    47918      13.4800       12/23/02
    0435216031                        6.9800       02/01/03            23
    1001921384                        6.4800       01/01/33            0
    0                                 6.2000       01/01/05        01/01/05
1

    W02/U56                           5.7000       02/01/05        02/01/05
      25                              6.9800          .0000           .0000
    A                                 9.9800            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

    8368757                           9.4900         97,000.00        100
                                      9.4900         96,855.27         ZZ
                                      8.9900            814.92         1
                                     16.4900            814.92        100
    BROKEN ARROW    OK    74011      15.9900       12/09/02
    0435289079                        9.4900       02/01/03            23
    72483                             8.9900       01/01/33            0
    0                                 9.9300       01/01/05        01/01/05
    K60/U57                           9.4300       02/01/05        02/01/05
      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

    8368813                          11.5800         50,000.00        100
                                     11.5800         49,948.79         ZZ
                                     11.0800            498.20         1
                                     18.5800            498.20        100
    LIMA            OH    45805      18.0800       12/30/02
    0435316948                       11.5800       02/01/03            23
    73104                            11.0800       01/01/33            0
    0                                11.1600       01/01/05        01/01/05
    K60/U56                          10.6600       02/01/05        02/01/05
      25                             11.5800          .0000           .0000
    A                                14.5800            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

    8368855                          10.7200        106,752.00        100
                                     10.7200        106,670.74         ZZ
                                     10.2200            994.10         1
                                     17.7200            994.10        100
    CHARLOTTE       NC    28215      17.2200       01/10/03
1

    0435296660                       10.7200       03/01/03            23
    73264                            10.2200       02/01/33            0
    0                                10.3200       02/01/05        02/01/05
    K60/U56                           9.8200       03/01/05        03/01/05
      25                             10.7200          .0000           .0000
    A                                13.7200            6              6
      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

    8368947                          10.3400        144,800.00        100
                                     10.3400        144,576.29         ZZ
                                      9.8400          1,307.25         1
                                     17.3400          1,307.25        100
    BIXBY           OK    74008      16.8400       12/09/02
    0435283130                       10.3400       02/01/03            23
    72683                             9.8400       01/01/33            0
    0                                10.7800       01/01/05        01/01/05
    K60/U57                          10.2800       02/01/05        02/01/05
      25                             10.3400          .0000           .0000
    A                                13.3400            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

    8369011                          11.1500        124,900.00        100
                                     11.1500        124,813.40         ZZ
                                     10.6500          1,203.63         1
                                     18.1500          1,203.63        100
    FUQUAY VARINA   NC    27526      17.6500       01/15/03
    0435317631                       11.1500       03/01/03            23
    73816                            10.6500       02/01/33            0
    0                                10.7600       02/01/05        02/01/05
    K60/U56                          10.2600       03/01/05        03/01/05
      25                             11.1500          .0000           .0000
    A                                14.1500            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

    8369025                          10.4000        103,180.00        100
                                     10.4000        103,031.05         ZZ
1

                                      9.9000            936.12         1
                                     17.4000            936.12         98
    MESQUITE        TX    75149      16.9000       01/14/03
    0435301890                       10.4000       02/01/03            23
    73469                             9.9000       01/01/33            0
    0                                10.0200       01/01/05        01/01/05
    K60/U56                           9.5200       02/01/05        02/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            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

    8369061                           9.6900         97,000.00        100
                                      9.6900         96,814.43         ZZ
                                      9.1900            829.11         1
                                     16.6900            829.11        100
    GWYNN OAK       MD    21207      16.1900       12/03/02
    0435337613                        9.6900       01/01/03            23
    72540                             9.1900       12/01/32            0
    0                                10.1300       12/01/04        12/01/04
    K60/U57                           9.6300       01/01/05        01/01/05
      25                              9.6900          .0000           .0000
    A                                12.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369171                          10.9000         77,500.00        100
                                     10.9000         77,442.45         ZZ
                                     10.4000            732.20         1
                                     17.9000            732.20        100
    LOUISBURG       NC    27549      17.4000       01/09/03
    0435283171                       10.9000       03/01/03            23
    72865                            10.4000       02/01/33            0
    0                                10.5000       02/01/05        02/01/05
    K60/U56                          10.0000       03/01/05        03/01/05
      25                             10.9000          .0000           .0000
    A                                13.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8369185                           8.3000         90,000.00        100
                                      8.3000         89,828.39         ZZ
                                      7.8000            679.31         1
                                     15.3000            679.31         90
    FRANKLIN        KY    42134      14.8000       12/05/02
    0435260450                        8.5000       02/01/03            23
    66021855                          8.0000       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       02/01/05        02/01/05
      10                              8.5000          .0000           .0000
    A                                11.3000            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

    8369203                           9.5000         99,750.00        100
                                      9.5000         99,601.65         ZZ
                                      9.0000            838.75         1
                                     16.5000            838.75         95
    GREENSBORO      NC    27407      16.0000       12/10/02
    0435260617                        9.5000       02/01/03            23
    67021074                          9.0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    A38/U57                           8.2500       02/01/05        02/01/05
      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

    8369205                           7.9900         99,000.00        100
                                      7.9900         98,798.70         ZZ
                                      7.4900            725.74         1
                                     14.9900            725.74         90
    MORROW          OH    45152      14.4900       12/26/02
    0435268826                        7.9900       02/01/03            23
    65024043                          7.4900       01/01/33            0
    0                                 7.6000       01/01/05        01/01/05
    A38/U57                           7.1000       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369255                           8.9900        142,500.00        100
                                      8.9900        142,264.25         ZZ
                                      8.4900          1,145.56         1
                                     15.9900          1,145.56        100
    PARAMOUNT       CA    90723      15.4900       12/18/02
    0435268164                        8.9900       02/01/03            23
    68020705                          8.4900       01/01/33            0
    0                                 8.2400       01/01/05        01/01/05
    A38/U57                           7.7400       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8369281                           9.5000         91,750.00        100
                                      9.5000         91,613.55         ZZ
                                      9.0000            771.48         1
                                     16.5000            771.48         95
    MIAMI           FL    33157      16.0000       12/24/02
    0435266515                       10.5000       02/01/03            23
    63020934                         10.0000       01/01/33            0
    0                                10.5000       01/01/05        01/01/05
    A38/U57                          10.0000       02/01/05        02/01/05
      25                             10.5000          .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

    8369299                           8.7500         68,400.00        100
                                      8.7500         68,240.86         ZZ
                                      8.2500            538.10         1
                                     15.7500            538.10         95
    CENTRALIA       MO    65240      15.2500       11/01/02
    0435262548                        8.7500       01/01/03            23
    64021522                          8.2500       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    A38/U57                           6.1250       01/01/05        01/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8369305                           8.9900         48,450.00        100
                                      8.9900         48,285.77         ZZ
                                      8.4900            389.50         1
                                     15.9900            389.50         95
    CORPUS CHRISTI  TX    78405      15.4900       09/30/02
    0435271838                        8.9900       11/01/02            23
    40026304                          8.4900       10/01/32            0
    0                                 7.6250       10/01/04        10/01/04
    A38/U57                           7.1250       11/01/04        11/01/04
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           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

    8369341                           9.7500         79,900.00        100
                                      9.7500         79,787.27         ZZ
                                      9.2500            686.46         1
                                     16.7500            686.46        100
    OMAHA           NE    68105      16.2500       12/31/02
    0435261466                        9.7500       02/01/03            23
    64022046                          9.2500       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       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

    8369375                           7.7500         57,000.00        100
                                      7.7500         56,878.54         ZZ
                                      7.2500            408.35         1
                                     14.7500            408.35         95
    RIVERDALE       IL    60827      14.2500       12/13/02
    0435260997                        7.7500       02/01/03            23
    72020301                          7.2500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
1

    A38/U57                           6.1250       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8369393                           9.5000        116,850.00        100
                                      9.5000        116,676.20         ZZ
                                      9.0000            982.54         1
                                     16.5000            982.54         95
    LANTANA         FL    33462      16.0000       12/30/02
    0435268214                        9.5000       02/01/03            23
    63021020                          9.0000       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    A38/U57                           7.7500       02/01/05        02/01/05
      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

    8369507                          11.3800         69,000.00        100
                                     11.3800         68,954.51         ZZ
                                     10.8800            676.99         1
                                     18.3800            676.99        100
    MUSKEGON        MI    49442      17.8800       01/10/03
    0435316674                       11.3800       03/01/03            23
    73438                            10.8800       02/01/33            0
    0                                10.9900       02/01/05        02/01/05
    K60/U56                          10.4900       03/01/05        03/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            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

    8369719                          10.5700        104,000.00        100
                                     10.5700        103,918.22         ZZ
                                     10.0700            956.78         1
                                     17.5700            956.78        100
    PHOENIX         AZ    85037      17.0700       01/07/03
1

    0435281969                       10.5700       03/01/03            23
    73278                            10.0700       02/01/33            0
    0                                10.1900       02/01/05        02/01/05
    K60/U56                           9.6900       03/01/05        03/01/05
      25                             10.5700          .0000           .0000
    A                                13.5700            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

    8369739                           9.8500        190,000.00        100
                                      9.8500        189,825.73         ZZ
                                      9.3500          1,646.36         1
                                     16.8500          1,646.36        100
    WINSTON SALEM   NC    27104      16.3500       01/13/03
    0435322649                        9.8500       03/01/03            23
    72879                             9.3500       02/01/33            0
    0                                 9.4700       02/01/05        02/01/05
    K60/U56                           8.9700       03/01/05        03/01/05
      25                              9.8500          .0000           .0000
    A                                12.8500            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

    8369747                          10.4500        150,500.00        100
                                     10.4500        150,378.56         ZZ
                                      9.9500          1,371.06         1
                                     17.4500          1,371.06         99
    GREENVILLE      SC    29605      16.9500       01/13/03
    0435315825                       10.4500       03/01/03            23
    73785                             9.9500       02/01/33            0
    0                                10.0600       02/01/05        02/01/05
    K60/U56                           9.5600       03/01/05        03/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            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

    8369779                          10.7900         71,500.00        100
                                     10.7900         71,419.21         ZZ
1

                                     10.2900            669.59         1
                                     17.7900            669.59        100
    COLUMBIA        SC    29204      17.2900       01/07/03
    0435288527                       10.7900       02/01/03            23
    71882                            10.2900       01/01/33            0
    0                                10.4000       01/01/05        01/01/05
    K60/U56                           9.9000       02/01/05        02/01/05
      25                             10.7900          .0000           .0000
    A                                13.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8371533                           5.5000        389,600.00        100
                                      5.5000        388,745.16         ZZ
                                      5.2500          2,212.11         1
                                     11.5000          2,212.11         80
    LORTON          VA    22079      11.2500       01/13/03
    0435272364                         .0000       03/01/03            00
    25002150                           .0000       02/01/33            0
    0                                 2.2500       02/01/10        02/01/10
    696/U57                           2.0000       03/01/10        03/01/10
      45                              2.2500          .0000           .0000
    A                                11.5000           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

    8372751                           9.9900        164,000.00        100
                                      9.9900        163,853.97         ZZ
                                      9.4900          1,438.01         1
                                     16.9900          1,438.01        100
    WARWICK         RI    02888      16.4900       01/17/03
    0435289087                        9.9000       03/01/03            23
    0001043932                        9.4000       02/01/33            0
    0                                 9.6000       02/01/05        02/01/05
    K60/U56                           9.1000       03/01/05        03/01/05
      25                              9.9000          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0900                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8373047                           6.5250        372,977.00        100
                                      6.5250        370,936.19         ZZ
                                      6.0250          2,363.60         1
                                     12.5250          2,363.60         80
    FENTON          MO    63026      12.0250       09/27/02
    0435241120                         .0000       11/01/02            00
    20020900466                        .0000       10/01/32            0
    0                                 5.7750       10/01/04        10/01/04
    T06/U56                           5.2750       11/01/04        11/01/04
      25                              6.5250          .0000           .0000
    A                                 8.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373501                          10.4800        159,700.00        100
                                     10.4800        159,571.97         ZZ
                                      9.9800          1,458.45         1
                                     17.4800          1,458.45        100
    HOUSTON         TX    77014      16.9800       01/14/03
    0435291166                       10.4800       03/01/03            23
    73728                             9.9800       02/01/33            0
    0                                 9.7400       02/01/05        02/01/05
    K60/U56                           9.2400       03/01/05        03/01/05
      25                             10.4800          .0000           .0000
    A                                13.4800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8373997                          10.0300         75,905.00        100
                                     10.0300         75,804.05         ZZ
                                      9.5300            667.81         1
                                     16.0300            667.81         95
    JACKSON         MO    63755      15.5300       12/23/02
    0435256441                       10.0300       02/01/03            23
    2210021100750                     9.5300       01/01/33            0
    0                                 8.6800       01/01/05        01/01/05
    Q82/U56                           8.1800       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374207                           9.2000         95,000.00        100
                                      9.2000         94,805.24         ZZ
                                      8.7000            778.10         1
                                     15.2000            778.10        100
    SAN ANTONIO     TX    78216      14.7000       12/12/02
    0435239991                        9.2000       02/01/03            23
    465375291                         8.7000       01/01/33            0
    0                                 8.4500       01/01/05        01/01/05
    T06/U56                           7.9500       02/01/05        02/01/05
      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

    8374611                           9.4900        115,400.00        100
                                      9.4900        115,169.77         ZZ
                                      8.9900            969.50         1
                                     16.4900            969.50        100
    RALEIGH         NC    27610      15.9900       11/27/02
    0435264031                        9.4900       01/01/03            23
    6702                              8.9900       12/01/32            0
    0                                 8.5000       12/01/04        12/01/04
    A38/U57                           8.0000       01/01/05        01/01/05
      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

    8374613                           7.9900        310,500.00        100
                                      7.9900        309,869.54         ZZ
                                      7.4900          2,276.17         1
                                     14.9900          2,276.17         90
    SAN DIEGO       CA    92126      14.4900       12/06/02
    0435271903                        7.9900       02/01/03            23
    64021800                          7.4900       01/01/33            0
    0                                 7.5400       01/01/05        01/01/05
    A38/U57                           7.0400       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            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                           05             0           00/00/00
                                        O             .0000

    8374643                           8.8500        185,000.00        100
                                      8.8500        184,684.93         ZZ
                                      8.3500          1,468.63         1
                                     15.8500          1,468.63        100
    LOXAHATCHEE     FL    33470      15.3500       12/20/02
    0435260070                        8.8500       02/01/03            23
    63020998                          8.3500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            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

    8374665                           9.9900         73,000.00        100
                                      9.9900         72,902.10         ZZ
                                      9.4900            640.09         1
                                     16.9900            640.09        100
    SAN ANTONIO     TX    78245      16.4900       12/11/02
    0435268834                        9.9900       02/01/03            23
    40020801                          9.4900       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       02/01/05        02/01/05
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8374681                           8.9900        135,000.00        100
                                      8.9900        134,776.65         ZZ
                                      8.4900          1,085.27         1
                                     15.9900          1,085.27         90
    DETROIT         MI    48235      15.4900       12/12/02
    0435267851                        8.9900       02/01/03            23
    66022129                          8.4900       01/01/33            0
    0                                 8.5250       01/01/05        01/01/05
1

    A38/U57                           8.0250       02/01/05        02/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           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

    8374689                           9.7500         63,250.00        100
                                      9.7500         63,160.74         ZZ
                                      9.2500            543.42         1
                                     16.7500            543.42        100
    TOLEDO          OH    43608      16.2500       12/18/02
    0435265152                        9.7500       02/01/03            23
    65025017                          9.2500       01/01/33            0
    0                                 9.5000       01/01/05        01/01/05
    A38/U57                           9.0000       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

    8374691                           9.4900        237,500.00        100
                                      9.4900        237,145.30         ZZ
                                      8.9900          1,995.30         1
                                     16.4900          1,995.30         95
    BYRON           MI    48418      15.9900       12/23/02
    0435266002                        9.4900       02/01/03            23
    64021956                          8.9900       01/01/33            0
    0                                 9.0300       01/01/05        01/01/05
    A38/U57                           8.5300       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374693                           9.5000         63,650.00        100
                                      9.5000         63,555.35         ZZ
                                      9.0000            535.20         1
                                     16.5000            535.20         95
    CUBA            MO    65453      16.0000       12/05/02
1

    0435262241                        9.5000       02/01/03            23
    1R242102                          9.0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    A38/U57                           7.2500       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374699                           8.5000        114,000.00        100
                                      8.5000        113,690.61         ZZ
                                      8.0000            876.57         1
                                     15.5000            876.57        100
    CHEYENNE        WY    82001      15.0000       12/19/02
    0435259486                        8.5000       02/01/03            23
    66022233                          8.0000       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            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

    8374711                           7.7500        197,000.00        100
                                      7.7500        196,580.18         ZZ
                                      7.2500          1,411.33         1
                                     14.7500          1,411.33        100
    SAN ANTONIO     TX    78249      14.2500       12/20/02
    0435263140                        7.7500       02/01/03            23
    20026708                          7.2500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9A           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

    8374741                           8.9900        121,600.00        100
                                      8.9900        121,398.82         ZZ
1

                                      8.4900            977.55         1
                                     15.9900            977.55         95
    CORPUS CHRISTI  TX    78418      15.4900       12/12/02
    0435265905                        8.9900       02/01/03            23
    40026408                          8.4900       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       02/01/05        02/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8374745                           8.4900         80,100.00        100
                                      8.4900         79,953.10         ZZ
                                      7.9900            615.33         1
                                     15.4900            615.33         90
    HAMPTON         VA    23661      14.9900       12/09/02
    0435267067                        8.4900       02/01/03            23
    67021089                          7.9900       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    A38/U57                           7.5000       02/01/05        02/01/05
      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

    8374753                           8.9900        156,750.00        100
                                      8.9900        156,402.93         ZZ
                                      8.4900          1,260.12         1
                                     15.9900          1,260.12         95
    HYATTSVILLE     MD    20783      15.4900       12/04/02
    0435263629                        8.9900       01/01/03            23
    67021037                          8.4900       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
    A38/U57                           7.7500       01/01/05        01/01/05
      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
1

    8374761                           7.5000        157,250.00        100
                                      7.5000        156,778.81         ZZ
                                      7.0000          1,099.51         1
                                     14.5000          1,099.51         85
    JUPITER         FL    33458      14.0000       12/03/02
    0435263215                        7.5000       01/01/03            23
    63020942                          7.0000       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    A38/U57                           6.1250       01/01/05        01/01/05
      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

    8374769                           8.5000        212,000.00        100
                                      8.5000        211,611.97         ZZ
                                      8.0000          1,630.10         1
                                     15.5000          1,630.10        100
    LITTLETON       CO    80126      15.0000       12/13/02
    0435264908                        8.5000       02/01/03            23
    66022163                          8.0000       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           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

    8374777                           9.2500        135,000.00        100
                                      9.2500        134,788.39         ZZ
                                      8.7500          1,110.62         1
                                     16.2500          1,110.62        100
    KANSAS CITY     MO    64114      15.7500       12/11/02
    0435263967                        9.2500       02/01/03            23
    62020395                          8.7500       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    A38/U57                           7.5000       02/01/05        02/01/05
      10                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               9A           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

    8374781                           9.5000        115,300.00        100
                                      9.5000        115,128.49         ZZ
                                      9.0000            969.51         1
                                     16.5000            969.51        100
    SAN ANTONIO     TX    78250      16.0000       12/13/02
    0435264858                        9.5000       02/01/03            23
    40020814E                         9.0000       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       02/01/05        02/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               9A           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

    8374785                           8.5000         63,300.00        100
                                      8.5000         63,105.49         ZZ
                                      8.0000            486.73         1
                                     15.5000            486.73        100
    RUSSELLVILLE    KY    42276      15.0000       11/06/02
    0435263256                        8.5000       12/01/02            23
    66021734                          8.0000       11/01/32            0
    0                                 6.6250       11/01/04        11/01/04
    A38/U57                           6.1250       12/01/04        12/01/04
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           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

    8374789                           9.9900         72,000.00        100
                                      9.9900         71,903.44         ZZ
                                      9.4900            631.32         1
                                     16.9900            631.32        100
    RUSSELLVILLE    KY    42276      16.4900       12/13/02
    0435265186                        9.9900       02/01/03            23
    66021886                          9.4900       01/01/33            0
    0                                 9.5250       01/01/05        01/01/05
    A38/U57                           9.0250       02/01/05        02/01/05
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               9A           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

    8374791                           9.9900        109,000.00        100
                                      9.9900        108,853.82         ZZ
                                      9.4900            955.75         1
                                     16.9900            955.75        100
    VIRGINIA BEACH  VA    23456      16.4900       12/20/02
    0435260013                        9.9900       02/01/03            23
    67021101                          9.4900       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       02/01/05        02/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8374817                           9.7500        121,000.00        100
                                      9.7500        120,829.26         ZZ
                                      9.2500          1,039.58         1
                                     16.7500          1,039.58        100
    PUEBLO          CO    81008      16.2500       12/11/02
    0435262969                        9.7500       02/01/03            23
    66022152                          9.2500       01/01/33            0
    0                                 9.3010       01/01/05        01/01/05
    A38/U57                           8.8010       02/01/05        02/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           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

    8374831                           9.4900        141,075.00        100
                                      9.4900        140,793.52         ZZ
                                      8.9900          1,185.21         1
                                     16.4900          1,185.21         95
    COLUMBIA        MO    65203      15.9900       11/25/02
    0435273818                        9.4900       01/01/03            23
    64021700                          8.9900       12/01/32            0
    0                                 7.7500       12/01/04        12/01/04
1

    A38/U57                           7.2500       01/01/05        01/01/05
      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

    8374891                          10.5500        155,800.00        100
                                     10.5500        155,551.71         ZZ
                                     10.0500          1,431.00         1
                                     17.5500          1,431.00         95
    EAGAN           MN    55122      17.0500       11/22/02
    0435271143                       10.5500       01/01/03            23
    66022074                         10.0500       12/01/32            0
    0                                 8.5000       12/01/04        12/01/04
    A38/U57                           8.0000       01/01/05        01/01/05
      10                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               9A           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

    8374941                           9.5500        146,650.00        100
                                      9.5500        146,361.05         ZZ
                                      9.0500          1,238.47         1
                                     16.5500          1,238.47         90
    KANSA CITY      MO    64155      16.0500       11/27/02
    0435270368                        9.5500       01/01/03            23
    66020995                          9.0500       12/01/32            0
    0                                 8.5000       12/01/04        12/01/04
    A38/U57                           8.0000       01/01/05        01/01/05
      10                              9.5500          .0000           .0000
    A                                12.5500            6              6
      360                               9A           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

    8374965                           9.7500        179,825.00        100
                                      9.7500        179,571.25         ZZ
                                      9.2500          1,544.98         1
                                     16.7500          1,544.98        100
    MILLIKEN        CO    80543      16.2500       12/20/02
1

    0435266135                        9.7500       02/01/03            23
    66022224                          9.2500       01/01/33            0
    0                                 9.2910       01/01/05        01/01/05
    A38/U57                           8.7910       02/01/05        02/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8375081                           8.2500        186,300.00        100
                                      8.2500        185,840.07         ZZ
                                      7.7500          1,399.61         1
                                     15.2500          1,399.61         90
    MIDLAND         MI    48640      14.7500       12/23/02
    0435263819                        8.2500       02/01/03            23
    64021953                          7.7500       01/01/33            0
    0                                 7.5410       01/01/05        01/01/05
    A38/U57                           7.0410       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8375115                          10.0500        124,450.00        100
                                     10.0500        124,285.21         ZZ
                                      9.5500          1,096.74         1
                                     17.0500          1,096.74         95
    HOUSTON         TX    77017      16.5500       12/23/02
    0435268479                       10.0500       02/01/03            23
    66022264                          9.5500       01/01/33            0
    0                                 9.6000       01/01/06        01/01/06
    A38/U57                           9.1000       02/01/06        02/01/06
      10                             10.0500          .0000           .0000
    A                                13.0500            6              6
      360                               9A           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

    8375119                           8.2500        170,000.00        100
                                      8.2500        169,672.55         ZZ
1

                                      7.7500          1,277.15         1
                                     15.2500          1,277.15        100
    LOS ANGELES     CA    90011      14.7500       12/11/02
    0435266549                        8.2500       02/01/03            23
    68020677                          7.7500       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    A38/U57                           6.8750       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8375129                           9.7500         74,500.00        100
                                      9.7500         74,394.88         ZZ
                                      9.2500            640.07         1
                                     16.7500            640.07        100
    KENNETT         MO    63857      16.2500       12/31/02
    0435262035                        9.7500       02/01/03            23
    64022036                          9.2500       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       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

    8375189                           8.9900        124,900.00        100
                                      8.9900        124,693.35         ZZ
                                      8.4900          1,004.08         1
                                     15.9900          1,004.08        100
    CAPE GIRARDEAU  MO    63701      15.4900       12/11/02
    0435264395                        8.9900       02/01/03            23
    66022155                          8.4900       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           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

    8375219                           8.9900        225,000.00        100
                                      8.9900        224,501.82         ZZ
                                      8.4900          1,808.78         1
                                     15.9900          1,808.78        100
    WAXHAW          NC    28173      15.4900       12/02/02
    0435265574                        8.9900       01/01/03            23
    67021073                          8.4900       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
    A38/U57                           7.7500       01/01/05        01/01/05
      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

    8375233                           9.5000         41,000.00        100
                                      9.5000         40,907.80         ZZ
                                      9.0000            344.76         1
                                     16.5000            344.76        100
    GAMALIEL        KY    42140      16.0000       11/22/02
    0435262837                        9.5000       01/01/03            23
    66020992                          9.0000       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    A38/U57                           6.1250       01/01/05        01/01/05
      10                              9.5000          .0000           .0000
    A                                12.5000            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

    8375253                           7.9900        166,410.00        100
                                      7.9900        166,072.10         ZZ
                                      7.4900          1,219.90         1
                                     14.9900          1,219.90         90
    SAN ANTONIO     TX    78259      14.4900       12/19/02
    0435260807                        7.9900       02/01/03            23
    40026410                          7.4900       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    A38/U57                           7.2500       02/01/05        02/01/05
      10                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9A           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

    8376673                           9.6250        114,000.00        100
                                      9.6250        113,665.68         ZZ
                                      9.1250            968.99         1
                                     16.6250            968.99         75
    LEVITTOWN       PA    19057      16.1250       10/25/02
    0435277025                        9.6250       11/30/02            00
    30002829                          9.1250       10/30/32            0
    0                                 7.0000       10/30/05        10/30/05
    T91/U56                           6.5000       11/30/05        11/30/05
      25                              9.6250          .0000           .0000
    A                                11.1250            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

    8376681                           9.4000        118,500.00        100
                                      9.4000        118,171.96         ZZ
                                      8.9000            987.78         1
                                     15.4000            987.78        100
    ARDEN           NC    28704      14.9000       11/21/02
    0435309372                        9.4000       01/01/03            23
    2110606                           8.9000       12/01/32            0
    0                                 8.6500       12/01/04        12/01/04
    U77/U57                           8.1500       01/01/05        01/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8376685                           9.5000         71,000.00        100
                                      9.5000         70,858.63         ZZ
                                      9.0000            597.01         1
                                     15.5000            597.01         85
    SHAWANO         WI    54166      15.0000       11/21/02
    0435321450                        9.1250       01/01/03            23
    7435986                           8.6250       12/01/32            0
    0                                 9.1250       12/01/04        12/01/04
    U35/U57                           8.6250       01/01/05        01/01/05
      45                              9.1250          .0000           .0000
    A                                12.5000            6              6
1

      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

    8376687                           8.6250         94,500.00        100
                                      8.6250         94,274.42         ZZ
                                      8.1250            735.01         1
                                     14.6250            735.01         63
    SANGER          CA    93657      14.1250       11/27/02
    0435321419                        8.6250       01/01/03            00
    7475596                           8.1250       12/01/32            0
    0                                 8.6250       12/01/04        12/01/04
    U35/U57                           8.1250       01/01/05        01/01/05
      45                              8.6250          .0000           .0000
    A                                11.6250            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

    8377825                          10.4500        119,000.00        100
                                     10.4500        118,903.99         ZZ
                                      9.9500          1,084.09         1
                                     17.4500          1,084.09        100
    DALLAS          TX    75224      16.9500       01/17/03
    0435306790                       10.4500       03/01/03            23
    73738                             9.9500       02/01/33            0
    0                                10.0600       02/01/05        02/01/05
    K60/U56                           9.5600       03/01/05        03/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            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

    8378483                           8.2500        180,000.00        100
                                      8.2500        179,653.29         ZZ
                                      7.7500          1,352.28         4
                                     14.2500          1,352.28         80
    SALT LAKE CITY  UT    84116      13.7500       12/30/02
    0435278320                        8.2500       02/01/03            00
    22090243                          7.7500       01/01/33            0
    0                                 8.9570       01/01/06        01/01/06
1

    L16/U57                           8.4570       02/01/06        02/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8378537                           8.8750         59,500.00        100
                                      8.8750         59,431.23         ZZ
                                      8.3750            473.41         1
                                     14.8750            473.41         72
    SPRING CITY     UT    84662      14.3750       01/15/03
    0435287867                        8.8750       03/01/03            00
    6736                              8.3750       02/01/33            0
    0                                 9.5850       02/01/06        02/01/06
    L16/U56                           9.0850       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8378611                           8.5000        255,000.00        100
                                      8.5000        254,425.25         ZZ
                                      8.0000          1,960.73         1
                                     14.5000          1,960.73        100
    ELMHURST        IL    60126      14.0000       01/03/03
    0435294012                         .0000       02/01/03            23
    BCC63388                           .0000       01/01/33            0
    0                                 9.2980       01/01/06        01/01/06
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      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8379597                           8.7500         59,500.00        100
                                      8.7500         59,347.02         ZZ
                                      8.2500            468.09         1
                                     14.7500            468.09         95
    JACKSON         TN    38305      14.2500       12/17/02
1

    0435249669                        8.7500       01/23/03            23
    02120238                          8.2500       12/23/32            0
    0                                 8.0000       12/23/04        12/23/04
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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                           27             0           00/00/00
                                        O             .0000

    8380011                           9.6250        190,000.00        100
                                      9.6250        189,817.23         ZZ
                                      9.3750          1,614.98         1
                                     15.6250          1,614.98        100
    THORNTON        CO    80233      15.3750       01/06/03
    0435287420                        9.6250       03/01/03            23
    0212270000                        9.3750       02/01/33            0
    0                                 7.9900       02/01/06        02/01/06
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      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380013                           8.9900        151,200.00        100
                                      8.9900        151,033.86         ZZ
                                      8.7400          1,215.50         1
                                     14.9900          1,215.50         90
    BUENA VISTA     CO    81211      14.7400       01/03/03
    0435285093                        8.9900       03/01/03            23
    0212180006                        8.7400       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    U19/U57                           8.0000       03/01/06        03/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            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

    8380051                           7.9900        156,600.00        100
                                      7.9900        156,386.70         ZZ
1

                                      7.7400          1,147.98         1
                                     13.9900          1,147.98         90
    DENVER          CO    80204      13.7400       01/10/03
    0435287354                        7.9900       03/01/03            23
    71021212                          7.7400       02/01/33            0
    0                                 7.9900       02/01/06        02/01/06
    U19/U57                           7.7400       03/01/06        03/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8380053                           7.2500         79,000.00        100
                                      7.2500         78,813.99         ZZ
                                      7.0000            538.92         1
                                     13.2500            538.92        100
    LAKEWOOD        CO    80214      13.0000       12/27/02
    0435285499                        7.2500       02/01/03            23
    0212160001                        7.0000       01/01/33            0
    0                                 7.9900       01/01/05        01/01/05
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      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8380059                           9.9900        110,810.00        100
                                      9.9900        110,711.33         ZZ
                                      9.7400            971.62         1
                                     15.9900            971.62        100
    QUEEN CREEK     AZ    85242      15.7400       01/10/03
    0435285317                        9.7400       03/01/03            23
    11000192                          9.4900       02/01/33            0
    0                                 9.7400       02/01/06        02/01/06
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      45                              9.7400          .0000           .0000
    A                                12.9900            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

    8380137                          10.2500        133,000.00        100
                                     10.2500        132,887.99         ZZ
                                     10.0000          1,191.81         1
                                     16.2500          1,191.81         95
    AURORA          CO    80013      16.0000       01/17/03
    0435285838                       10.2500       03/01/03            23
    0301130001                       10.0000       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
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      45                             10.2500          .0000           .0000
    A                                13.2500            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

    8380139                           8.7500        116,100.00        100
                                      8.7500        115,965.92         ZZ
                                      8.5000            913.36         1
                                     14.7500            913.36         90
    GLENDALE        AZ    85303      14.5000       01/09/03
    0435288311                        8.5000       03/01/03            23
    11000178                          8.2500       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    U19/U57                           8.2500       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380175                           8.5000        284,775.00        100
                                      8.5000        284,428.75         ZZ
                                      8.2500          2,189.67         1
                                     14.5000          2,189.67         88
    PARKER          CO    80134      14.2500       01/07/03
    0435285226                        7.9900       03/01/03            23
    0301030000                        7.7400       02/01/33            0
    0                                 7.9900       02/01/05        02/01/05
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      45                              7.9900          .0000           .0000
    A                                11.5000            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .5100                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8380935                           8.7500        189,900.00        100
                                      8.7500        189,680.70         ZZ
                                      8.5000          1,493.94         1
                                     14.7500          1,493.94         90
    AURORA          CO    80014      14.5000       01/08/03
    0435286158                        8.7500       03/01/03            23
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    0                                 8.2500       02/01/06        02/01/06
    U19/U57                           8.0000       03/01/06        03/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8380951                          10.4900         83,125.00        100
                                     10.4900         83,058.49         ZZ
                                      9.9900            759.76         1
                                     16.4900            759.76         91
    LACROSSE        IN    46348      15.9900       02/10/03
    0435377916                       10.4900       03/14/03            23
    20039998                          9.9900       02/14/33            0
    0                                 9.2500       02/14/06        02/14/06
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      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8381337                          10.4500         92,610.00        100
                                     10.4500         92,535.27         ZZ
                                      9.9500            843.68         1
                                     17.4500            843.68         90
    PARK HILLS      MO    63601      16.9500       01/17/03
    0435322268                       10.4500       03/01/03            23
    73186                             9.9500       02/01/33            0
    0                                11.1100       02/01/05        02/01/05
    K60/U56                          10.6100       03/01/05        03/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            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

    8381393                           8.7400         72,000.00        100
                                      8.7400         71,916.68         ZZ
                                      8.2400            565.91         1
                                     15.7400            565.91         90
    EDEN            NC    27288      15.2400       01/21/03
    0435317607                        8.7400       03/01/03            23
    73418                             8.2400       02/01/33            0
    0                                 8.3600       02/01/05        02/01/05
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      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

    8382171                           5.7500        475,000.00        100
                                      5.7500        473,505.05         ZZ
                                      5.5000          2,771.98         1
                                     10.7500          2,771.98         74
    SAN JOSE        CA    95118      10.5000       12/02/02
    1780430                            .0000       02/01/03            00
    1780430                            .0000       01/01/33            0
    0                                 2.2500       01/01/10        01/01/10
    286/286                           2.0000       02/01/10        02/01/10
      45                              2.2500          .0000           .0000
    A                                10.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382259                           6.9900        256,500.00        100
                                      6.9900        255,864.31         ZZ
                                      6.4900          1,704.78         1
                                     13.9900          1,704.78         95
    EMERYVILLE      CA    94608      13.4900       12/02/02
    0435266770                        6.9900       02/01/03            23
    13279                             6.4900       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
1

    X74/U56                           5.4500       02/01/05        02/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8382261                           7.9900        495,000.00        100
                                      7.9900        493,655.18         ZZ
                                      7.4900          3,628.69         1
                                     14.9900          3,628.69         86
    LOS ANGELES     CA    91307      14.4900       11/21/02
    0435266788                        7.9900       01/01/03            23
    13518                             7.4900       12/01/32            0
    0                                 5.9500       12/01/04        12/01/04
    X74/U56                           5.4500       01/01/05        01/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            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

    8382267                           8.9900         77,400.00        100
                                      8.9900         77,240.58         ZZ
                                      8.4900            622.23         1
                                     15.9900            622.23         90
    MORENCI         MI    49256      15.4900       12/09/02
    0435266820                        8.9900       02/01/03            23
    14836                             8.4900       01/01/33            0
    0                                 6.4500       12/01/04        12/01/04
    X74/U56                           5.9500       01/01/05        01/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382269                           8.4900        116,850.00        100
                                      8.4900        116,635.68         ZZ
                                      7.9900            897.65         1
                                     15.4900            897.65         95
    TAMPA           FL    33609      14.9900       12/06/02
1

    0435266846                         .0000       02/01/03            23
    14963                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382271                           8.2500        272,000.00        100
                                      8.2500        271,475.51         ZZ
                                      7.7500          2,043.45         1
                                     15.2500          2,043.45         80
    COSTA MESA      CA    92627      14.7500       12/09/02
    0435266853                         .0000       02/01/03            00
    15205                              .0000       01/01/33            0
    0                                 6.9500       01/01/05        01/01/05
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      25                              8.2500          .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                           01             0           00/00/00
                                        O             .0000

    8382273                           7.7500        459,000.00        100
                                      7.7500        458,021.82         ZZ
                                      7.2500          3,288.34         2
                                     14.7500          3,288.34         85
    LOS ANGELES     CA    90064      14.2500       12/05/02
    0435266861                        7.7500       02/01/03            23
    15804                             7.2500       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
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      25                              7.7500          .0000           .0000
    A                                 9.2500            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

    8382277                           8.9900         76,500.00        100
                                      8.9900         76,373.42         ZZ
1

                                      8.4900            614.99         1
                                     15.9900            614.99         90
    BEAVER DAM      WI    53916      15.4900       12/17/02
    0435266887                         .0000       02/01/03            23
    15975                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              8.9900          .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

    8382281                           7.9900        445,500.00        100
                                      7.9900        443,653.51         ZZ
                                      7.4900          3,265.82         1
                                     14.9900          3,265.82         90
    SEATTLE         WA    98103      14.4900       10/08/02
    0435266903                         .0000       12/01/02            23
    9025                               .0000       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U56                           5.4500       12/01/04        12/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            6              6
      360                               E            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

    8382285                           8.9900        414,750.00        100
                                      8.9900        413,194.15         ZZ
                                      8.4900          3,334.19         1
                                     15.9900          3,334.19         75
    STEVENSON RANC  CA    91381      15.4900       09/24/02
    0435266929                        8.9900       11/01/02            00
    9049                              8.4900       10/01/32            0
    0                                 7.4500       10/01/04        10/01/04
    X74/U56                           6.9500       11/01/04        11/01/04
      25                              8.9900          .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
1

    8382297                           6.9900        556,000.00        100
                                      6.9900        554,622.05         ZZ
                                      6.4900          3,695.35         1
                                     13.9900          3,695.35         80
    REDWOOD CITY    CA    94061      13.4900       12/06/02
    0435266960                        6.9900       02/01/03            00
    11994                             6.4900       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            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

    8382299                           9.2400        152,000.00        100
                                      9.2400        151,761.26         ZZ
                                      8.7400          1,249.37         1
                                     16.2400          1,249.37         95
    AURORA          IL    60505      15.7400       12/18/02
    0435266978                         .0000       02/01/03            23
    12111                              .0000       01/01/33            0
    0                                 4.0000       01/01/05        01/01/05
    X74/U56                           3.5000       02/01/05        02/01/05
      25                              9.2400          .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

    8382367                           7.7500        161,500.00        100
                                      7.7500        160,804.92         ZZ
                                      7.2500          1,157.01         1
                                     14.7500          1,157.01         85
    LANCASTER       CA    93536      14.2500       09/04/02
    0435267091                         .0000       11/01/02            23
    5847                               .0000       10/01/32            0
    0                                 6.4500       10/01/04        10/01/04
    X74/U56                           5.9500       11/01/04        11/01/04
      25                              7.7500          .0000           .0000
    A                                 9.2500            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

    8382373                           7.4900        270,000.00        100
                                      7.4900        268,776.38         ZZ
                                      6.9900          1,886.03         1
                                     14.4900          1,886.03         90
    GARDEN GROVE    CA    92841      13.9900       08/28/02
    0435267125                         .0000       11/01/02            23
    6192                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              7.4900          .0000           .0000
    A                                 8.9900            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

    8382387                           8.9900         75,000.00        100
                                      8.9900         74,748.73         ZZ
                                      8.4900            602.93         1
                                     15.9900            602.93         52
    PORTLAND        OR    97211      15.4900       09/24/02
    0435267190                         .0000       11/01/02            00
    6647                               .0000       10/01/32            0
    0                                 6.9500       10/01/04        10/01/04
    X74/U56                           6.4500       11/01/04        11/01/04
      25                              8.9900          .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
                                        N             .0000

    8382389                           8.9900        127,800.00        100
                                      8.9900        127,299.18         ZZ
                                      8.4900          1,027.39         1
                                     15.9900          1,027.39         90
    BOLINGBROOK     IL    60440      15.4900       09/05/02
    0435267208                         .0000       10/01/02            23
    6688                               .0000       09/01/32            0
    0                                 5.9500       09/01/04        09/01/04
    X74/U56                           5.4500       10/01/04        10/01/04
      25                              8.9900          .0000           .0000
    A                                10.4900            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

    8382411                           7.7400        195,500.00        100
                                      7.7400        194,656.92         ZZ
                                      7.2400          1,399.24         1
                                     14.7400          1,399.24         82
    LOS ANGELES     CA    90022      14.2400       09/24/02
    0435267232                         .0000       11/01/02            23
    6835                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              7.7400          .0000           .0000
    A                                 9.2400            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

    8382433                           8.4900         62,000.00        100
                                      8.4900         61,809.12         ZZ
                                      7.9900            476.29         1
                                     15.4900            476.29         85
    RICHMOND        VA    23224      14.9900       09/28/02
    0435267315                         .0000       12/01/02            23
    9033                               .0000       11/01/32            0
    0                                 6.4500       11/01/04        11/01/04
    X74/U56                           5.9500       12/01/04        12/01/04
      25                              8.4900          .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                           05             0           00/00/00
                                        O             .0000

    8382435                           9.2400        319,500.00        100
                                      9.2400        318,327.36         ZZ
                                      8.7400          2,626.14         1
                                     16.2400          2,626.14         90
    DETROIT LAKES   MN    56501      15.7400       09/25/02
    0435267323                         .0000       11/01/02            23
    9120                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
1

    X74/U56                           5.4500       11/01/04        11/01/04
      25                              9.2400          .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

    8382443                           9.4900        279,900.00        100
                                      9.4900        279,055.65         ZZ
                                      8.9900          2,351.51         1
                                     16.4900          2,351.51         90
    WAUKEGAN        IL    60085      15.9900       09/30/02
    0435267364                         .0000       11/01/02            23
    9585                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              9.4900          .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

    8382447                           6.5000        188,000.00        100
                                      6.5000        187,140.96         ZZ
                                      6.0000          1,188.29         1
                                     13.5000          1,188.29         80
    LOS ANGELES     CA    90042      13.0000       10/18/02
    0435267380                         .0000       12/01/02            00
    9819                               .0000       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U56                           5.4500       12/01/04        12/01/04
      25                              6.5000          .0000           .0000
    A                                 8.0000            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

    8382463                           7.0000        165,000.00        100
                                      7.0000        164,176.58         ZZ
                                      6.5000          1,097.75         1
                                     14.0000          1,097.75         68
    LAKEWOOD        CA    90715      13.5000       09/10/02
1

    0435267463                         .0000       11/01/02            00
    7294                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              7.0000          .0000           .0000
    A                                 8.5000            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
                                        N             .0000

    8382469                           6.5000        273,000.00        100
                                      6.5000        271,499.00         ZZ
                                      6.0000          1,725.55         1
                                     13.5000          1,725.55         87
    MERCED          CA    95340      13.0000       09/12/02
    0435267489                         .0000       11/01/02            23
    7561                               .0000       10/01/32            0
    0                                 6.4500       10/01/05        10/01/05
    X74/U56                           5.9500       11/01/05        11/01/05
      25                              6.5000          .0000           .0000
    A                                 8.0000            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

    8382473                           6.9900        188,000.00        100
                                      6.9900        187,059.95         ZZ
                                      6.4900          1,249.51         1
                                     13.9900          1,249.51         80
    SAN JOSE        CA    95118      13.4900       09/12/02
    0435267505                         .0000       11/01/02            00
    7642                               .0000       10/01/32            0
    0                                 5.9500       10/01/05        10/01/05
    X74/U56                           5.4500       11/01/05        11/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8382483                           6.7400        387,000.00        100
                                      6.7400        384,925.80         ZZ
1

                                      6.2400          2,507.50         1
                                     13.7400          2,507.50         84
    TUALATIN        OR    97062      13.2400       09/23/02
    0435267539                         .0000       11/01/02            23
    7958                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              6.7400          .0000           .0000
    A                                 8.2400            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

    8382485                           6.9900         88,650.00        100
                                      6.9900         88,206.08         ZZ
                                      6.4900            589.20         1
                                     15.4900            589.20         90
    TACOMA          WA    98406      14.9900       09/24/02
    0435267547                         .0000       11/01/02            23
    7962                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       8.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8382487                           7.2500        288,000.00        100
                                      7.2500        286,631.45         ZZ
                                      6.7500          1,964.67         1
                                     14.2500          1,964.67         90
    SAN DIEGO       CA    92126      13.7500       09/10/02
    0435267554                         .0000       11/01/02            23
    7976                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              7.2500          .0000           .0000
    A                                 8.7500            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

    8382491                           6.9900        143,920.00        100
                                      6.9900        143,200.36         ZZ
                                      6.4900            956.54         1
                                     13.9900            956.54         80
    LOS BANOS       CA    93635      13.4900       09/26/02
    0435267562                        6.9900       11/01/02            00
    8007                              6.4900       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              6.9900          .0000           .0000
    A                                 8.4900            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

    8382495                           9.5000        226,100.00        100
                                      9.5000        225,419.33         ZZ
                                      9.0000          1,901.18         1
                                     16.5000          1,901.18         95
    CHICAGO         IL    60626      16.0000       09/18/02
    0435267570                        9.5000       11/01/02            23
    8180                              9.0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              9.5000          .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

    8382501                           7.4900        166,500.00        100
                                      7.4900        165,873.14         ZZ
                                      6.9900          1,163.05         1
                                     14.4900          1,163.05         90
    AUSTIN          AR    72007      13.9900       10/08/02
    0435267604                        7.4900       12/01/02            23
    8328                              6.9900       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U56                           5.4500       12/01/04        12/01/04
      25                              7.4900          .0000           .0000
    A                                 8.9900            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

    8382503                           6.9900        243,000.00        100
                                      6.9900        241,769.76         ZZ
                                      6.4900          1,615.06         1
                                     12.9900          1,615.06         90
    WALDOBORO       ME    04572      12.4900       09/20/02
    0435267638                         .0000       11/01/02            23
    8365                               .0000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              6.9900          .0000           .0000
    A                                 7.9900            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

    8382513                           7.0000        300,000.00        100
                                      7.0000        298,502.85         ZZ
                                      6.5000          1,995.91         3
                                     14.0000          1,995.91         58
    CHICAGO         IL    60659      13.5000       10/01/02
    0435267695                        7.0000       11/01/02            00
    8555                              6.5000       10/01/32            0
    0                                 5.9500       10/01/04        10/01/04
    X74/U56                           5.4500       11/01/04        11/01/04
      25                              7.0000          .0000           .0000
    A                                 8.5000            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

    8382573                           5.6250        317,690.00        100
                                      5.6250        316,148.28         ZZ
                                      5.3750          1,828.80         1
                                     10.6250          1,828.80         80
    STRONGSVILLE    OH    44136      10.3750       11/12/02
    0119048024                         .0000       01/01/03            00
    0119048024                         .0000       12/01/32            0
    0                                 2.7500       12/01/09        12/01/09
    U39/U39                           2.5000       01/01/10        01/01/10
      45                              2.7500          .0000           .0000
    A                                10.6250           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

    8382583                           4.5000        500,000.00        100
                                      4.5000        498,017.29         ZZ
                                      4.2500          2,533.43         1
                                      9.5000          2,533.43         65
    PARKLAND        FL    33076       9.2500       12/10/02
    0122111165                         .0000       02/01/03            00
    0122111165                         .0000       01/01/33            0
    0                                 2.7500       01/01/08        01/01/08
    U39/U39                           2.5000       02/01/08        02/01/08
      45                              2.7500          .0000           .0000
    A                                 9.5000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8382599                           5.2500        420,000.00        100
                                      5.2500        418,060.28         ZZ
                                      5.0000          2,319.26         1
                                     10.2500          2,319.26         79
    PARK RIDGE      IL    60068      10.0000       11/11/02
    0122291595                         .0000       01/01/03            00
    0122291595                         .0000       12/01/32            0
    0                                 2.7500       12/01/07        12/01/07
    U39/U39                           2.5000       01/01/08        01/01/08
      45                              2.7500          .0000           .0000
    A                                10.2500           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

    8382609                           5.5000        700,000.00        100
                                      5.5000        697,690.88         ZZ
                                      5.2500          3,974.52         1
                                     10.5000          3,974.52         77
    CHESTERFIELD    MO    63005      10.2500       11/25/02
    0122368575                         .0000       02/01/03            00
    0122368575                         .0000       01/01/33            0
    0                                 2.7500       01/01/08        01/01/08
1

    U39/U39                           2.5000       02/01/08        02/01/08
      45                              2.7500          .0000           .0000
    A                                10.5000           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

    8382615                           5.0000        562,400.00        100
                                      5.0000        559,680.07         ZZ
                                      4.7500          3,019.08         1
                                     10.0000          3,019.08         80
    LAS VEGAS       NV    89117       9.7500       11/15/02
    0122412530                         .0000       01/01/03            00
    0122412530                         .0000       12/01/32            0
    0                                 2.7500       12/01/07        12/01/07
    U39/U39                           2.5000       01/01/08        01/01/08
      45                              2.7500          .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

    8382619                           5.2500        476,000.00        100
                                      5.2500        474,354.85         ZZ
                                      5.0000          2,628.49         1
                                     10.2500          2,628.49         78
    NORWALK         CT    06851      10.0000       12/26/02
    0122419568                         .0000       02/01/03            00
    0122419568                         .0000       01/01/33            0
    0                                 2.7500       01/01/10        01/01/10
    U39/U39                           2.5000       02/01/10        02/01/10
      45                              2.7500          .0000           .0000
    A                                10.2500           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

    8382621                           6.0000        310,700.00        100
                                      6.0000        309,453.49         ZZ
                                      5.7500          1,862.80         1
                                     11.0000          1,862.80         33
    BURLINGAME      CA    94010      10.7500       11/21/02
1

    0122489108                         .0000       01/01/03            00
    0122489108                         .0000       12/01/32            0
    0                                 2.7500       12/01/09        12/01/09
    U39/U39                           2.5000       01/01/10        01/01/10
      45                              2.7500          .0000           .0000
    A                                11.0000           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382623                           4.3750        463,900.00        100
                                      4.3750        462,018.52         ZZ
                                      4.1250          2,316.18         1
                                      9.3750          2,316.18         80
    BOLTON          MA    01740       9.1250       12/18/02
    0122505028                         .0000       02/01/03            00
    0122505028                         .0000       01/01/33            0
    0                                 2.7500       01/01/08        01/01/08
    U39/U39                           2.5000       02/01/08        02/01/08
      45                              2.7500          .0000           .0000
    A                                 9.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8382627                           4.3750        310,400.00        100
                                      4.3750        307,687.75         ZZ
                                      4.1250          1,549.78         1
                                      9.3750          1,549.78         80
    ALPHARETTA      GA    30005       9.1250       10/31/02
    0122520944                         .0000       12/01/02            00
    0122520944                         .0000       11/01/32            0
    0                                 2.7500       11/01/07        11/01/07
    U39/U39                           2.5000       12/01/07        12/01/07
      45                              2.7500          .0000           .0000
    A                                 9.3750           12             12
      360                               1            2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8383211                           9.2500         79,500.00        100
                                      9.2500         79,417.24         ZZ
1

                                      8.7500            654.03         1
                                     16.2500            654.03        100
    CANTON          OH    44705      15.7500       01/07/03
    0435426663                        9.2500       03/01/03            23
    65030008                          8.7500       02/01/33            0
    0                                 8.9000       02/01/05        02/01/05
    A38/U57                           8.4000       03/01/05        03/01/05
      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

    8383423                           9.7500        263,150.00        100
                                      9.7500        262,778.70         ZZ
                                      9.2500          2,260.86         1
                                     16.7500          2,260.86         95
    CARSON          CA    90746      16.2500       12/12/02
    0435426531                        9.7500       02/01/03            23
    64021805                          9.2500       01/01/33            0
    0                                 9.3010       01/01/05        01/01/05
    A38/U57                           8.8010       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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383451                           9.6250         55,000.00        100
                                      9.6250         54,920.33         ZZ
                                      9.1250            467.49         1
                                     16.6250            467.49        100
    DETROIT         MI    48223      16.1250       12/19/02
    0435426655                        9.6250       02/01/03            23
    65025018                          9.1250       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
    A38/U57                           8.7500       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000
1

    8383461                           9.2000         52,000.00        100
                                      9.2000         51,732.62         ZZ
                                      8.9500            425.91         1
                                     15.2000            425.91        100
    ARNAUDVILLE     LA    70512      14.9500       09/25/02
    0435262571                        9.2000       11/01/02            23
    2000004571                        8.9500       10/01/32            0
    0                                 9.8400       10/01/05        10/01/05
    R54/U56                           9.5900       11/01/05        11/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383499                           9.2500         55,500.00        100
                                      9.2500         55,413.03         ZZ
                                      8.7500            456.58         1
                                     16.2500            456.58        100
    RUSHVILLE       IN    46173      15.7500       12/10/02
    0435426630                        9.2500       02/01/03            23
    65025015                          8.7500       01/01/33            0
    0                                 9.0000       01/01/05        01/01/05
    A38/U57                           8.5000       02/01/05        02/01/05
      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

    8383501                           7.9000        210,900.00        100
                                      7.9000        210,463.93         ZZ
                                      7.6500          1,532.83         1
                                     13.9000          1,532.83         95
    TEXARKANA       TX    75501      13.6500       12/03/02
    0435265749                        7.9000       02/01/03            23
    2000005088                        7.6500       01/01/33            0
    0                                 7.2300       01/01/05        01/01/05
    R54/U56                           6.9800       02/01/05        02/01/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383533                           9.2000        136,000.00        100
                                      9.2000        135,711.74         ZZ
                                      8.9500          1,113.91         1
                                     15.2000          1,113.91         85
    OPELIKA         AL    36801      14.9500       12/05/02
    0435265665                        9.2000       01/01/03            23
    2000005087                        8.9500       12/01/32            0
    0                                 8.5300       12/01/04        12/01/04
    R54/U56                           8.2800       01/01/05        01/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8383571                           8.2500        188,600.00        100
                                      8.2500        188,236.73         ZZ
                                      7.7500          1,416.89         1
                                     15.7500          1,416.89        100
    LEANDER         TX    78641      15.2500       12/19/02
    0435412010                        8.7500       02/01/03            23
    20026668                          8.2500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.7500          .0000           .0000
    A                                11.2500            6              6
      360                               9A           1.5000          1.5000
       7.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8383577                           9.4900        110,675.00        100
                                      9.4900        110,510.03         ZZ
                                      8.9900            929.81         1
                                     16.4900            929.81         95
    LEXINGTON       KY    40505      15.9900       12/10/02
    0435426556                        9.4900       02/01/03            23
    66021881                          8.9900       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    A38/U57                           7.5000       02/01/05        02/01/05
      10                              9.4900          .0000           .0000
    A                                12.4900            6              6
1

      360                               9A           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

    8383653                           8.9900        229,900.00        100
                                      8.9900        229,519.65         ZZ
                                      8.4900          1,848.17         1
                                     15.9900          1,848.17         95
    PORTSMOUTH      VA    23703      15.4900       01/07/03
    0435426614                        8.9900       02/01/03            23
    67050001                          8.4900       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    A38/U57                           7.7500       02/01/05        02/01/05
      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

    8383697                           9.9900        170,525.00        100
                                      9.9900        170,296.31         ZZ
                                      9.4900          1,495.22         1
                                     16.9900          1,495.22         95
    GOODLETTSVILLE  TN    37072      16.4900       12/31/02
    0435426598                        9.9900       02/01/03            23
    66021919                          9.4900       01/01/33            0
    0                                 8.5750       01/01/05        01/01/05
    A38/U57                           8.0750       02/01/05        02/01/05
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           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

    8384135                           7.9500         56,700.00        100
                                      7.9500         56,622.88         ZZ
                                      7.4500            414.07         1
                                     13.9500            414.07         90
    LEHMAN TOWNSHI  PA    18324      13.4500       01/14/03
    0435319207                         .0000       03/01/03            23
    5201356700                         .0000       02/01/33            0
    0                                 7.4500       02/01/05        02/01/05
1

    W53/U57                           6.9500       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8384409                          12.2500         49,900.00        100
                                     12.2500         49,872.86         ZZ
                                     11.7500            522.90         1
                                     18.2500            522.90        100
    AUBURN          IN    46706      17.7500       01/14/03
    0435287529                       12.2500       03/01/03            23
    BC64113                          11.7500       02/01/33            0
    0                                12.1250       02/01/06        02/01/06
    P87/U57                          11.6250       03/01/06        03/01/06
      25                             12.2500          .0000           .0000
    A                                15.2500            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

    8385537                          10.8300         99,000.00        100
                                     10.8300         98,926.40         ZZ
                                     10.3300            930.11         1
                                     17.8300            930.11        100
    DALLAS          TX    75211      17.3300       01/06/03
    0435285762                       10.8300       03/01/03            23
    73406                            10.3300       02/01/33            0
    0                                10.4500       02/01/05        02/01/05
    K60/U56                           9.9500       03/01/05        03/01/05
      25                             10.8300          .0000           .0000
    A                                13.8300            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

    8385555                          10.7400        141,291.00        100
                                     10.7400        141,062.57         ZZ
                                     10.2400          1,317.86         1
                                     17.7400          1,317.86         90
    THE WOODLANDS   TX    77385      17.2400       12/31/02
1

    0435284500                       10.7400       02/01/03            23
    73483                            10.2400       01/01/33            0
    0                                10.3400       01/01/05        01/01/05
    K60/U56                           9.8400       02/01/05        02/01/05
      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

    8385557                           9.2800         94,050.00        100
                                      9.2800         93,903.53         ZZ
                                      8.7800            775.77         1
                                     16.2800            775.77         95
    PLANO           TX    75074      15.7800       01/07/03
    0435281670                        9.2800       02/01/03            23
    73173                             8.7800       01/01/33            0
    0                                 8.9000       01/01/05        01/01/05
    K60/U56                           8.4000       02/01/05        02/01/05
      25                              9.2800          .0000           .0000
    A                                12.2800            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

    8385561                          10.6300        127,000.00        100
                                     10.6300        126,851.48         ZZ
                                     10.1300          1,174.08         1
                                     17.6300          1,174.08        100
    GRAND JUNCTION  CO    81504      17.1300       12/31/02
    0435322235                       10.6300       02/01/03            23
    73083                            10.1300       01/01/33            0
    0                                10.2400       01/01/05        01/01/05
    K60/U56                           9.7400       02/01/05        02/01/05
      25                             10.6300          .0000           .0000
    A                                13.6300            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

    8385573                           9.9900         85,000.00        100
                                      9.9900         84,830.41         ZZ
1

                                      9.4900            745.31         1
                                     16.9900            745.31        100
    NORFOLK         VA    23518      16.4900       12/31/02
    0435289095                        9.9900       02/01/03            23
    73250                             9.4900       01/01/33            0
    0                                 9.6000       01/01/05        01/01/05
    K60/U56                           9.1000       02/01/05        02/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385585                          11.3800        100,000.00        100
                                     11.3800         99,900.61         ZZ
                                     10.8800            981.15         1
                                     18.3800            981.15        100
    LA GRANGE       KY    40031      17.8800       12/20/02
    0435285754                       11.3800       02/01/03            23
    72636                            10.8800       01/01/33            0
    0                                10.9600       01/01/05        01/01/05
    K60/U56                          10.4600       02/01/05        02/01/05
      25                             11.3800          .0000           .0000
    A                                14.3800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385587                          10.5500        188,100.00        100
                                     10.5500        187,876.20         ZZ
                                     10.0500          1,727.66         1
                                     17.5500          1,727.66         95
    GRAND JUNCTION  CO    81503      17.0500       01/02/03
    0435322565                       10.5500       02/01/03            23
    73282                            10.0500       01/01/33            0
    0                                10.1600       01/01/05        01/01/05
    K60/U56                           9.6600       02/01/05        02/01/05
      25                             10.5500          .0000           .0000
    A                                13.5500            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

    8385591                          10.6900         92,000.00        100
                                     10.6900         91,893.78         ZZ
                                     10.1900            854.66         1
                                     17.6900            854.66        100
    FORT WORTH      TX    76123      17.1900       01/02/03
    0435283908                       10.6900       02/01/03            23
    73493                            10.1900       01/01/33            0
    0                                10.3000       01/01/05        01/01/05
    K60/U56                           9.8000       02/01/05        02/01/05
      25                             10.6900          .0000           .0000
    A                                13.6900            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

    8385599                           9.1300         80,978.00        100
                                      9.1300         80,847.86         ZZ
                                      8.6300            659.16         1
                                     16.1300            659.16         95
    WILKES BARRE    PA    18702      15.6300       12/18/02
    0435295498                        9.1300       02/01/03            23
    72680                             8.6300       01/01/33            0
    0                                 9.6100       01/01/05        01/01/05
    K60/U56                           9.1100       02/01/05        02/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385603                          11.1300         98,500.00        100
                                     11.1300         98,161.56         ZZ
                                     10.6300            947.73         1
                                     18.1300            947.73        100
    DOLTON          IL    60419      17.6300       12/31/02
    0435283064                       11.1300       02/01/03            23
    72835                            10.6300       01/01/33            0
    0                                10.7400       01/01/05        01/01/05
    K60/U56                          10.2400       02/01/05        02/01/05
      25                             11.1300          .0000           .0000
    A                                14.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385607                           9.4900        125,900.00        100
                                      9.4900        125,712.34         ZZ
                                      8.9900          1,057.72         1
                                     16.4900          1,057.72        100
    LAND O' LAKES   FL    34639      15.9900       12/26/02
    0435283569                        9.4900       02/01/03            23
    0001043654                        8.9900       01/01/33            0
    0                                 9.0700       01/01/05        01/01/05
    K60/U56                           8.5700       02/01/05        02/01/05
      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

    8385611                           9.3750         97,000.00        100
                                      9.3750         96,851.88         ZZ
                                      8.8750            806.80         1
                                     15.3750            806.80        100
    LINCOLN         NE    68524      14.8750       12/17/02
    0435295290                        9.3750       02/01/03            23
    BCC63134                          8.8750       01/01/33            0
    0                                10.1730       01/01/05        01/01/05
    P87/U57                           9.6730       02/01/05        02/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385621                           9.8700        112,000.00        100
                                      9.8700        111,897.70         ZZ
                                      9.3700            972.14         1
                                     16.8700            972.14        100
    COLUMBIA        SC    29210      16.3700       01/03/03
    0435321542                        9.8700       03/01/03            23
    72884                             9.3700       02/01/33            0
    0                                 9.4800       02/01/05        02/01/05
    K60/U56                           8.9800       03/01/05        03/01/05
      25                              9.8700          .0000           .0000
    A                                12.8700            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

    8385657                           9.4900        108,250.00        100
                                      9.4900        108,088.68         ZZ
                                      8.9900            909.43         1
                                     16.4900            909.43        100
    APPLE VALLEY    CA    92308      15.9900       01/03/03
    0435280714                        9.4900       02/01/03            23
    0001042347                        8.9900       01/01/33            0
    0                                 9.1100       01/01/05        01/01/05
    K60/U56                           8.6100       02/01/05        02/01/05
      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

    8385663                           9.7900        133,950.00        100
                                      9.7900        133,825.57         ZZ
                                      9.2900          1,154.77         1
                                     16.7900          1,154.77         95
    CHARLOTTE       NC    28205      16.2900       01/07/03
    0435322680                        9.7900       03/01/03            23
    73460                             9.2900       02/01/33            0
    0                                 9.4100       02/01/05        02/01/05
    K60/U56                           8.9100       03/01/05        03/01/05
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8385669                          10.7300        192,500.00        100
                                     10.7300        192,267.74         ZZ
                                     10.2300          1,794.06         1
                                     17.7300          1,794.06        100
    CHARLOTTE       NC    28277      17.2300       12/30/02
    0435281605                       10.7300       02/01/03            23
    0001044953                       10.2300       01/01/33            0
    0                                11.2100       01/01/05        01/01/05
1

    K60/U56                          10.7100       02/01/05        02/01/05
      25                             10.7300          .0000           .0000
    A                                13.7300            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

    8385671                           8.4900        153,330.00        100
                                      8.4900        153,048.78         ZZ
                                      8.1150          1,177.89         1
                                     15.4900          1,177.89         95
    RALEIGH         NC    27613      15.1150       01/03/03
    0435285267                        8.4900       02/01/03            23
    73372                             8.1150       01/01/33            0
    0                                 8.3600       01/01/06        01/01/06
    K60/U56                           7.9850       02/01/06        02/01/06
      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
                                        N             .0000

    8385673                          10.2500         48,600.00        100
                                     10.2500         48,538.33         ZZ
                                      9.7500            435.51         1
                                     17.2500            435.51         90
    PITTSBURGH      PA    15218      16.7500       12/31/02
    0435293923                       10.2500       02/01/03            23
    71681                             9.7500       01/01/33            0
    0                                 9.8500       01/01/05        01/01/05
    K60/U56                           9.3500       02/01/05        02/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8385705                          11.1800        154,000.00        100
                                     11.1800        153,827.47         ZZ
                                     10.6800          1,487.56         1
                                     18.1800          1,487.56        100
    MAUMELLE        AR    72113      17.6800       12/20/02
1

    0435295977                       11.1800       02/01/03            23
    73318                            10.6800       01/01/33            0
    0                                10.7600       01/01/05        01/01/05
    K60/U56                          10.2600       02/01/05        02/01/05
      25                             11.1800          .0000           .0000
    A                                14.1800            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

    8385981                           8.1500         82,000.00        100
                                      8.1500         81,729.48         ZZ
                                      7.6500            610.29         1
                                     14.1500            610.29         75
    MONTEAGLE       TN    37356      13.6500       11/08/02
    0435270566                        8.1500       12/20/02            00
    248022                            7.6500       11/20/32            0
    0                                 7.4000       11/20/04        11/20/04
    K52/U56                           6.9000       12/20/04        12/20/04
      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

    8386057                           6.2350        181,200.00        100
                                      6.2350        180,031.76         ZZ
                                      5.7350          1,113.91         2
                                     13.2350          1,113.91         80
    KENTWOOD        MI    49508      12.7350       11/07/02
    0435291869                         .0000       01/01/03            00
    20021123                           .0000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    R21/U57                           4.5000       01/01/05        01/01/05
      25                              5.0000          .0000           .0000
    A                                 8.2350            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

    8386063                           9.9900        100,000.00        100
                                      9.9900         99,820.41         ZZ
1

                                      9.4900            876.84         1
                                     15.9900            876.84         34
    SOUTHBURY       CT    06488      15.4900       11/12/02
    0435281704                         .0000       01/01/03            00
    5301352800                         .0000       12/01/32            0
    0                                 9.5000       12/01/04        12/01/04
    W53/U57                           9.0000       01/01/05        01/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8386621                           8.6250         42,750.00        100
                                      8.6250         42,699.33         ZZ
                                      8.1250            332.51         1
                                     15.6250            332.51         90
    LAUDERHILL      FL    33319      15.1250       01/17/03
    0435277843                        8.6250       03/01/03            23
    0001842681                        8.1250       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    737/U57                           7.8750       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8386659                           9.2600         59,375.00        100
                                      9.2600         59,250.72         ZZ
                                      8.7600            488.89         1
                                     16.2600            488.89         95
    BELOIT          WI    53511      15.7600       11/08/02
    0435288535                         .0000       01/01/03            23
    20211341N                          .0000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    M63/U57                           4.5000       01/01/05        01/01/05
      25                              9.2600          .0000           .0000
    A                                11.2600            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

    8387349                           8.3900         66,300.00        100
                                      8.3900         66,217.53         ZZ
                                      7.8900            504.64         1
                                     15.3900            504.64         85
    VIENNA          WV    26105      14.8900       01/17/03
    0435325790                        8.3900       03/01/03            23
    73697                             7.8900       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    K60/U56                           7.5000       03/01/05        03/01/05
      25                              8.3900          .0000           .0000
    A                                11.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8387377                          10.1900         69,900.00        100
                                     10.1900         69,840.37         ZZ
                                      9.6900            623.26         1
                                     17.1900            623.26        100
    MEMPHIS         TN    38116      16.6900       01/21/03
    0435323829                       10.1900       03/01/03            23
    73260                             9.6900       02/01/33            0
    0                                 9.8000       02/01/05        02/01/05
    K60/U56                           9.3000       03/01/05        03/01/05
      25                             10.1900          .0000           .0000
    A                                13.1900            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

    8387391                           8.6900        105,300.00        100
                                      8.6900        105,176.87         ZZ
                                      8.1900            823.89         1
                                     15.6900            823.89         90
    SCHERTZ         TX    78154      15.1900       01/22/03
    0435323480                        8.6900       03/01/03            23
    0001040902                        8.1900       02/01/33            0
    0                                 8.3000       02/01/05        02/01/05
    K60/U56                           7.8000       03/01/05        03/01/05
      25                              8.6900          .0000           .0000
    A                                11.6900            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

    8387691                          11.5000         69,600.00        100
                                     11.5000         69,510.80         ZZ
                                     11.0000            689.24         1
                                     18.5000            689.24        100
    WICHITA FALLS   TX    76306      18.0000       01/03/03
    0435323803                       11.5000       02/01/03            23
    73018                            11.0000       01/01/33            0
    0                                11.0800       01/01/05        01/01/05
    K60/U56                          10.5800       02/01/05        02/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            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

    8388179                           7.9900        337,450.00        100
                                      7.9900        336,764.79         ZZ
                                      7.4900          2,473.74         2
                                     14.9900          2,473.74        100
    LODI            NJ    07649      14.4900       12/16/02
    0435306543                        7.9900       02/01/03            23
    5000053463                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388219                           7.9900        182,000.00        100
                                      7.9900        181,630.43         ZZ
                                      7.4900          1,334.19         1
                                     14.9900          1,334.19         66
    CHICAGO         IL    60649      14.4900       12/16/02
    0435310511                        7.9900       02/01/03            00
    5000053548                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8388255                           7.9900        216,900.00        100
                                      7.9900        216,459.56         ZZ
                                      7.4900          1,590.03         1
                                     14.9900          1,590.03         90
    BENSENVILLE     IL    60106      14.4900       12/26/02
    0435312558                        7.9900       02/01/03            23
    5000053603                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388261                           8.4000        106,110.00        100
                                      8.4000        105,911.76         ZZ
                                      7.9000            808.39         1
                                     15.4000            808.39         88
    ROMULUS         MI    48174      14.9000       12/27/02
    0435312533                        8.4000       02/01/03            23
    5000053605                        7.9000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388283                           7.6500        313,500.00        100
                                      7.6500        312,818.34         ZZ
                                      7.1500          2,224.33         2
                                     14.6500          2,224.33         95
    CHICAGO         IL    60620      14.1500       12/20/02
    0435312525                        7.6500       02/01/03            23
    5000053647                        7.1500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            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

    8388311                           6.6000        185,400.00        100
                                      6.6000        184,904.15         ZZ
                                      6.1000          1,184.08         1
                                     13.6000          1,184.08         90
    COLORADO SPRIN  CO    80903      13.1000       12/19/02
    0435310925                        6.6000       02/01/03            23
    5000053727                        6.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              6.6000          .0000           .0000
    A                                 9.6000            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

    8388333                           7.5000        163,700.00        100
                                      7.5000        163,318.06         ZZ
                                      7.0000          1,144.62         1
                                     14.5000          1,144.62        100
    BROOKLYN PARK   MN    55444      14.0000       12/19/02
    0435307152                        7.5000       02/01/03            23
    5000053752                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388403                           8.4500        274,000.00        100
                                      8.4500        273,493.32         ZZ
                                      7.9500          2,097.13         1
                                     15.4500          2,097.13        100
    BRIGHTON        CO    80601      14.9500       12/31/02
1

    0435310966                        8.4500       02/01/03            23
    5000054118                        7.9500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            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

    8388415                           7.9900        256,535.00        100
                                      7.9900        255,894.68         ZZ
                                      7.4900          1,880.58         1
                                     14.9900          1,880.58        100
    ARLINGTON       TX    76017      14.4900       12/31/02
    0435306477                        7.9900       02/01/03            23
    5000054198                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388433                           8.6000        129,950.00        100
                                      8.6000        129,716.98         ZZ
                                      8.1000          1,008.43         1
                                     15.6000          1,008.43        100
    BONNER SPRINGS  KS    66012      15.1000       12/27/02
    0435308572                        8.6000       02/01/03            23
    5000054294                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            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

    8388451                           7.3000        442,000.00        100
                                      7.3000        440,969.57         ZZ
1

                                      6.8000          3,030.23         1
                                     14.3000          3,030.23         85
    EAST WINDSOR    NJ    08570      13.8000       12/26/02
    0435309257                        7.3000       02/01/03            23
    5000054388                        6.8000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.3000          .0000           .0000
    A                                10.3000            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

    8388467                           8.2500        214,000.00        100
                                      8.2500        213,587.77         ZZ
                                      7.7500          1,607.72         1
                                     15.2500          1,607.72        100
    CRANSTON        RI    02920      14.7500       12/16/02
    0435308853                        8.2500       02/01/03            23
    6000000294                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8388481                           8.2500         87,500.00        100
                                      8.2500         87,331.45         ZZ
                                      7.7500            657.36         1
                                     15.2500            657.36        100
    CAPE GIRARDEAU  MO    63701      14.7500       12/04/02
    0435308911                        8.2500       02/01/03            23
    6000043345                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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
1

    8388483                           9.0000         67,500.00        100
                                      9.0000         67,388.52         ZZ
                                      8.5000            543.13         1
                                     16.0000            543.13         90
    MENDON          VT    05701      15.5000       12/06/02
    0435300975                        9.0000       02/01/03            23
    6000043360                        8.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            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

    8388487                           8.6000        252,000.00        100
                                      8.6000        251,503.36         ZZ
                                      8.1000          1,955.55         1
                                     15.6000          1,955.55        100
    DRACUT          MA    01826      15.1000       12/09/02
    0435300900                        8.6000       02/01/03            23
    6000043458                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            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

    8388495                           7.1500        198,000.00        100
                                      7.1500        197,498.26         ZZ
                                      6.6500          1,337.31         1
                                     14.1500          1,337.31         90
    HARRODSBURG     KY    40330      13.6500       12/19/02
    0435301007                        7.1500       02/01/03            23
    6000043868                        6.6500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.1500          .0000           .0000
    A                                10.1500            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

    8388509                           8.1500        171,000.00        100
                                      8.1500        170,563.17         ZZ
                                      7.6500          1,272.67         1
                                     15.1500          1,272.67         95
    MOUNT VERNON    NY    10550      14.6500       12/18/02
    0435308051                        8.1500       02/01/03            23
    6000044098                        7.6500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388519                           7.2500        440,100.00        100
                                      7.2500        439,063.80         ZZ
                                      6.7500          3,002.26         1
                                     14.2500          3,002.26         90
    CHEVY CHASE     MD    20815      13.7500       12/02/02
    0435314539                        7.2500       02/01/03            23
    6000044380                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8388545                           9.1000         73,000.00        100
                                      9.1000         72,881.94         ZZ
                                      8.6000            592.64         1
                                     16.1000            592.64        100
    SYRACUSE        NY    13207      15.6000       12/16/02
    0435300389                        9.1000       02/01/03            23
    6000044891                        8.6000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.1000          .0000           .0000
    A                                12.1000            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

    8388559                           9.0000        121,950.00        100
                                      9.0000        121,748.66         ZZ
                                      8.5000            981.24         1
                                     16.0000            981.24         90
    WOLCOTT         CT    06716      15.5000       12/04/02
    0435302948                        9.0000       02/01/03            23
    6000045140                        8.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            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

    8388589                           7.6000        192,000.00        100
                                      7.6000        191,488.82         ZZ
                                      7.1000          1,355.67         2
                                     14.6000          1,355.67        100
    CHICAGO         IL    60637      14.1000       12/26/02
    0435307764                        7.6000       02/01/03            23
    5000053144                        7.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388653                           8.6000        210,000.00        100
                                      8.6000        209,486.36         ZZ
                                      8.1000          1,629.63         1
                                     15.6000          1,629.63        100
    CENTRAL ISLIP   NY    11722      15.1000       11/26/02
    0435309794                        8.6000       01/01/03            23
    6000045481                        8.1000       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
1

    T38/U56                           6.4900       01/01/05        01/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            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

    8388655                           8.5000        225,000.00        100
                                      8.5000        224,588.16         ZZ
                                      8.0000          1,730.06         1
                                     15.5000          1,730.06         90
    JAMESTOWN       NC    27282      15.0000       12/04/02
    0435323589                        8.5000       02/01/03            23
    6000045489                        8.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388669                           8.4900         65,000.00        100
                                      8.4900         64,880.77         ZZ
                                      7.9900            499.34         1
                                     15.4900            499.34        100
    NORFOLK         VA    23505      14.9900       12/05/02
    0435324066                        8.4900       02/01/03            23
    6000045592                        7.9900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.4900          .0000           .0000
    A                                11.4900            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

    8388705                           8.6000        450,000.00        100
                                      8.6000        449,193.07         ZZ
                                      8.1000          3,492.06         1
                                     15.6000          3,492.06         90
    FORT LAUDERDAL  FL    33308      15.1000       12/20/02
1

    0435329818                        8.6000       02/01/03            23
    6000045654                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            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

    8388727                           8.0000        129,000.00        100
                                      8.0000        128,738.58         ZZ
                                      7.5000            946.56         1
                                     15.0000            946.56         88
    CAPE CORAL      FL    33991      14.5000       12/19/02
    0435309281                        8.0000       02/01/03            23
    6000045855                        7.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            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

    8388729                           7.7500        397,900.00        100
                                      7.7500        397,052.03         ZZ
                                      7.2500          2,850.61         1
                                     14.7500          2,850.61        100
    BRENTWOOD       TN    37027      14.2500       12/20/02
    0435309190                        7.7500       02/01/03            23
    6000045879                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388731                           7.6500        315,000.00        100
                                      7.6500        314,315.09         ZZ
1

                                      7.1500          2,234.98         2
                                     14.6500          2,234.98         90
    BRONX           NY    10469      14.1500       12/04/02
    0435308481                        7.6500       02/01/03            23
    6000045889                        7.1500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.6500          .0000           .0000
    A                                10.6500            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

    8388741                           8.0000         70,000.00        100
                                      8.0000         69,858.14         ZZ
                                      7.5000            513.64         1
                                     15.0000            513.64        100
    LEHIGH ACRES    FL    33936      14.5000       12/13/02
    0435311915                        8.0000       02/01/03            23
    6000045951                        7.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            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

    8388773                           8.6000        198,000.00        100
                                      8.6000        197,644.94         ZZ
                                      8.1000          1,536.51         1
                                     15.6000          1,536.51         90
    MAHWAH          NJ    07430      15.1000       12/20/02
    0435308606                        8.6000       02/01/03            23
    6000046154                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8388775                           7.3500        207,000.00        100
                                      7.3500        206,522.18         ZZ
                                      6.8500          1,426.18         1
                                     14.3500          1,426.18         90
    MIAMI           FL    33145      13.8500       12/04/02
    0435312137                        7.3500       02/01/03            23
    6000046158                        6.8500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            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

    8388803                           8.4500        155,000.00        100
                                      8.4500        154,692.36         ZZ
                                      7.9500          1,186.33         1
                                     15.4500          1,186.33        100
    BRANDON         FL    33511      14.9500       12/12/02
    0435308580                        8.4500       02/01/03            23
    6000046416                        7.9500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8388811                           9.0000        112,500.00        100
                                      9.0000        112,314.23         ZZ
                                      8.5000            905.21         1
                                     16.0000            905.21         90
    FORT LAUDERDAL  FL    33324      15.5000       12/23/02
    0435314364                        9.0000       02/01/03            23
    6000046451                        8.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            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                           01             0           00/00/00
                                        O             .0000

    8388893                           7.0000        156,800.00        100
                                      7.0000        156,412.15         ZZ
                                      6.5000          1,043.20         1
                                     14.0000          1,043.20        100
    LAND O LAKES    FL    34639      13.5000       12/27/02
    0435308036                        7.0000       02/01/03            23
    6000046690                        6.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8388921                           7.2500        440,000.00        100
                                      7.2500        438,964.02         ZZ
                                      6.7500          3,001.58         1
                                     14.2500          3,001.58         90
    ELLICOTT CITY   MD    21043      13.7500       12/18/02
    0435311998                        7.2500       02/01/03            23
    6000046915                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8388935                           7.9900        170,000.00        100
                                      7.9900        169,654.81         ZZ
                                      7.4900          1,246.22         1
                                     14.9900          1,246.22        100
    PEEKSKILL       NY    10566      14.4900       12/26/02
    0435310180                        7.9900       02/01/03            23
    6000046992                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8388949                           8.7500        135,000.00        100
                                      8.7500        134,587.81         ZZ
                                      8.2500          1,062.05         1
                                     15.7500          1,062.05        100
    LARGO           FL    33770      15.2500       12/18/02
    0435308234                        8.7500       02/01/03            23
    6000047101                        8.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8388965                           8.5000         89,010.00        100
                                      8.5000         88,815.58         ZZ
                                      8.0000            684.41         1
                                     15.5000            684.41         90
    TAMPA           FL    33625      15.0000       12/31/02
    0435312194                        8.5000       02/01/03            23
    6000047262                        8.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8389001                           8.4500        106,000.00        100
                                      8.4500        105,803.98         ZZ
                                      7.9500            811.30         1
                                     15.4500            811.30        100
    HUDSON          FL    34667      14.9500       12/26/02
    0435312376                        8.4500       02/01/03            23
    6000047857                        7.9500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.4500          .0000           .0000
    A                                11.4500            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

    8389003                           7.7500        300,000.00        100
                                      7.7500        299,360.67         ZZ
                                      7.2500          2,149.24         1
                                     14.7500          2,149.24        100
    MIAMI           FL    33175      14.2500       12/31/02
    0435323944                        7.7500       02/01/03            23
    6000047882                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8389005                           8.1000        120,000.00        100
                                      8.1000        119,761.70         ZZ
                                      7.6000            888.90         1
                                     15.1000            888.90         96
    PALMETTO        FL    34221      14.6000       12/31/02
    0435308721                        8.1000       02/01/03            23
    6000047912                        7.6000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            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

    8389081                           6.9900        400,000.00        100
                                      6.9900        399,008.66         ZZ
                                      6.4900          2,658.53         1
                                     13.9900          2,658.53         89
    SEBASTOPOL      CA    95472      13.4900       12/17/02
1

    0435311774                        6.9900       02/01/03            23
    7000059933                        6.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8389093                           7.5000        650,000.00        100
                                      7.5000        648,052.25         ZZ
                                      7.0000          4,544.90         1
                                     13.5000          4,544.90         80
    NOKESVILLE      VA    20181      13.0000       11/14/02
    0435277561                        5.0000       01/01/03            00
    0210CR2157                        4.5000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    L21/U56                           4.5000       01/01/05        01/01/05
      45                              5.5000          .0000           .0000
    A                                 9.5000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389245                           8.5500        500,000.00        100
                                      8.5500        498,787.92         ZZ
                                      8.0500          3,862.30         1
                                     15.5500          3,862.30         82
    SHELTON         CT    06484      15.0500       12/04/02
    0435308259                        8.5500       01/01/03            23
    7000061117                        8.0500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      45                              8.5500          .0000           .0000
    A                                11.5500            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

    8389261                           7.6000        351,500.00        100
                                      7.6000        350,728.06         ZZ
1

                                      7.1000          2,481.86         1
                                     14.6000          2,481.86         95
    DALY CITY       CA    94015      14.1000       12/06/02
    0435312046                        7.6000       02/01/03            23
    7000061179                        7.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8389263                           7.7500        180,000.00        100
                                      7.7500        179,486.85         ZZ
                                      7.2500          1,289.55         1
                                     14.7500          1,289.55         90
    WYANDANCH       NY    11798      14.2500       12/03/02
    0435312467                        7.7500       01/01/03            23
    7000061194                        7.2500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389313                           7.9900        216,000.00        100
                                      7.9900        215,561.40         ZZ
                                      7.4900          1,583.43         1
                                     14.9900          1,583.43         90
    SACRAMENTO      CA    95829      14.4900       12/04/02
    0435309836                        7.9900       02/01/03            23
    7000061389                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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
1

    8389321                           7.4000        292,500.00        100
                                      7.4000        291,831.48         ZZ
                                      6.9000          2,025.22         1
                                     14.4000          2,025.22         90
    HERNDON         VA    20170      13.9000       12/23/02
    0435309729                        7.4000       02/01/03            23
    7000061424                        6.9000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            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

    8389325                           7.2500        500,000.00        100
                                      7.2500        498,822.75         ZZ
                                      6.7500          3,410.89         4
                                     14.2500          3,410.89         80
    WALTHAM         MA    02451      13.7500       12/09/02
    0435310032                        7.2500       02/01/03            00
    7000061427                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8389425                           7.7500        384,000.00        100
                                      7.7500        383,181.65         ZZ
                                      7.2500          2,751.03         2
                                     14.7500          2,751.03         90
    SOMERVILLE      MA    02145      14.2500       12/10/02
    0435300991                        7.7500       02/01/03            23
    7000061628                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389505                           8.2000        359,090.00        100
                                      8.2000        358,391.23         ZZ
                                      7.7000          2,685.12         1
                                     15.2000          2,685.12         90
    FREEDOM         CA    95019      14.7000       12/17/02
    0435301080                        8.2000       02/01/03            23
    7000061847                        7.7000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.2000          .0000           .0000
    A                                11.2000            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

    8389513                           8.3500         99,900.00        100
                                      8.3500         99,711.46         ZZ
                                      7.8500            757.55         1
                                     15.3500            757.55         90
    WEST HAVEN      CT    06516      14.8500       12/27/02
    0435301148                        8.3500       02/01/03            23
    7000061862                        7.8500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389519                           7.3500        440,000.00        100
                                      7.3500        438,984.37         ZZ
                                      6.8500          3,031.48         1
                                     14.3500          3,031.48         78
    WEST WINDSOR    NJ    08550      13.8500       12/20/02
    0435303706                        7.3500       02/01/03            00
    7000061904                        6.8500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            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

    8389523                           7.7500        297,000.00        100
                                      7.7500        296,363.56         ZZ
                                      7.2500          2,127.75         1
                                     14.7500          2,127.75         90
    LIVERMORE       CA    94551      14.2500       12/13/02
    0435303615                        7.7500       02/01/03            23
    7000061918                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8389573                           7.7000        400,000.00        100
                                      7.7000        399,138.96         ZZ
                                      7.2000          2,851.85         1
                                     14.7000          2,851.85         87
    SANTA BARBARA   CA    93103      14.2000       12/10/02
    0435306428                        7.7000       02/01/03            23
    7000062113                        7.2000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389579                           8.1500        230,000.00        100
                                      8.1500        229,547.85         ZZ
                                      7.6500          1,711.78         2
                                     15.1500          1,711.78         94
    WALLINGTON      NJ    07057      14.6500       12/17/02
    0435307517                        8.1500       02/01/03            23
    7000062143                        7.6500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8389607                           6.9900        238,500.00        100
                                      6.9900        237,908.90         ZZ
                                      6.4900          1,585.15         1
                                     13.9900          1,585.15         90
    HAMILTON/TRENT  NJ    08620      13.4900       12/16/02
    0435302930                        6.9900       02/01/03            23
    7000062222                        6.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389657                           7.7500        322,500.00        100
                                      7.7500        321,812.72         ZZ
                                      7.2500          2,310.43         1
                                     14.7500          2,310.43         86
    PALM DESERT     CA    92260      14.2500       12/13/02
    0435312095                        7.7500       02/01/03            23
    7000062509                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8389667                           7.5000        320,000.00        100
                                      7.5000        319,523.54         ZZ
                                      7.0000          2,237.49         1
                                     13.5000          2,237.49        100
    TOWNSHIP OF TE  NJ    07666      13.0000       01/06/03
1

    0435321377                         .0000       03/01/03            23
    5201408800                         .0000       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    W53/U57                           6.5000       03/01/05        03/01/05
      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

    8389695                           6.7500        500,000.00        100
                                      6.7500        498,701.22         ZZ
                                      6.2500          3,243.00         1
                                     13.7500          3,243.00         63
    WATSONVILLE     CA    95076      13.2500       12/20/02
    0435314323                        6.7500       02/01/03            00
    7000062633                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            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

    8389713                           8.6000         67,500.00        100
                                      8.6000         67,378.95         ZZ
                                      8.1000            523.81         1
                                     15.6000            523.81        100
    NEWPORT         PA    17074      15.1000       12/27/02
    0435324165                        8.6000       02/01/03            23
    7000062750                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            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

    8389807                           7.9900        346,750.00        100
                                      7.9900        346,044.73         ZZ
1

                                      7.4900          2,541.92         1
                                     14.9900          2,541.92         95
    NEWARK          CA    94560      14.4900       12/26/02
    0435309497                        7.9900       02/01/03            23
    7000063289                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8389857                           7.3500        352,800.00        100
                                      7.3500        351,985.63         ZZ
                                      6.8500          2,430.70         1
                                     14.3500          2,430.70         90
    CORONA          CA    92881      13.8500       12/03/02
    0435299771                        7.3500       02/01/03            23
    1000093538                        6.8500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.3500          .0000           .0000
    A                                10.3500            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

    8389883                           7.2500        276,750.00        100
                                      7.2500        275,833.29         ZZ
                                      6.7500          1,887.93         1
                                     14.2500          1,887.93         90
    LOS ANGELES     CA    91303      13.7500       11/22/02
    0435299631                        7.2500       01/01/03            23
    1000093594                        6.7500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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
1

    8389939                           6.9900        170,100.00        100
                                      6.9900        169,677.50         ZZ
                                      6.4900          1,130.54         1
                                     13.9900          1,130.54         90
    AZUSA           CA    91702      13.4900       12/11/02
    0435324264                        6.9900       02/01/03            23
    1000090942                        6.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8389953                           6.9900        310,000.00        100
                                      6.9900        308,972.63         ZZ
                                      6.4900          2,060.36         1
                                     13.9900          2,060.36         90
    SANTA CLARITA   CA    91351      13.4900       11/07/02
    0435305248                        6.9900       01/01/03            23
    1000091246                        6.4900       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      45                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8390161                           7.7500        305,910.00        100
                                      7.7500        305,258.07         ZZ
                                      7.2500          2,191.58         1
                                     14.7500          2,191.58         90
    ORANGE          CA    92867      14.2500       12/09/02
    0435305339                        7.7500       02/01/03            23
    1000092723                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390193                           7.8500        265,500.00        100
                                      7.8500        264,758.16         ZZ
                                      7.3500          1,920.46         1
                                     14.8500          1,920.46         90
    WEST HILLS      CA    91307      14.3500       11/20/02
    0435304951                        7.8500       01/01/03            23
    1000092840                        7.3500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      45                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               9            1.5000          1.5000
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390225                           9.3500        149,150.00        100
                                      9.3500        148,789.50         ZZ
                                      8.8500          1,237.85         1
                                     16.3500          1,237.85         95
    ANAHEIM         CA    92804      15.8500       12/03/02
    0435302989                        9.3500       02/01/03            23
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    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               9            1.5000          1.5000
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    8390239                           7.9500        244,750.00        100
                                      7.9500        244,248.99         ZZ
                                      7.4500          1,787.37         1
                                     14.9500          1,787.37         90
    CORONA          CA    92880      14.4500       12/06/02
    0435303938                        7.9500       02/01/03            23
    1000092944                        7.4500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.9500          .0000           .0000
    A                                10.9500            6              6
1

      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8390307                           6.9500        264,000.00        100
                                      6.9500        263,106.80         ZZ
                                      6.4500          1,747.55         1
                                     13.9500          1,747.55         90
    CARSON          CA    90745      13.4500       12/02/02
    0435311402                        6.9500       01/01/03            23
    1000093473                        6.4500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      45                              6.9500          .0000           .0000
    A                                 9.9500            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

    8390331                           7.9500        123,000.00        100
                                      7.9500        122,655.51         ZZ
                                      7.4500            898.25         1
                                     14.9500            898.25        100
    CATONSVILLE     MD    21228      14.4500       12/06/02
    0435324140                        7.9500       02/01/03            23
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    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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
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                                        O             .0000

    8390461                           7.5000         80,000.00        100
                                      7.5000         79,820.75         ZZ
                                      7.0000            559.38         1
                                     14.5000            559.38        100
    PUEBLO          CO    81001      14.0000       12/18/02
    0435304514                        7.5000       02/01/03            23
    1000095495                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8390475                           7.7500        165,300.00        100
                                      7.7500        164,847.08         ZZ
                                      7.2500          1,184.23         1
                                     14.7500          1,184.23         95
    WHITTIER        CA    90660      14.2500       12/11/02
    0435307186                        7.7500       02/01/03            23
    1000095545                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8390491                           7.7500        274,500.00        100
                                      7.7500        273,914.99         ZZ
                                      7.2500          1,966.56         1
                                     14.7500          1,966.56         90
    BYRON           CA    94514      14.2500       12/12/02
    0435302336                        7.7500       02/01/03            23
    1000095658                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390531                           7.7000        316,500.00        100
                                      7.7000        315,818.72         ZZ
                                      7.2000          2,256.52         1
                                     14.7000          2,256.52        100
    CHINO HILLS     CA    91709      14.2000       12/20/02
1

    0435303300                        7.7000       02/01/03            23
    1000095797                        7.2000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390561                           6.7500        157,000.00        100
                                      6.7500        156,592.19         ZZ
                                      6.2500          1,018.30         1
                                     13.7500          1,018.30        100
    COMPTON         CA    90220      13.2500       12/19/02
    0435305883                        6.7500       02/01/03            23
    1000095890                        6.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              6.7500          .0000           .0000
    A                                 9.7500            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

    8390801                           7.5000        147,300.00        100
                                      7.5000        146,899.40         ZZ
                                      7.0000          1,029.95         1
                                     14.5000          1,029.95        100
    MASON           MI    48854      14.0000       12/30/02
    0435299995                        7.5000       02/01/03            23
    1000096210                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8390913                           7.7500        340,000.00        100
                                      7.7500        339,196.43         ZZ
1

                                      7.2500          2,435.81         1
                                     14.7500          2,435.81        100
    TUSTIN          CA    92780      14.2500       12/26/02
    0435305131                        7.7500       02/01/03            23
    1000096547                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8390917                           7.2500        300,000.00        100
                                      7.2500        299,292.71         ZZ
                                      6.7500          2,046.53         1
                                     14.2500          2,046.53        100
    LITTLETON       CO    80125      13.7500       12/23/02
    0435304969                        7.2500       02/01/03            23
    1000096562                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8391009                           8.2500        280,000.00        100
                                      8.2500        279,460.66         ZZ
                                      7.7500          2,103.55         2
                                     15.2500          2,103.55        100
    BAYSHORE        NY    11706      14.7500       12/16/02
    0435299425                        8.2500       02/01/03            23
    5000049724                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8391177                           8.2500        212,283.00        100
                                      8.2500        211,874.08         ZZ
                                      7.7500          1,594.82         1
                                     15.2500          1,594.82         90
    WEST HOLLYWOOD  CA    90069      14.7500       12/05/02
    0435305487                        8.2500       02/01/03            23
    1000094098                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8391271                           8.1250        310,000.00        100
                                      8.1250        309,387.50         ZZ
                                      7.6250          2,301.75         1
                                     15.1250          2,301.75         95
    VAN NUYS AREA   CA    91411      14.6250       12/11/02
    0435303698                        8.1250       02/01/03            23
    1000094269                        7.6250       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391305                           7.2500        202,500.00        100
                                      7.2500        201,862.36         ZZ
                                      6.7500          1,381.41         1
                                     14.2500          1,381.41         90
    CARSON          CA    90745      13.7500       11/26/02
    0435305503                        7.2500       01/01/03            23
    1000094358                        6.7500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8391353                           8.6000        305,000.00        100
                                      8.6000        304,442.16         ZZ
                                      8.1000          2,366.84         1
                                     15.6000          2,366.84         94
    LOS ANGELES     CA    90044      15.1000       12/11/02
    0435307632                        8.6000       02/01/03            23
    1000094375                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            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

    8391621                           7.9900        203,400.00        100
                                      7.9900        202,986.99         ZZ
                                      7.4900          1,491.06         1
                                     14.9900          1,491.06         90
    ELKRIDGE        MD    21075      14.4900       12/12/02
    0435304761                        7.9900       02/01/03            23
    1000094740                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8391689                           7.5000        264,000.00        100
                                      7.5000        263,408.53         ZZ
                                      7.0000          1,845.93         1
                                     14.5000          1,845.93        100
    GARDENA         CA    90249      14.0000       12/11/02
    0435299524                        7.5000       02/01/03            23
    1000094804                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.5000          .0000           .0000
    A                                10.5000            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

    8391753                           6.9900        190,800.00        100
                                      6.9900        190,327.13         ZZ
                                      6.4900          1,268.12         1
                                     13.9900          1,268.12         90
    DENVER          CO    80239      13.4900       12/09/02
    0435302294                        6.9900       02/01/03            23
    1000094887                        6.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391775                           7.2500        270,000.00        100
                                      7.2500        269,364.17         ZZ
                                      6.7500          1,841.88         1
                                     14.2500          1,841.88         90
    KIRKLAND        WA    98034      13.7500       12/10/02
    0435324090                        7.2500       02/01/03            23
    1000094984                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8391805                           7.7500        232,990.00        100
                                      7.7500        232,493.49         ZZ
                                      7.2500          1,669.17         1
                                     14.7500          1,669.17         90
    MURRIETA        CA    92563      14.2500       12/11/02
    0435304464                        7.7500       02/01/03            23
    1000095046                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
1

    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8391819                           7.9900        361,000.00        100
                                      7.9900        360,266.98         ZZ
                                      7.4900          2,646.38         1
                                     14.9900          2,646.38        100
    WHITTIER        CA    90602      14.4900       12/12/02
    0435301072                        7.9900       02/01/03            23
    1000095073                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8391945                           8.0000         85,000.00        100
                                      8.0000         84,827.34         ZZ
                                      7.5000            623.70         1
                                     15.0000            623.70        100
    CHICAGO         IL    60651      14.5000       12/19/02
    0435307491                        8.0000       02/01/03            23
    5000051677                        7.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.0000          .0000           .0000
    A                                11.0000            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

    8391967                           8.7500        114,000.00        100
                                      8.7500        113,801.79         ZZ
                                      8.2500            896.84         1
                                     15.7500            896.84         95
    BRAINERD        MN    56401      15.2500       12/05/02
1

    0435308754                        8.7500       02/01/03            23
    5000051891                        8.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8391989                           7.7500        265,000.00        100
                                      7.7500        264,435.23         ZZ
                                      7.2500          1,898.50         1
                                     14.7500          1,898.50        100
    HEMPSTEAD       NY    11550      14.2500       12/12/02
    0435301783                        7.7500       02/01/03            23
    5000052013                        7.2500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8391991                           6.9900        105,000.00        100
                                      6.9900        104,739.76         ZZ
                                      6.4900            697.87         1
                                     13.9900            697.87        100
    HIBBING         MN    55746      13.4900       12/02/02
    0435301809                        6.9900       02/01/03            23
    5000052024                        6.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8391997                           7.9900        172,000.00        100
                                      7.9900        171,650.74         ZZ
1

                                      7.4900          1,260.88         1
                                     14.9900          1,260.88        100
    DENVER          CO    80223      14.4900       12/11/02
    0435299987                        7.9900       02/01/03            23
    5000052163                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392001                           7.2500        227,000.00        100
                                      7.2500        226,465.51         ZZ
                                      6.7500          1,548.55         1
                                     14.2500          1,548.55        100
    SOUTH ELGIN     IL    60177      13.7500       12/10/02
    0435304415                        7.2500       02/01/03            23
    5000052189                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8392033                           8.6000        109,000.00        100
                                      8.6000        108,793.52         ZZ
                                      8.1000            845.86         1
                                     15.6000            845.86        100
    MASON           OH    45040      15.1000       12/06/02
    0435307707                        8.6000       02/01/03            23
    5000052318                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            6              6
      360                               9            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
1

    8392047                           8.9500         95,000.00        100
                                      8.9500         94,787.89         ZZ
                                      8.4500            760.98         1
                                     15.9500            760.98        100
    OFALLON         MO    63366      15.4500       11/27/02
    0435308044                        8.9500       01/01/03            23
    5000052351                        8.4500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8392049                           8.2500        135,000.00        100
                                      8.2500        134,713.97         ZZ
                                      7.7500          1,014.21         1
                                     15.2500          1,014.21        100
    CHICAGO         IL    60652      14.7500       12/13/02
    0435308168                        8.2500       02/01/03            23
    5000052391                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392075                           7.5000        200,000.00        100
                                      7.5000        199,551.92         ZZ
                                      7.0000          1,398.43         1
                                     14.5000          1,398.43        100
    LIVONIA         MI    48150      14.0000       12/12/02
    0435300660                        7.5000       02/01/03            23
    5000052468                        7.0000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8392077                           8.2500         79,000.00        100
                                      8.2500         78,847.81         ZZ
                                      7.7500            593.51         1
                                     15.2500            593.51        100
    OBERLIN         OH    44074      14.7500       12/06/02
    0435301718                        8.2500       02/01/03            23
    5000052479                        7.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392083                           7.9900        188,000.00        100
                                      7.9900        187,489.31         ZZ
                                      7.4900          1,378.17         1
                                     14.9900          1,378.17        100
    WALDORF         MD    20602      14.4900       12/02/02
    0435301684                        7.9900       01/01/03            23
    5000052497                        7.4900       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      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

    8392119                           8.6000        150,000.00        100
                                      8.6000        149,689.19         ZZ
                                      8.1000          1,164.02         1
                                     15.6000          1,164.02        100
    HILLSIDE        IL    60162      15.1000       12/09/02
    0435311550                        8.6000       02/01/03            23
    5000052550                        8.1000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.6000          .0000           .0000
    A                                11.6000            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

    8392127                           8.9500         80,000.00        100
                                      8.9500         79,866.53         ZZ
                                      8.4500            640.83         1
                                     15.9500            640.83        100
    GREENVILLE      MI    48838      15.4500       12/05/02
    0435311071                        8.9500       02/01/03            23
    5000052560                        8.4500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8392139                           7.9900        170,000.00        100
                                      7.9900        169,654.81         ZZ
                                      7.4900          1,246.22         1
                                     14.9900          1,246.22        100
    HEYWORTH        IL    61745      14.4900       12/06/02
    0435309877                        7.9900       02/01/03            23
    5000052621                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392153                           7.5000        148,500.00        100
                                      7.5000        148,055.00         ZZ
                                      7.0000          1,038.34         1
                                     14.5000          1,038.34        100
    CORPUS CHRISTI  TX    78413      14.0000       12/05/02
    0435323530                        7.5000       01/01/03            23
    5000052663                        7.0000       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
1

    T38/U56                           6.4900       01/01/05        01/01/05
      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

    8392171                           7.9900        121,500.00        100
                                      7.9900        121,253.29         ZZ
                                      7.4900            890.68         1
                                     14.9900            890.68         90
    CARPENTERSVILL  IL    60110      14.4900       12/06/02
    0435307913                        7.9900       02/01/03            23
    5000052722                        7.4900       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392177                           9.0000        115,000.00        100
                                      9.0000        114,810.12         ZZ
                                      8.5000            925.32         1
                                     16.0000            925.32        100
    BROOKLYN PARK   MN    55443      15.5000       12/04/02
    0435307756                        9.0000       02/01/03            23
    5000052730                        8.5000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8392185                           7.9900        316,121.00        100
                                      7.9900        315,179.10         ZZ
                                      7.4900          2,317.39         1
                                     14.9900          2,317.39         90
    PLAINFIELD      IL    60544      14.4900       12/05/02
1

    0435323555                        7.9900       01/01/03            23
    5000052745                        7.4900       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      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

    8392191                           7.9500        180,000.00        100
                                      7.9500        178,609.81         ZZ
                                      7.4500          1,314.51         1
                                     14.9500          1,314.51        100
    VANCOUVER       WA    98683      14.4500       12/05/02
    0435299961                        7.9500       02/01/03            23
    5000052746                        7.4500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392227                           8.3500        117,000.00        100
                                      8.3500        116,779.15         ZZ
                                      7.8500            887.23         1
                                     15.3500            887.23         90
    PALM COAST      FL    32164      14.8500       12/09/02
    0435299649                        8.3500       02/01/03            23
    5000052817                        7.8500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      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

    8392243                           7.2500        165,000.00        100
                                      7.2500        164,611.49         ZZ
1

                                      6.7500          1,125.60         1
                                     14.2500          1,125.60        100
    PLAINFIELD      IL    60544      13.7500       12/17/02
    0435309232                        7.2500       02/01/03            23
    5000052841                        6.7500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8392255                           8.2500         83,700.00        100
                                      8.2500         83,484.26         ZZ
                                      7.7500            628.82         1
                                     15.2500            628.82         90
    SAVANNAH        MO    64485      14.7500       11/27/02
    0435307087                        8.2500       01/01/03            23
    5000052850                        7.7500       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      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

    8392267                           7.4500        210,000.00        100
                                      7.4500        209,516.26         ZZ
                                      6.9500          1,461.17         1
                                     14.4500          1,461.17        100
    CRESTWOOD       IL    60445      13.9500       12/05/02
    0435308812                        7.4500       02/01/03            23
    5000052852                        6.9500       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.4500          .0000           .0000
    A                                10.4500            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

    8392283                           7.8000        380,000.00        100
                                      7.8000        379,198.28         ZZ
                                      7.3000          2,735.51         1
                                     14.8000          2,735.51         95
    BRIGHTON        CO    80602      14.3000       12/13/02
    0435306774                        7.8000       02/01/03            23
    5000052890                        7.3000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              7.8000          .0000           .0000
    A                                10.8000            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

    8392325                           8.9900         66,000.00        100
                                      8.9900         65,853.85         ZZ
                                      8.4900            530.58         1
                                     15.9900            530.58        100
    HAMMOND         IN    46320      15.4900       12/04/02
    0435306535                        8.9900       01/01/03            23
    5000052957                        8.4900       12/01/32            0
    0                                 6.9900       12/01/04        12/01/04
    T38/U56                           6.4900       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8392351                           8.1000        435,000.00        100
                                      8.1000        434,136.17         ZZ
                                      7.6000          3,222.26         1
                                     15.1000          3,222.26        100
    SHAWNEE         KS    66216      14.6000       12/20/02
    0435299953                        8.1000       02/01/03            23
    5000053026                        7.6000       01/01/33            0
    0                                 6.9900       01/01/05        01/01/05
    T38/U56                           6.4900       02/01/05        02/01/05
      45                              8.1000          .0000           .0000
    A                                11.1000            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

    8393935                           8.6250         83,000.00        100
                                      8.6250         82,876.63         ZZ
                                      8.1250            645.57         1
                                     14.6250            645.57        100
    MIAMI           FL    33175      14.1250       01/10/03
    0435281894                        8.6250       03/01/03            23
    70302667                          8.1250       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    L21/U57                           8.0000       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8393937                           8.3750        190,000.00        100
                                      8.3750        189,640.88         ZZ
                                      7.8750          1,444.14         1
                                     14.3750          1,444.14        100
    UPPER MARLBORO  MD    20774      13.8750       12/27/02
    0435282108                        8.3750       02/01/03            23
    70302517                          7.8750       01/01/33            0
    0                                 8.2500       01/01/06        01/01/06
    L21/U57                           7.7500       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8393957                           8.3750        332,500.00        100
                                      8.3750        332,085.20         ZZ
                                      7.8750          2,527.25         1
                                     14.3750          2,527.25         95
    ALEXANDRIA      VA    22315      13.8750       01/03/03
    0435281993                        8.3750       03/01/03            23
    70302622                          7.8750       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    L21/U57                           7.7500       03/01/06        03/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            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                           03             0           00/00/00
                                        O             .0000

    8393977                           8.3750        123,500.00        100
                                      8.3750        123,268.10         ZZ
                                      7.8750            938.69         2
                                     14.3750            938.69         95
    NEW HAVEN       CT    06513      13.8750       01/03/03
    0435284351                        8.3750       02/01/03            23
    70302607                          7.8750       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    L21/U57                           7.6250       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8393995                           8.6250        161,900.00        100
                                      8.6250        161,610.39         ZZ
                                      8.1250          1,259.25         1
                                     14.6250          1,259.25         90
    MANASSAS        VA    20109      14.1250       12/20/02
    0435282249                        8.6250       02/01/03            23
    70302608                          8.1250       01/01/33            0
    0                                 8.5000       01/01/06        01/01/06
    L21/U57                           8.0000       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8394013                           9.7500        103,500.00        100
                                      9.7500        103,353.69         ZZ
                                      9.2500            889.23         1
                                     15.7500            889.23         90
    STAUNTON        VA    24401      15.2500       12/20/02
    0435290648                        9.7500       02/01/03            23
    70302519                          9.2500       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
1

    L21/U57                           8.2500       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8394025                           9.2500        188,800.00        100
                                      9.2500        188,504.07         ZZ
                                      8.7500          1,553.22         1
                                     15.2500          1,553.22        100
    FREDERICKSBURG  VA    22407      14.7500       12/27/02
    0435282157                        9.2500       02/01/03            23
    70302610                          8.7500       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    L21/U57                           8.3750       02/01/05        02/01/05
      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

    8395931                          10.5800         91,000.00        100
                                     10.5800         90,928.60         ZZ
                                     10.0800            837.86         1
                                     17.5800            837.86        100
    MIDDLETOWN      OH    45044      17.0800       01/22/03
    0435323324                       10.5800       03/01/03            23
    73844                            10.0800       02/01/33            0
    0                                10.2100       02/01/05        02/01/05
    K60/U56                           9.7100       03/01/05        03/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            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

    8396033                           8.7500         98,000.00        100
                                      8.7500         97,825.54         ZZ
                                      8.2500            770.97         1
                                     14.7500            770.97        100
    GOOSE CREEK     SC    29445      14.2500       12/19/02
1

    0435298088                        8.7500       02/01/03            23
    0105586804                        8.2500       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396037                           9.0000        104,450.00        100
                                      9.0000        104,335.47         ZZ
                                      8.5000            840.43         1
                                     15.0000            840.43         95
    HOUSTON         TX    77053      14.5000       01/14/03
    0435415740                         .0000       03/01/03            23
    0105913909                         .0000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396057                           9.0000        167,000.00        100
                                      9.0000        166,816.60         ZZ
                                      8.5000          1,343.72         1
                                     15.0000          1,343.72        100
    BEAUFORT        SC    29906      14.5000       01/17/03
    0435415005                        9.0000       03/01/03            23
    0105864102                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396065                           7.8750         76,200.00        100
                                      7.8750         76,041.62         ZZ
1

                                      7.3750            552.51         1
                                     13.8750            552.51        100
    LAWRENCEVILLE   IL    62439      13.3750       12/18/02
    0435296793                        7.8750       02/01/03            23
    0305695207                        7.3750       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    Q64/U57                           7.2500       02/01/05        02/01/05
      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

    8396077                           9.0000         74,500.00        100
                                      9.0000         74,418.29         ZZ
                                      8.5000            599.45         1
                                     15.0000            599.45        100
    GREENVILLE      SC    29609      14.5000       01/02/03
    0435311121                        9.0000       03/01/03            23
    0105848303                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396083                           9.0000        211,500.00        100
                                      9.0000        211,150.80         ZZ
                                      8.5000          1,701.78         1
                                     15.0000          1,701.78         90
    HILTON HEAD IS  SC    29928      14.5000       12/27/02
    0435318530                        9.0000       02/01/03            23
    0105746804                        8.5000       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    Q64/U57                           8.3750       02/01/05        02/01/05
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8396089                           9.0000        113,050.00        100
                                      9.0000        112,926.03         ZZ
                                      8.5000            909.63         1
                                     15.0000            909.63         95
    DRY RIDGE       KY    41035      14.5000       01/17/03
    0435318381                        9.0000       03/01/03            23
    0305971103                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396091                           9.0000         82,250.00        100
                                      9.0000         82,114.19         ZZ
                                      8.5000            661.81         1
                                     15.0000            661.81        100
    MANNING         SC    29102      14.5000       12/31/02
    0435310123                        9.0000       02/01/03            23
    0105876700                        8.5000       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    Q64/U57                           8.3750       02/01/05        02/01/05
      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

    8396095                           9.2500        355,000.00        100
                                      9.2500        354,630.50         ZZ
                                      8.7500          2,920.50         1
                                     15.2500          2,920.50        100
    UPPER MARLBORO  MD    20774      14.7500       01/22/03
    0435310248                        9.2500       03/01/03            23
    0106009806                        8.7500       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Q64/U57                           8.6250       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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8396109                           9.2500         87,000.00        100
                                      9.2500         86,909.45         ZZ
                                      8.7500            715.73         1
                                     15.2500            715.73        100
    CHARLOTTE       NC    28227      14.7500       01/07/03
    0435317961                        9.2500       03/01/03            23
    0105694004                        8.7500       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Q64/U57                           8.6250       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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396111                           9.0000         66,150.00        100
                                      9.0000         66,077.46         ZZ
                                      8.5000            532.26         1
                                     15.0000            532.26         90
    MCALLEN         TX    78501      14.5000       01/10/03
    0435299177                         .0000       03/01/03            23
    0105828008                         .0000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396125                           9.3750        214,000.00        100
                                      9.3750        213,673.24         ZZ
                                      8.8750          1,779.95         1
                                     15.3750          1,779.95        100
    CORDOVA         TN    38018      14.8750       12/13/02
    0435461306                        9.3750       02/01/03            23
    0305524100                        8.8750       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
    Q64/U57                           8.7500       02/01/05        02/01/05
      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

    8396129                           9.0000        175,500.00        100
                                      9.0000        175,219.00         ZZ
                                      8.5000          1,412.12         1
                                     15.0000          1,412.12         90
    SUNRISE         FL    33351      14.5000       01/08/03
    0435295027                        9.0000       03/01/03            23
    0105862403                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396203                           9.6250         91,900.00        100
                                      9.6250         91,766.83         ZZ
                                      9.1250            781.15         1
                                     15.6250            781.15        100
    PORT ST LUCIE   FL    34983      15.1250       12/20/02
    0435298997                        9.6250       02/01/03            23
    0105711402                        9.1250       01/01/33            0
    0                                 9.5000       01/01/05        01/01/05
    Q64/U57                           9.0000       02/01/05        02/01/05
      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

    8396229                          10.5500        127,400.00        100
                                     10.5500        127,145.10         ZZ
                                     10.0500          1,170.15         1
                                     16.5500          1,170.15         85
    NASHVILLE       TN    37211      16.0500       10/10/02
    0435317698                       10.5500       12/01/02            23
    0304748007                       10.0500       11/01/32            0
    0                                 8.1250       11/01/04        11/01/04
1

    Q64/U57                           7.6250       12/01/04        12/01/04
      25                             10.5500          .0000           .0000
    A                                13.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396237                           7.8750        475,200.00        100
                                      7.8750        474,212.45         ZZ
                                      7.3750          3,445.53         1
                                     13.8750          3,445.53         90
    SUWANEE         GA    30024      13.3750       12/19/02
    0435314745                        7.8750       02/01/03            23
    0105734404                        7.3750       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    Q64/U57                           7.2500       02/01/05        02/01/05
      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

    8396245                           9.0000        450,750.00        100
                                      9.0000        450,005.81         ZZ
                                      8.5000          3,626.84         1
                                     15.0000          3,626.84         90
    MORRISVILLE     NC    27560      14.5000       01/06/03
    0435298484                        9.0000       02/01/03            23
    0105774400                        8.5000       01/01/33            0
    0                                 8.8750       01/01/05        01/01/05
    Q64/U57                           8.3750       02/01/05        02/01/05
      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

    8396263                           8.7500         82,800.00        100
                                      8.7500         82,704.37         ZZ
                                      8.2500            651.39         1
                                     14.7500            651.39         90
    CHARLOTTE       NC    28216      14.2500       12/30/02
1

    0435298468                        8.7500       03/01/03            23
    0105800106                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396265                           9.0000        186,650.00        100
                                      9.0000        186,445.33         ZZ
                                      8.5000          1,501.83         1
                                     15.0000          1,501.83         95
    BETHLEHEM       PA    18015      14.5000       01/15/03
    0435415831                        9.0000       03/01/03            23
    0105645204                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396267                           8.8750        144,000.00        100
                                      8.8750        143,837.94         ZZ
                                      8.3750          1,145.73         1
                                     14.8750          1,145.73         90
    N. CHARLESTON   SC    29406      14.3750       01/10/03
    0435416151                        8.8750       03/01/03            23
    0105849509                        8.3750       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/U57                           8.2500       03/01/05        03/01/05
      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

    8396287                           9.5000        159,300.00        100
                                      9.5000        158,665.75         ZZ
1

                                      9.0000          1,339.49         1
                                     15.5000          1,339.49         90
    SUMMERVILLE     SC    29483      15.0000       11/18/02
    0435318522                        9.5000       01/01/03            23
    0105227706                        9.0000       12/01/32            0
    0                                 9.3750       12/01/04        12/01/04
    Q64/U57                           8.8750       01/01/05        01/01/05
      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

    8396293                           9.3750         45,000.00        100
                                      9.3750         44,954.36         ZZ
                                      8.8750            374.29         1
                                     15.3750            374.29        100
    MINGO JUNCTION  OH    43938      14.8750       01/10/03
    0435439419                        9.3750       03/01/03            23
    0105547202                        8.8750       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Q64/U57                           8.7500       03/01/05        03/01/05
      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

    8396305                           9.0000         74,700.00        100
                                      9.0000         74,618.07         ZZ
                                      8.5000            601.06         1
                                     15.0000            601.06         90
    SPRINGFIELD     OH    45506      14.5000       01/15/03
    0435415906                        9.0000       03/01/03            23
    0105887806                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8396311                           9.2500        184,500.00        100
                                      9.2500        184,210.83         ZZ
                                      8.7500          1,517.84         1
                                     15.2500          1,517.84         90
    JUPITER         FL    33458      14.7500       12/23/02
    0435295852                        9.2500       02/01/03            23
    0105797104                        8.7500       01/01/33            0
    0                                 9.1250       01/01/05        01/01/05
    Q64/U57                           8.6250       02/01/05        02/01/05
      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

    8396339                           9.2500         82,500.00        100
                                      9.2500         82,414.13         ZZ
                                      8.7500            678.71         1
                                     15.2500            678.71        100
    SAGINAW         MI    48601      14.7500       01/10/03
    0435296561                        9.2500       03/01/03            23
    3656593005                        8.7500       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Q64/U57                           8.6250       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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396341                           8.8750        130,300.00        100
                                      8.8750        130,079.22         ZZ
                                      8.3750          1,036.73         1
                                     14.8750          1,036.73        100
    MEMPHIS         TN    38128      14.3750       12/31/02
    0435311162                        8.8750       02/01/03            23
    0305878308                        8.3750       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    Q64/U57                           8.2500       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396345                           8.0000         68,400.00        100
                                      8.0000         67,701.98         ZZ
                                      7.5000            501.90         1
                                     14.0000            501.90         90
    COVINGTON       KY    41011      13.5000       01/06/03
    0435318571                        8.0000       03/01/03            23
    0305862807                        7.5000       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    Q64/U57                           7.3750       03/01/05        03/01/05
      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

    8396365                           8.5000        292,500.00        100
                                      8.5000        292,144.34         ZZ
                                      8.0000          2,249.08         1
                                     14.5000          2,249.08         90
    MIAMI           FL    33184      14.0000       01/16/03
    0435294848                        8.5000       03/01/03            23
    0106023401                        8.0000       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Q64/U57                           7.8750       03/01/05        03/01/05
      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

    8396369                           8.2500        185,000.00        100
                                      8.2500        184,643.64         ZZ
                                      7.7500          1,389.85         1
                                     14.2500          1,389.85        100
    COLUMBIA        MD    21044      13.7500       12/31/02
    0435492392                        8.2500       02/01/03            23
    0105278105                        7.7500       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    Q64/U57                           7.6250       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8396379                           8.7500        117,000.00        100
                                      8.7500        116,796.58         ZZ
                                      8.2500            920.44         1
                                     14.7500            920.44         90
    KNIGHTDALE      NC    27545      14.2500       01/03/03
    0435298237                        8.7500       02/01/03            23
    0105833909                        8.2500       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    Q64/U57                           8.1250       02/01/05        02/01/05
      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

    8396413                           9.2500         43,000.00        100
                                      9.2500         42,955.23         ZZ
                                      8.7500            353.76         1
                                     15.2500            353.76        100
    MEADVILLE       PA    16335      14.7500       01/10/03
    0435318027                        9.2500       03/01/03            23
    0105849707                        8.7500       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Q64/U57                           8.6250       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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8396421                           9.3750         55,000.00        100
                                      9.3750         54,873.47         ZZ
                                      8.8750            457.47         1
                                     15.3750            457.47        100
    DELEON SPRINGS  FL    32028      14.8750       12/13/02
    0435311303                        9.3750       02/01/03            23
    0105495907                        8.8750       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
1

    Q64/U57                           8.7500       02/01/05        02/01/05
      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

    8396449                           7.6250        222,750.00        100
                                      7.6250        222,263.24         ZZ
                                      7.1250          1,576.62         1
                                     13.6250          1,576.62         99
    CHARLESTON      SC    29412      13.1250       01/02/03
    0435314638                        7.6250       02/01/03            23
    0105813703                        7.1250       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    Q64/U57                           7.0000       02/01/05        02/01/05
      25                              7.6250          .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

    8396463                           9.3750        107,500.00        100
                                      9.3750        107,324.02         ZZ
                                      8.8750            894.14         1
                                     15.3750            894.14        100
    HAMILTON        OH    45011      14.8750       12/11/02
    0435314711                        9.3750       02/01/03            23
    0105531909                        8.8750       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
    Q64/U57                           8.7500       02/01/05        02/01/05
      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

    8396489                           8.7500         90,900.00        100
                                      8.7500         90,741.93         ZZ
                                      8.2500            715.12         1
                                     14.7500            715.12         90
    HARVEY          LA    70058      14.2500       12/30/02
1

    0435296876                        8.7500       02/01/03            23
    0105770002                        8.2500       01/01/33            0
    0                                 6.2500       01/01/05        01/01/05
    Q64/U57                           5.7500       02/01/05        02/01/05
      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

    8396519                           9.3750        115,000.00        100
                                      9.3750        114,879.89         ZZ
                                      8.8750            956.51         1
                                     15.3750            956.51        100
    DUNCANVILLE     TX    75116      14.8750       01/09/03
    0435295837                         .0000       03/01/03            23
    0105823900                         .0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Q64/U57                           8.7500       03/01/05        03/01/05
      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

    8396545                           9.0000         46,800.00        100
                                      9.0000         46,745.21         ZZ
                                      8.5000            376.57         1
                                     15.0000            376.57         90
    NICKERSON       KS    67561      14.5000       01/16/03
    0435309646                        9.0000       03/01/03            23
    0105957203                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8396833                          10.4500        118,350.00        100
                                     10.4500        118,254.49         ZZ
1

                                      9.9500          1,078.18         1
                                     17.4500          1,078.18        100
    OMAHA           NE    68112      16.9500       01/20/03
    0435323464                       10.4500       03/01/03            23
    73765                             9.9500       02/01/33            0
    0                                10.0700       02/01/05        02/01/05
    K60/U56                           9.5700       03/01/05        03/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            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

    8396875                           8.9900         52,000.00        100
                                      8.9900         51,942.86         ZZ
                                      8.4900            418.03         1
                                     15.9900            418.03         80
    SOUTH BEND      IN    46628      15.4900       01/24/03
    0435322425                        8.9900       03/01/03            00
    73838                             8.4900       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    K60/U56                           8.1250       03/01/05        03/01/05
      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
                                        N             .0000

    8398871                           7.1250         53,000.00        100
                                      7.1250         52,914.99         ZZ
                                      6.6250            357.07         1
                                     13.1250            357.07         67
    MARION          WI    54950      12.6250       01/24/03
    0435347877                         .0000       03/01/03            00
    5084                               .0000       02/01/33            0
    0                                 7.1250       02/01/06        02/01/06
    U41/U57                           6.6250       03/01/06        03/01/06
      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

    8402187                          10.8000         82,000.00        100
                                     10.8000         81,938.65         ZZ
                                     10.3000            768.54         1
                                     16.8000            768.54        100
    CINCINNATI      OH    45239      16.3000       01/10/03
    0435296629                         .0000       03/01/03            23
    2003010160                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402189                           9.2000        143,000.00        100
                                      9.2000        142,849.59         ZZ
                                      8.7000          1,171.25         1
                                     15.2000          1,171.25        100
    BEL AIRE        KS    67226      14.7000       01/10/03
    0435296116                         .0000       03/01/03            23
    2003010162                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8402193                          10.8000        133,455.00        100
                                     10.8000        133,304.55         ZZ
                                     10.3000          1,250.80         1
                                     16.8000          1,250.80        100
    HOUSTON         TX    77073      16.3000       12/30/02
    0435323431                       10.8000       02/01/03            23
    2002120717                       10.3000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402195                          10.8000         89,760.00        100
                                     10.8000         89,658.81         ZZ
                                     10.3000            841.27         1
                                     16.8000            841.27        100
    FOOTVILLE       WI    53537      16.3000       12/31/02
    0435297882                         .0000       02/01/03            23
    2002120763                         .0000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      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

    8402197                          10.4000        126,000.00        100
                                     10.4000        125,897.24         ZZ
                                      9.9000          1,143.16         1
                                     16.4000          1,143.16        100
    CHERRY VALLEY   IL    61016      15.9000       01/06/03
    0435303961                         .0000       03/01/03            23
    200310028                          .0000       02/01/33            0
    0                                 9.6500       02/01/05        02/01/05
    T06/U56                           9.1500       03/01/05        03/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402201                          10.4000        120,000.00        100
                                     10.4000        119,852.54         ZZ
                                      9.9000          1,088.73         1
                                     16.4000          1,088.73         96
    CHICAGO HEIGHT  IL    60411      15.9000       12/10/02
    0435297650                         .0000       02/01/03            23
    2002120127                         .0000       01/01/33            0
    0                                 9.4500       01/01/05        01/01/05
    T06/U56                           8.9500       02/01/05        02/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402203                           9.5000         72,675.00        100
                                      9.5000         72,566.91         ZZ
                                      9.0000            611.09         1
                                     15.5000            611.09         95
    ST LOUIS        MO    63137      15.0000       12/31/02
    0435297940                         .0000       02/01/03            23
    2002120788                         .0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    T06/U56                           8.2500       02/01/05        02/01/05
      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

    8402205                          10.8000         80,500.00        100
                                     10.8000         80,409.25         ZZ
                                     10.3000            754.48         1
                                     16.8000            754.48        100
    LANSING         MI    48915      16.3000       12/31/02
    0435323654                         .0000       02/01/03            23
    2002120756                         .0000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      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

    8402207                          10.0000         85,000.00        100
                                     10.0000         84,886.23         ZZ
                                      9.5000            745.94         1
                                     16.0000            745.94        100
    PEKIN           IL    61554      15.5000       12/30/02
    0435300710                         .0000       02/01/03            23
    2002120647                         .0000       01/01/33            0
    0                                 9.2500       01/01/05        01/01/05
1

    T06/U56                           8.7500       02/01/05        02/01/05
      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

    8402211                           9.7000         91,950.00        100
                                      9.7000         91,815.82         ZZ
                                      9.2000            786.62         1
                                     15.7000            786.62        100
    RICHMOND        VA    23234      15.2000       12/30/02
    0435298674                         .0000       02/01/03            23
    2002120368                         .0000       01/01/33            0
    0                                 8.9500       01/01/05        01/01/05
    T06/U56                           8.4500       02/01/05        02/01/05
      25                              9.7000          .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

    8402215                           8.8000         94,000.00        100
                                      8.8000         93,838.24         ZZ
                                      8.3000            742.86         1
                                     14.8000            742.86        100
    GARLAND         TX    75043      14.3000       01/02/03
    0435323746                        8.8000       02/01/03            23
    2003010002                        8.3000       01/01/33            0
    0                                 8.0500       01/01/05        01/01/05
    T06/U56                           7.5500       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8402219                          10.1000        119,500.00        100
                                     10.1000        119,343.45         ZZ
                                      9.6000          1,057.54         1
                                     16.1000          1,057.54        100
    GRAND FORKS     ND    58201      15.6000       12/30/02
1

    0435302161                         .0000       02/01/03            23
    2002120730                         .0000       01/01/33            0
    0                                 9.3500       01/01/05        01/01/05
    T06/U56                           8.8500       02/01/05        02/01/05
      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

    8402221                           9.2000        153,728.00        100
                                      9.2000        153,484.52         ZZ
                                      8.7000          1,259.12         1
                                     15.2000          1,259.12        100
    CHARLOTTE       NC    28215      14.7000       12/31/02
    0435300488                         .0000       02/01/03            23
    2002120767                         .0000       01/01/33            0
    0                                 8.4500       01/01/05        01/01/05
    T06/U56                           7.9500       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8402223                           9.5000        153,809.00        100
                                      9.5000        153,580.23         ZZ
                                      9.0000          1,293.31         1
                                     15.5000          1,293.31         95
    HOLLY           MI    48442      15.0000       12/30/02
    0435323712                         .0000       02/01/03            23
    2002120750                         .0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    T06/U56                           8.2500       02/01/05        02/01/05
      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

    8402233                          10.2000        121,600.00        100
                                     10.2000        121,496.48         ZZ
1

                                      9.7000          1,085.14         1
                                     16.2000          1,085.14         95
    LINCOLN PARK    MI    48146      15.7000       01/10/03
    0435320528                         .0000       03/01/03            23
    2003010157                         .0000       02/01/33            0
    0                                 9.4500       02/01/05        02/01/05
    T06/U56                           8.9500       03/01/05        03/01/05
      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

    8402237                          10.1000         75,900.00        100
                                     10.1000         75,834.00         ZZ
                                      9.6000            671.69         1
                                     16.1000            671.69        100
    CALUMET CITY    IL    60409      15.6000       01/03/03
    0435298179                         .0000       03/01/03            23
    2002120715                         .0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
    T06/U56                           8.8500       03/01/05        03/01/05
      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

    8402239                          10.8000        121,000.00        100
                                     10.8000        120,863.60         ZZ
                                     10.3000          1,134.06         1
                                     16.8000          1,134.06        100
    HOUSE SPRINGS   MO    63051      16.3000       12/31/02
    0435323720                         .0000       02/01/03            23
    2002120789                         .0000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      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
1

    8402241                          10.8000         62,000.00        100
                                     10.8000         61,867.91         ZZ
                                     10.3000            581.09         1
                                     16.8000            581.09        100
    JEANERETTE      LA    70544      16.3000       01/02/03
    0435297197                         .0000       02/01/03            23
    2003010005                         .0000       01/01/33            0
    0                                10.5000       01/01/05        01/01/05
    T06/U56                          10.0000       02/01/05        02/01/05
      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

    8402245                           9.2000         65,000.00        100
                                      9.2000         64,866.57         ZZ
                                      8.7000            532.39         1
                                     15.2000            532.39        100
    NORFOLK         VA    23508      14.7000       12/23/02
    0435299490                         .0000       02/01/03            23
    2002120473                         .0000       01/01/33            0
    0                                 8.4500       01/01/05        01/01/05
    T06/U56                           7.9500       02/01/05        02/01/05
      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

    8402249                           8.9500         62,000.00        100
                                      8.9500         61,927.92         ZZ
                                      8.4500            496.64         1
                                     14.9500            496.64        100
    ALLERTON        IL    61810      14.4500       01/10/03
    0435329131                         .0000       03/01/03            23
    2003010183                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402251                           8.9000         79,900.00        100
                                      8.9000         79,765.33         ZZ
                                      8.4000            637.15         1
                                     14.9000            637.15        100
    BAKER           LA    70714      14.4000       12/23/02
    0435299938                         .0000       02/01/03            23
    2002120506                         .0000       01/01/33            0
    0                                 8.1500       01/01/05        01/01/05
    T06/U56                           7.6500       02/01/05        02/01/05
      25                              8.9000          .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

    8402253                          10.8000         64,000.00        100
                                     10.8000         63,927.87         ZZ
                                     10.3000            599.83         1
                                     16.8000            599.83        100
    JEFFERSON CITY  MO    65109      16.3000       12/30/02
    0435299276                         .0000       02/01/03            23
    2002120608                         .0000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      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

    8402263                           7.6900        124,200.00        100
                                      7.6900        123,932.12         ZZ
                                      7.1900            884.64         1
                                     13.6900            884.64         90
    BELLEVILLE      IL    62223      13.1900       12/31/02
    0435323423                         .0000       02/01/03            23
    2002120670                         .0000       01/01/33            0
    0                                 6.9400       01/01/05        01/01/05
    T06/U56                           6.4400       02/01/05        02/01/05
      25                              7.6900          .0000           .0000
    A                                 9.6900            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

    8402265                           9.9900         78,000.00        100
                                      9.9900         77,930.55         ZZ
                                      9.4900            683.93         1
                                     15.9900            683.93        100
    BALTIMORE       MD    21229      15.4900       01/08/03
    0435323522                         .0000       03/01/03            23
    2003010119                         .0000       02/01/33            0
    0                                 9.2400       02/01/05        02/01/05
    T06/U56                           8.7400       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
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8402271                           9.5000         65,550.00        100
                                      9.5000         65,451.68         ZZ
                                      9.0000            551.18         1
                                     15.5000            551.18         95
    SAN ANTONIO     TX    78228      15.0000       12/26/02
    0435297742                        9.5000       02/01/03            23
    2002120650                        9.0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    T06/U56                           8.2500       02/01/05        02/01/05
      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

    8402275                           8.6500        225,000.00        100
                                      8.6500        224,734.73         ZZ
                                      8.1500          1,754.03         1
                                     14.6500          1,754.03        100
    FARMINGTON HIL  MI    48334      14.1500       01/07/03
    0435321021                         .0000       03/01/03            23
    2003010106                         .0000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
1

    T06/U56                           7.4000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402277                           9.5000        132,905.00        100
                                      9.5000        132,707.32         ZZ
                                      9.0000          1,117.54         1
                                     15.5000          1,117.54         95
    JACKSONVILLE    FL    32277      15.0000       12/31/02
    0435299946                         .0000       02/01/03            23
    2002120787                         .0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    T06/U56                           8.2500       02/01/05        02/01/05
      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

    8402337                           9.5000        140,125.00        100
                                      9.5000        139,916.58         ZZ
                                      9.0000          1,178.25         1
                                     15.5000          1,178.25         95
    RICHTON PARK    IL    60471      15.0000       12/23/02
    0435323670                         .0000       02/01/03            23
    2002120465                         .0000       01/01/33            0
    0                                 8.7500       01/01/05        01/01/05
    T06/U56                           8.2500       02/01/05        02/01/05
      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

    8402339                           9.2000         85,900.00        100
                                      9.2000         85,763.95         ZZ
                                      8.7000            703.57         1
                                     15.2000            703.57        100
    INDIANAPOLIS    IN    46226      14.7000       12/16/02
1

    0435298849                         .0000       02/01/03            23
    310782722                          .0000       01/01/33            0
    0                                 8.4500       01/01/05        01/01/05
    T06/U56                           7.9500       02/01/05        02/01/05
      45                              9.2000          .0000           .0000
    A                                11.2000            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

    8402341                           8.9500        125,000.00        100
                                      8.9500        124,861.51         ZZ
                                      8.4500          1,001.28         1
                                     14.9500          1,001.28        100
    BATON ROUGE     LA    70814      14.4500       01/13/03
    0435299581                         .0000       03/01/03            23
    2003010168                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8402343                          10.8000         95,000.00        100
                                     10.8000         94,928.92         ZZ
                                     10.3000            890.38         1
                                     16.8000            890.38        100
    CINCINNATI      OH    45239      16.3000       12/31/02
    0435323639                         .0000       03/01/03            23
    2002120808                         .0000       02/01/33            0
    0                                10.5000       02/01/05        02/01/05
    T06/U56                          10.0000       03/01/05        03/01/05
      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

    8402349                          10.4000        151,250.00        100
                                     10.4000        151,064.14         ZZ
1

                                      9.9000          1,372.25         1
                                     16.4000          1,372.25        100
    MORRISVILLE     NC    27560      15.9000       12/31/02
    0435297262                         .0000       02/01/03            23
    2002120793                         .0000       01/01/33            0
    0                                 9.6500       01/01/05        01/01/05
    T06/U56                           9.1500       02/01/05        02/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8402351                          10.8000        145,720.00        100
                                     10.8000        145,555.47         ZZ
                                     10.3000          1,365.75         1
                                     16.8000          1,365.75        100
    SUGAR LAND      TX    77478      16.3000       12/09/02
    0435299029                       10.8000       02/01/03            23
    461332020                        10.3000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8402355                           9.5000        118,750.00        100
                                      9.5000        118,632.72         ZZ
                                      9.0000            998.51         1
                                     15.5000            998.51         93
    NORMAL          IL    61761      15.0000       01/10/03
    0435323605                         .0000       03/01/03            23
    2003010156                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      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
1

    8402359                           8.7000         85,500.00        100
                                      8.7000         85,349.80         ZZ
                                      8.2000            669.58         1
                                     14.7000            669.58         95
    PRINCETON       IN    47670      14.2000       12/18/02
    0435296827                         .0000       02/01/03            23
    2002120400                         .0000       01/01/33            0
    0                                 7.9500       01/01/05        01/01/05
    T06/U56                           7.4500       02/01/05        02/01/05
      25                              8.7000          .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

    8402361                          10.8000        139,600.00        100
                                     10.8000        139,495.55         ZZ
                                     10.3000          1,308.39         1
                                     16.8000          1,308.39        100
    GARDNER         KS    66030      16.3000       01/08/03
    0435297973                         .0000       03/01/03            23
    2003010125                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8402369                          10.1000         63,500.00        100
                                     10.1000         63,444.77         ZZ
                                      9.6000            561.96         1
                                     16.1000            561.96        100
    SAN ANTONIO     TX    78239      15.6000       01/08/03
    0435302310                       10.1000       03/01/03            23
    450807434                         9.6000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
    T06/U56                           8.8500       03/01/05        03/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402983                           9.7500        163,900.00        100
                                      9.7500        163,351.54         ZZ
                                      9.2500          1,408.15         1
                                     16.7500          1,408.15        100
    CIBOLO          TX    78108      16.2500       08/27/02
    0435293485                        9.7500       10/01/02            23
    20026459                          9.2500       09/01/32            0
    0                                 7.7500       09/01/04        09/01/04
    A38/U57                           7.2500       10/01/04        10/01/04
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8402985                          11.2500         72,100.00        100
                                     11.2500         71,818.82         ZZ
                                     10.7500            700.28         1
                                     18.2500            700.28        100
    WEST PALM BEAC  FL    33401      17.7500       04/08/02
    0435293493                       11.2500       06/01/02            23
    63020313                         10.7500       05/01/32            0
    0                                 8.8750       05/01/05        05/01/05
    A38/U57                           8.3750       06/01/05        06/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8402987                           9.9900         52,400.00        100
                                      9.9900         52,233.20         ZZ
                                      9.4900            459.47         1
                                     16.9900            459.47        100
    FORSYTH         MO    65653      16.4900       08/08/02
    0435293501                        9.9900       10/01/02            23
    66020825                          9.4900       09/01/32            0
    0                                 6.6350       09/01/04        09/01/04
    A38/U57                           6.1350       10/01/04        10/01/04
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               9A           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

    8402989                          10.2500        133,850.00        100
                                     10.2500        133,446.81         ZZ
                                      9.7500          1,199.44         1
                                     17.2500          1,199.44         95
    SPRINGFIELD     MO    65804      16.7500       08/08/02
    0435293519                       10.2500       10/01/02            23
    66020875                          9.7500       09/01/32            0
    0                                 8.5000       09/01/04        09/01/04
    A38/U57                           8.0000       10/01/04        10/01/04
      10                             10.2500          .0000           .0000
    A                                13.2500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402991                           8.2500         99,750.00        100
                                      8.2500         99,361.71         ZZ
                                      7.7500            749.39         1
                                     15.2500            749.39         95
    GLENDALE        AZ    85301      14.7500       09/30/02
    0435293527                        8.2500       11/01/02            23
    64021406                          7.7500       10/01/32            0
    0                                 7.5000       10/01/04        10/01/04
    A38/U57                           7.0000       11/01/04        11/01/04
      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

    8402993                           9.8250         50,960.00        100
                                      9.8250         50,913.00         ZZ
                                      9.3250            440.64         1
                                     15.8250            440.64         98
    TOWN OF ROCHES  NY    12446      15.3250       01/08/03
    0435320262                         .0000       03/01/03            23
    5201379700                         .0000       02/01/33            0
    0                                 9.3250       02/01/05        02/01/05
1

    W53/U57                           8.8250       03/01/05        03/01/05
      25                              9.8250          .0000           .0000
    A                                12.8250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8402995                           8.3750        157,400.00        100
                                      8.3750        156,903.94         ZZ
                                      7.8750          1,196.35         1
                                     15.3750          1,196.35         95
    GILBERT         AZ    85234      14.8750       10/30/02
    0435293535                        8.3750       12/01/02            23
    20026543                          7.8750       11/01/32            0
    0                                 6.6250       11/01/04        11/01/04
    A38/U57                           6.1250       12/01/04        12/01/04
      10                              8.3750          .0000           .0000
    A                                11.3750            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8402997                           7.1250        173,700.00        100
                                      7.1250        173,139.40         ZZ
                                      6.6250          1,170.25         1
                                     14.1250          1,170.25         90
    HEBRON          KY    41048      13.6250       11/21/02
    0435293543                        7.1250       01/01/03            23
    20026584                          6.6250       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    A38/U57                           6.1250       01/01/05        01/01/05
      10                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8403001                           8.9900         63,650.00        100
                                      8.9900         63,436.97         ZZ
                                      8.4900            511.69         1
                                     15.9900            511.69         95
    SAN ANTONIO     TX    78221      15.4900       09/16/02
1

    0435293568                        8.9900       11/01/02            23
    40026289                          8.4900       10/01/32            0
    0                                 7.6250       10/01/04        10/01/04
    A38/U57                           7.1250       11/01/04        11/01/04
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           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

    8403005                          10.7500        187,150.00        100
                                     10.7500        186,717.60         ZZ
                                     10.2500          1,747.02         1
                                     17.7500          1,747.02         95
    LAKE JACKSON    TX    77566      17.2500       09/19/02
    0435293584                       10.1750       11/01/02            23
    61020302                          9.6750       10/01/32            0
    0                                10.1250       10/01/04        10/01/04
    A38/U57                           9.6250       11/01/04        11/01/04
      10                             10.1750          .0000           .0000
    A                                13.7500            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .5750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8403007                           9.7500        125,275.00        100
                                      9.7500        124,977.96         ZZ
                                      9.2500          1,076.31         1
                                     16.7500          1,076.31         95
    FRESNO          TX    77545      16.2500       10/22/02
    0435293592                        9.7500       12/01/02            23
    61020331                          9.2500       11/01/32            0
    0                                 8.0000       11/01/04        11/01/04
    A38/U57                           7.5000       12/01/04        12/01/04
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           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

    8403009                           9.0000         94,050.00        100
                                      9.0000         93,842.18         ZZ
1

                                      8.5000            756.75         1
                                     16.0000            756.75         95
    BELTON          MO    64012      15.5000       11/15/02
    0435293618                        9.0000       01/01/03            23
    62020371                          8.5000       12/01/32            0
    0                                 7.6250       12/01/04        12/01/04
    A38/U57                           7.1250       01/01/05        01/01/05
      10                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9A           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

    8403011                           9.0000        108,300.00        100
                                      9.0000        108,060.69         ZZ
                                      8.5000            871.41         1
                                     16.0000            871.41         95
    THE COLONY      TX    75056      15.5000       11/19/02
    0435293626                        9.0000       01/01/03            23
    62020376                          8.5000       12/01/32            0
    0                                 7.6250       12/01/04        12/01/04
    A38/U57                           7.1250       01/01/05        01/01/05
      10                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               9A           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

    8403013                           8.9900         56,700.00        100
                                      8.9900         56,542.50         ZZ
                                      8.4900            455.81         1
                                     15.9900            455.81         90
    SOUTH SIOUX CI  NE    68776      15.4900       10/07/02
    0435293634                        8.9900       12/01/02            23
    64021368                          8.4900       11/01/32            0
    0                                 7.2500       11/01/04        11/01/04
    A38/U57                           6.7500       12/01/04        12/01/04
      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
1

    8403015                          10.2500        137,000.00        100
                                     10.2500        136,647.50         ZZ
                                      9.7500          1,227.66         1
                                     17.2500          1,227.66         90
    ANKENY          IA    50021      16.7500       09/30/02
    0435293659                       10.2500       11/01/02            23
    64021373                          9.7500       10/01/32            0
    0                                 7.7500       10/01/04        10/01/04
    A38/U57                           7.2500       11/01/04        11/01/04
      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                           03             0           00/00/00
                                        O             .0000

    8403017                           8.9900        136,800.00        100
                                      8.9900        136,419.94         ZZ
                                      8.4900          1,099.74         1
                                     15.9900          1,099.74         90
    ST LOUIS        MO    63139      15.4900       10/11/02
    0435293667                        8.9900       12/01/02            23
    64021455                          8.4900       11/01/32            0
    0                                 6.5000       11/01/04        11/01/04
    A38/U57                           6.0000       12/01/04        12/01/04
      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

    8403019                           9.9900        109,250.00        100
                                      9.9900        108,953.25         ZZ
                                      9.4900            957.94         1
                                     16.9900            957.94         95
    CHEYENNE        WY    82001      16.4900       09/30/02
    0435293675                        9.9900       11/01/02            23
    66021517                          9.4900       10/01/32            0
    0                                 8.0000       10/01/04        10/01/04
    A38/U57                           7.5000       11/01/04        11/01/04
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8403023                           9.1250        138,605.00        100
                                      9.1250        137,920.29         ZZ
                                      8.6250          1,127.74         1
                                     16.1250          1,127.74         95
    DECATUR         GA    30032      15.6250       06/19/02
    0435293709                        9.1250       08/01/02            23
    67020557                          8.6250       07/01/32            0
    0                                 7.7500       07/01/04        07/01/04
    A38/U57                           7.2500       08/01/04        08/01/04
      25                              9.1250          .0000           .0000
    A                                12.1250            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

    8408867                          10.1000        250,000.00        100
                                     10.1000        249,782.57         ZZ
                                      9.6000          2,212.43         1
                                     16.1000          2,212.43        100
    HUNTINGDON VAL  PA    19006      15.6000       12/27/02
    0435323753                         .0000       03/01/03            23
    2002120716                         .0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
    T06/U56                           8.8500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8408931                           7.2000        252,000.00        100
                                      7.2000        251,601.71         ZZ
                                      6.7000          1,710.55         1
                                     13.2000          1,710.55         89
    BOROUGH OF QUE  NY    11412      12.7000       01/07/03
    0435319314                         .0000       03/01/03            23
    5901379100                         .0000       02/01/33            0
    0                                 6.7000       02/01/05        02/01/05
    W53/U57                           6.2000       03/01/05        03/01/05
      25                              7.2000          .0000           .0000
    A                                10.2000            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

    8409665                          10.2000         59,850.00        100
                                     10.2000         59,773.23         ZZ
                                      9.7000            534.10         1
                                     16.2000            534.10        100
    ELMIRA          NY    14904      15.7000       12/20/02
    0435325279                         .0000       02/01/03            23
    5201351300                         .0000       01/01/33            0
    0                                 9.7000       01/01/05        01/01/05
    W53/U57                           9.2000       02/01/05        02/01/05
      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

    8409705                           7.9900        214,200.00        100
                                      7.9900        213,911.00         ZZ
                                      7.4900          1,570.24         1
                                     13.9900          1,570.24         90
    BRENTWOOD T/O   NY    11717      13.4900       01/08/03
    0435324645                         .0000       03/01/03            23
    5201400300                         .0000       02/01/33            0
    0                                 7.4900       02/01/05        02/01/05
    W53/U57                           6.9900       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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410103                           8.7500        177,750.00        100
                                      8.7500        177,331.47         ZZ
                                      8.2500          1,398.37         1
                                     14.7500          1,398.37         90
    MINE HILL       NJ    07801      14.2500       11/13/02
    0435325261                         .0000       01/01/03            23
    5201356900                         .0000       12/01/32            0
    0                                 8.2500       12/01/04        12/01/04
1

    W53/U57                           7.7500       01/01/05        01/01/05
      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

    8410105                           8.5050        181,925.00        100
                                      8.5050        181,592.33         ZZ
                                      8.0050          1,399.50         1
                                     14.5050          1,399.50         95
    SPARKS          NV    89436      14.0050       01/14/03
    0435540539                        8.5050       02/21/03            23
    40073058                          8.0050       01/21/33            0
    0                                 8.5000       01/21/05        01/21/05
    T91/U56                           8.0000       02/21/05        02/21/05
      25                              8.5050          .0000           .0000
    A                                11.5050            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              U              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8410119                           9.5000         74,100.00        100
                                      9.5000         74,026.81         ZZ
                                      9.0000            623.08         1
                                     15.5000            623.08         95
    PORTSMOUTH      VA    23702      15.0000       01/29/03
    0435420856                        9.5000       03/03/03            23
    20025675                          9.0000       02/03/33            0
    0                                 9.3750       02/03/06        02/03/06
    T91/U57                           8.8750       03/03/06        03/03/06
      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

    8410121                           8.7500        131,100.00        100
                                      8.7500        130,948.59         ZZ
                                      8.2500          1,031.37         1
                                     14.7500          1,031.37         95
    LEMOORE         CA    93245      14.2500       01/29/03
1

    0435419734                        8.7500       03/03/03            23
    40077458                          8.2500       02/03/33            0
    0                                 8.6250       02/03/06        02/03/06
    T91/U57                           8.1250       03/03/06        03/03/06
      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

    8410129                           8.2500         77,805.00        100
                                      8.2500         77,655.11         ZZ
                                      7.7500            584.53         1
                                     14.2500            584.53         95
    OZARK           AL    36360      13.7500       01/18/03
    0435417795                        8.2500       02/24/03            23
    10049606                          7.7500       01/24/33            0
    0                                 7.0000       01/24/05        01/24/05
    T91/U57                           6.5000       02/24/05        02/24/05
      25                              8.2500          .0000           .0000
    A                                11.2500            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

    8410141                           9.9900         54,000.00        100
                                      9.9900         53,976.06         ZZ
                                      9.4900            473.49         1
                                     15.9900            473.49         90
    BIRMINGHAM      AL    35208      15.4900       02/28/03
    0435418652                        9.9900       04/05/03            23
    10051226                          9.4900       03/05/33            0
    0                                 8.8750       03/05/05        03/05/05
    T91/U56                           8.3750       04/05/05        04/05/05
      25                              9.9900          .0000           .0000
    A                                12.9900            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

    8410157                           9.8750         49,500.00        100
                                      9.8750         49,266.51         ZZ
1

                                      9.3750            429.84         1
                                     15.8750            429.84         90
    JACKSON         MS    39213      15.3750       01/16/03
    0435422209                        9.8750       02/22/03            23
    20024291                          9.3750       01/22/33            0
    0                                 9.7500       01/22/05        01/22/05
    T91/U57                           9.2500       02/22/05        02/22/05
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410161                           7.6250        244,000.00        100
                                      7.6250        242,454.07         ZZ
                                      7.1250          1,727.02         1
                                     13.6250          1,727.02         88
    SILVER SPRING   MD    20906      13.1250       01/23/03
    0435421573                        7.6250       02/28/03            23
    10030795                          7.1250       01/28/33            0
    0                                 7.5000       01/28/05        01/28/05
    T91/U57                           7.0000       02/28/05        02/28/05
      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

    8410895                           9.4900         62,000.00        100
                                      9.4900         61,938.63         ZZ
                                      8.9900            520.88         1
                                     15.4900            520.88        100
    INDIANAPOLIS    IN    46203      14.9900       01/31/03
    0435322979                        9.4900       03/01/03            23
    200310001                         8.9900       02/01/33            0
    0                                 8.7500       02/01/06        02/01/06
    W09/U56                           8.2500       03/01/06        03/01/06
      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
1

    8410901                           9.2400        235,260.00        100
                                      9.2400        235,014.60         ZZ
                                      8.7400          1,933.73         1
                                     15.2400          1,933.73         90
    BROOKVILLE      OH    45309      14.7400       01/24/03
    0435320767                        9.2400       03/01/03            23
    20039994                          8.7400       02/01/33            0
    0                                 8.7500       02/01/06        02/01/06
    W09/U56                           8.2500       03/01/06        03/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8410903                           9.1250         62,000.00        100
                                      9.1250         61,933.76         ZZ
                                      8.6250            504.46         1
                                     15.1250            504.46        100
    MEMPHIS         TN    38109      14.6250       01/29/03
    0435325873                        9.1250       03/03/03            23
    20039972                          8.6250       02/03/33            0
    0                                 8.3500       02/03/06        02/03/06
    W09/U56                           7.8500       03/03/06        03/03/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8410907                          10.4900         59,740.00        100
                                     10.4900         59,668.00         ZZ
                                      9.9900            546.02         1
                                     16.4900            546.02        100
    MOUNT STERLING  KY    40353      15.9900       01/24/03
    0435329016                       10.4900       02/24/03            23
    20039967                          9.9900       01/24/33            0
    0                                 8.8500       01/24/06        01/24/06
    W09/U56                           8.3500       02/24/06        02/24/06
      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

    8410909                           8.7900        161,000.00        100
                                      8.7900        160,712.69         ZZ
                                      8.2900          1,271.19         1
                                     14.7900          1,271.19        100
    HARLAN          IN    46743      14.2900       01/22/03
    0435329388                        8.7900       02/27/03            23
    20039981                          8.2900       01/27/33            0
    0                                 8.6250       01/27/06        01/27/06
    W09/U56                           8.1250       02/27/06        02/27/06
      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

    8410913                          10.5400        158,375.00        100
                                     10.5400        158,186.15         ZZ
                                     10.0400          1,453.46         1
                                     16.5400          1,453.46        100
    CINCINNATI      OH    45231      16.0400       01/24/03
    0435321658                       10.5400       02/24/03            23
    20039999                         10.0400       01/24/33            0
    0                                 8.5000       01/24/06        01/24/06
    W09/U56                           8.0000       02/24/06        02/24/06
      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

    8410917                          10.5400         60,500.00        100
                                     10.5400         60,426.30         ZZ
                                     10.0400            555.23         1
                                     16.5400            555.23        100
    RICHMOND        IN    47374      16.0400       01/22/03
    0435320999                       10.5400       02/22/03            23
    20039944                         10.0400       01/22/33            0
    0                                 8.5000       01/22/06        01/22/06
    W09/U56                           8.0000       02/22/06        02/22/06
      25                             10.5400          .0000           .0000
    A                                13.5400            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

    8410923                           8.0000        139,000.00        100
                                      8.0000        138,718.31         ZZ
                                      7.5000          1,019.94         1
                                     14.0000          1,019.94        100
    GEORGETOWN      KY    40324      13.5000       01/17/03
    0435321591                        8.0000       02/17/03            23
    20039977                          7.5000       01/17/33            0
    0                                 8.8500       01/17/06        01/17/06
    W09/U56                           8.3500       02/17/06        02/17/06
      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

    8410927                          10.5400         96,500.00        100
                                     10.5400         96,384.91         ZZ
                                     10.0400            885.62         1
                                     16.5400            885.62        100
    MAPLE HEIGHTS   OH    44137      16.0400       01/23/03
    0435323340                       10.5400       02/23/03            23
    20039928                         10.0400       01/23/33            0
    0                                 8.7500       01/23/06        01/23/06
    W09/U56                           8.2500       02/23/06        02/23/06
      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

    8410929                           8.1900         92,150.00        100
                                      8.1900         92,029.02         ZZ
                                      7.6900            688.41         1
                                     14.1900            688.41        100
    CINCINNATI      OH    45211      13.6900       01/31/03
    0435328844                        8.1900       03/01/03            23
    200310041                         7.6900       02/01/33            0
    0                                 8.7500       02/01/06        02/01/06
1

    W09/U56                           8.2500       03/01/06        03/01/06
      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

    8411105                          10.4400         49,050.00        100
                                     10.4400         49,010.34         ZZ
                                      9.9400            446.48         1
                                     17.4400            446.48         90
    BROWN DEER      WI    53223      16.9400       01/14/03
    0435335047                       10.4400       03/01/03            23
    0000073625                        9.9400       02/01/33            0
    0                                10.0500       02/01/06        02/01/06
    K60/U57                           9.5500       03/01/06        03/01/06
      25                             10.4400          .0000           .0000
    A                                13.4400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8411901                           8.9900         80,000.00        100
                                      8.9900         79,867.65         ZZ
                                      8.4900            643.12         1
                                     15.4900            643.12         80
    LEBANON         IL    62254      14.9900       12/23/02
    0435349949                        8.9900       02/01/03            00
    10504003                          8.4900       01/01/33            0
    0                                 5.8750       01/01/05        01/01/05
    147/U57                           5.3750       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8411917                           8.5000        212,400.00        100
                                      8.5000        211,879.83         ZZ
                                      8.0000          1,633.17         1
                                     15.0000          1,633.17         80
    VAN NUYS        CA    91407      14.5000       11/13/02
1

    0435337415                        8.5000       01/01/03            00
    10506923                          8.0000       12/01/32            0
    0                                 5.7500       12/01/04        12/01/04
    147/U57                           5.2500       01/01/05        01/01/05
      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

    8411927                           7.7500        155,200.00        100
                                      7.7500        154,757.59         ZZ
                                      7.2500          1,111.87         1
                                     14.2500          1,111.87         80
    PALMDALE        CA    93552      13.7500       11/13/02
    0435337225                        7.7500       01/01/03            00
    10507512                          7.2500       12/01/32            0
    0                                 6.2500       12/01/04        12/01/04
    147/U57                           5.7500       01/01/05        01/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8411945                           6.6250        324,000.00        100
                                      6.6250        323,137.66         ZZ
                                      6.1250          2,074.61         1
                                     13.1250          2,074.61         80
    WOODLAND HILLS  CA    91364      12.6250       12/02/02
    0435337365                        6.6250       02/01/03            00
    10510301                          6.1250       01/01/33            0
    0                                 4.6250       01/01/05        01/01/05
    147/U57                           4.1250       02/01/05        02/01/05
      25                              6.6250          .0000           .0000
    A                                 8.1250            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

    8412009                           7.6250        218,400.00        100
                                      7.6250        217,761.67         ZZ
1

                                      7.1250          1,545.82         1
                                     14.1250          1,545.82         80
    NORTH HILLS     CA    91343      13.6250       11/23/02
    0435337183                        7.6250       01/01/03            00
    10512651                          7.1250       12/01/32            0
    0                                 5.8750       12/01/04        12/01/04
    147/U57                           5.3750       01/01/05        01/01/05
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8412039                           7.7500        387,000.00        100
                                      7.7500        386,175.28         ZZ
                                      7.2500          2,772.52         1
                                     14.2500          2,772.52         90
    HAYMARKET       VA    20169      13.7500       12/13/02
    0435338058                        7.7500       02/01/03            23
    10514108                          7.2500       01/01/33            0
    0                                 6.8750       01/01/05        01/01/05
    147/U57                           6.3750       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8412045                           7.2500        147,640.00        100
                                      7.2500        147,292.38         ZZ
                                      6.7500          1,007.17         1
                                     13.7500          1,007.17         80
    DOWNINGTOWN     PA    19335      13.2500       12/19/02
    0435338041                        7.2500       02/01/03            00
    10515064                          6.7500       01/01/33            0
    0                                 4.6250       01/01/05        01/01/05
    147/U57                           4.1250       02/01/05        02/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8412145                           8.6250        396,000.00        100
                                      8.6250        394,571.76         ZZ
                                      8.1250          3,080.05         1
                                     15.1250          3,080.05         80
    MEDFORD         MA    02155      14.6250       10/02/02
    0435338223                        8.6250       11/01/02            00
    10495281                          8.1250       10/01/32            0
    0                                 7.2500       10/01/04        10/01/04
    147/U57                           6.7500       11/01/04        11/01/04
      25                              8.6250          .0000           .0000
    A                                10.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412147                           7.9900        380,000.00        100
                                      7.9900        378,967.78         ZZ
                                      7.4900          2,785.66         1
                                     14.4900          2,785.66         57
    SONOMA          CA    95476      13.9900       11/22/02
    0435375092                        7.9900       01/01/03            00
    10500488                          7.4900       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    147/U57                           6.1250       01/01/05        01/01/05
      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

    8412149                           7.5000        496,000.00        100
                                      7.5000        494,888.78         ZZ
                                      7.0000          3,468.10         1
                                     14.0000          3,468.10         80
    SAN FRANCISCO   CA    94109      13.5000       12/16/02
    0435376728                        7.5000       02/01/03            00
    10501771                          7.0000       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    147/U57                           5.5000       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           06             0           00/00/00
                                        O             .0000

    8412153                           8.6250        125,000.00        100
                                      8.6250        124,625.52         ZZ
                                      8.1250            972.24         1
                                     15.1250            972.24        100
    CHICAGO         IL    60619      14.6250       10/30/02
    0435376678                        8.6250       12/01/02            23
    10504480                          8.1250       11/01/32            0
    0                                 6.3750       11/01/04        11/01/04
    147/U57                           5.8750       12/01/04        12/01/04
      25                              8.6250          .0000           .0000
    A                                11.6250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412155                           7.2500        303,960.00        100
                                      7.2500        303,002.91         ZZ
                                      6.7500          2,073.54         1
                                     13.7500          2,073.54         80
    ANAHEIM         CA    92801      13.2500       11/22/02
    0435359989                        7.2500       01/01/03            00
    10505174                          6.7500       12/01/32            0
    0                                 5.2500       12/01/04        12/01/04
    147/U57                           4.7500       01/01/05        01/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412157                           7.5000        320,000.00        100
                                      7.5000        319,041.10         ZZ
                                      7.0000          2,237.49         1
                                     14.0000          2,237.49         80
    RIVERSIDE       CA    92506      13.5000       11/22/02
    0435375035                        7.5000       01/01/03            00
    10505624                          7.0000       12/01/32            0
    0                                 7.5000       12/01/04        12/01/04
    147/U57                           7.0000       01/01/05        01/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8412159                           6.3900        458,000.00        100
                                      6.3900        455,862.51         ZZ
                                      5.8900          2,861.82         1
                                     12.8900          2,861.82         81
    SAN MARCOS      CA    92078      12.3900       10/25/02
    0435350186                        6.3900       12/01/02            23
    10505636                          5.8900       11/01/32            0
    0                                 5.6500       11/01/04        11/01/04
    147/U57                           5.1500       12/01/04        12/01/04
      25                              6.3900          .0000           .0000
    A                                 7.8900            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

    8412161                           7.2500        320,400.00        100
                                      7.2500        319,391.14         ZZ
                                      6.7500          2,185.69         1
                                     13.7500          2,185.69         90
    CONCORD         CA    94519      13.2500       11/21/02
    0435349899                        7.2500       01/01/03            23
    10506832                          6.7500       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    147/U57                           6.5000       01/01/05        01/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412163                           6.9900        535,500.00        100
                                      6.9900        534,172.87         ZZ
                                      6.4900          3,559.10         1
                                     13.4900          3,559.10         90
    ENCINO          CA    91436      12.9900       12/13/02
    0435359757                        6.9900       02/01/03            23
    10507288                          6.4900       01/01/33            0
    0                                 6.1250       01/01/05        01/01/05
1

    147/U57                           5.6250       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412165                           8.5000        279,000.00        100
                                      8.5000        278,489.34         ZZ
                                      8.0000          2,145.27         1
                                     15.0000          2,145.27         90
    ELMONT          NY    11003      14.5000       12/12/02
    0435346135                        8.5000       02/01/03            23
    10507662                          8.0000       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    147/U57                           7.0000       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412167                           7.2500         74,700.00        100
                                      7.2500         74,464.77         ZZ
                                      6.7500            509.59         1
                                     13.7500            509.59         90
    COMPTON         CA    90222      13.2500       11/13/02
    0435359526                        7.2500       01/01/03            23
    10508642                          6.7500       12/01/32            0
    0                                 5.7500       12/01/04        12/01/04
    147/U57                           5.2500       01/01/05        01/01/05
      25                              7.2500          .0000           .0000
    A                                 8.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8412169                           5.0000        476,000.00        100
                                      5.0000        473,697.91         ZZ
                                      4.5000          2,555.27         1
                                     11.5000          2,555.27         68
    PACIFIC BEACH   CA    92109      11.0000       11/20/02
1

    0435359302                        5.0000       01/01/03            00
    10508653                          4.5000       12/01/32            0
    0                                 5.9900       06/01/03        06/01/03
    147/U57                           5.4900       07/01/03        07/01/03
      25                              5.0000          .0000           .0000
    A                                 6.0000            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

    8412175                           9.7400         53,250.00        100
                                      9.7400         53,174.70         ZZ
                                      9.2400            457.11         2
                                     16.2400            457.11         75
    SCHENECTADY     NY    12308      15.7400       12/27/02
    0435359427                        9.7400       02/01/03            00
    10509710                          9.2400       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    147/U57                           7.5000       02/01/05        02/01/05
      25                              9.7400          .0000           .0000
    A                                11.2400            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

    8412181                           8.9900        161,500.00        100
                                      8.9900        161,142.41         ZZ
                                      8.4900          1,298.30         1
                                     15.4900          1,298.30         95
    AVONDALE        AZ    85323      14.9900       11/26/02
    0435415260                        8.9900       01/01/03            23
    10510023                          8.4900       12/01/32            0
    0                                 8.1250       12/01/05        12/01/05
    147/U57                           7.6250       01/01/06        01/01/06
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412189                           6.9900         88,200.00        100
                                      6.9900         87,981.43         ZZ
1

                                      6.4900            586.20         1
                                     13.4900            586.20         89
    ROCHESTER       NY    14622      12.9900       12/26/02
    0435359955                        6.9900       02/01/03            23
    10510324                          6.4900       01/01/33            0
    0                                 5.6250       01/01/05        01/01/05
    147/U57                           5.1250       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412191                           8.7500        250,750.00        100
                                      8.7500        250,314.04         ZZ
                                      8.2500          1,972.65         1
                                     15.2500          1,972.65         85
    ATLANTA         GA    30310      14.7500       12/23/02
    0435375340                        8.7500       02/01/03            23
    10510765                          8.2500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    147/U57                           6.1250       02/01/05        02/01/05
      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
                                        N             .0000

    8412211                           8.5500        250,000.00        100
                                      8.5500        249,393.10         ZZ
                                      8.0500          1,931.15         1
                                     15.0500          1,931.15        100
    EL CAJON        CA    92021      14.5500       11/20/02
    0435359864                        8.5500       01/01/03            23
    10510942                          8.0500       12/01/32            0
    0                                 6.6250       12/01/04        12/01/04
    147/U57                           6.1250       01/01/05        01/01/05
      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                           05             0           00/00/00
                                        O             .0000
1

    8412215                           8.3750        162,450.00        100
                                      8.3750        162,144.96         ZZ
                                      7.8750          1,234.74         1
                                     14.8750          1,234.74         95
    MEMPHIS         TN    38112      14.3750       12/19/02
    0435375613                        8.3750       02/01/03            23
    10511470                          7.8750       01/01/33            0
    0                                 6.8750       01/01/05        01/01/05
    147/U57                           6.3750       02/01/05        02/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412217                           7.8750        261,000.00        100
                                      7.8750        260,457.60         ZZ
                                      7.3750          1,892.43         2
                                     14.3750          1,892.43         90
    RICHMOND        CA    94806      13.8750       12/02/02
    0435359682                        7.8750       02/01/03            23
    10511806                          7.3750       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    147/U57                           6.5000       02/01/05        02/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412219                           7.9900        480,000.00        100
                                      7.9900        479,025.38         ZZ
                                      7.4900          3,518.72         1
                                     14.4900          3,518.72         80
    SHERMAN OAKS    CA    91403      13.9900       12/11/02
    0435375928                        7.9900       02/01/03            00
    10511813                          7.4900       01/01/33            0
    0                                 6.3750       01/01/05        01/01/05
    147/U57                           5.8750       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412221                           8.0000        480,000.00        100
                                      8.0000        479,027.33         ZZ
                                      7.5000          3,522.07         1
                                     14.5000          3,522.07         80
    SOUTH SAN FRAN  CA    94080      14.0000       12/10/02
    0435359617                        8.0000       02/01/03            00
    10511902                          7.5000       01/01/33            0
    0                                 5.7500       01/01/05        01/01/05
    147/U57                           5.2500       02/01/05        02/01/05
      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

    8412223                           8.9900         66,000.00        100
                                      8.9900         65,890.80         ZZ
                                      8.4900            530.58         1
                                     15.4900            530.58        100
    CHICAGO         IL    60637      14.9900       12/11/02
    0435376868                        8.9900       02/01/03            23
    10511981                          8.4900       01/01/33            0
    0                                 5.2500       01/01/05        01/01/05
    147/U57                           4.7500       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412225                           6.9900        348,000.00        100
                                      6.9900        347,137.54         ZZ
                                      6.4900          2,312.92         1
                                     13.4900          2,312.92         80
    PASADENA        CA    91104      12.9900       12/19/02
    0435376736                        6.9900       02/01/03            00
    10512143                          6.4900       01/01/33            0
    0                                 5.2500       01/01/05        01/01/05
    147/U57                           4.7500       02/01/05        02/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            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

    8412227                           7.5000        153,000.00        100
                                      7.5000        152,541.53         ZZ
                                      7.0000          1,069.80         1
                                     14.0000          1,069.80         90
    LOS ANGELES     CA    90043      13.5000       11/26/02
    0435355235                        7.5000       01/01/03            23
    10512204                          7.0000       12/01/32            0
    0                                 6.3750       12/01/04        12/01/04
    147/U57                           5.8750       01/01/05        01/01/05
      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

    8412229                           7.9900        453,050.00        100
                                      7.9900        451,819.37         ZZ
                                      7.4900          3,321.16         1
                                     14.4900          3,321.16         85
    HIGHLANDS RANC  CO    80129      13.9900       12/06/02
    0435375647                        7.9900       01/01/03            23
    10512250                          7.4900       12/01/32            0
    0                                 6.1250       12/01/04        12/01/04
    147/U57                           5.6250       01/01/05        01/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8412231                           8.9900        216,000.00        100
                                      8.9900        215,642.64         ZZ
                                      8.4900          1,736.43         1
                                     15.4900          1,736.43         90
    CANYON COUNTRY  CA    91387      14.9900       12/13/02
    0435375407                        8.9900       02/01/03            23
    10512259                          8.4900       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
1

    147/U57                           6.5000       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                10.4900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8412233                           9.0000         57,680.00        100
                                      9.0000         57,584.76         ZZ
                                      8.5000            464.11         1
                                     15.5000            464.11         80
    PANAMA CITY     FL    32405      15.0000       12/03/02
    0435359369                        9.0000       02/01/03            00
    10512308                          8.5000       01/01/33            0
    0                                 6.7500       01/01/05        01/01/05
    147/U57                           6.2500       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8412235                           8.4900        123,300.00        100
                                      8.4900        123,073.85         ZZ
                                      7.9900            947.20         1
                                     14.9900            947.20         90
    SHELBY          NC    28152      14.4900       12/27/02
    0435350087                        8.4900       02/01/03            23
    10512477                          7.9900       01/01/33            0
    0                                 6.5000       01/01/05        01/01/05
    147/U57                           6.0000       02/01/05        02/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412237                           6.9900        617,950.00        100
                                      6.9900        615,902.07         ZZ
                                      6.4900          4,107.09         1
                                     13.4900          4,107.09         85
    MISSION VIEJO   CA    92692      12.9900       11/22/02
1

    0435338165                        6.9900       01/01/03            23
    10512569                          6.4900       12/01/32            0
    0                                 5.8750       12/01/04        12/01/04
    147/U57                           5.3750       01/01/05        01/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8412239                           7.9900        179,550.00        100
                                      7.9900        179,185.43         T
                                      7.4900          1,316.22         1
                                     14.4900          1,316.22         95
    ORLANDO         FL    32804      13.9900       12/03/02
    0435405535                        7.9900       02/01/03            23
    10513156                          7.4900       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    147/U57                           7.5000       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412241                           8.4900        228,000.00        100
                                      8.4900        227,581.82         ZZ
                                      7.9900          1,751.51         1
                                     14.9900          1,751.51         95
    RESEDA          CA    91335      14.4900       12/04/02
    0435359252                        8.4900       02/01/03            23
    10513716                          7.9900       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    147/U57                           6.7500       02/01/05        02/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8412243                           9.7500        281,250.00        100
                                      9.7500        280,853.16         ZZ
1

                                      9.2500          2,416.37         4
                                     16.2500          2,416.37         75
    HOUSTON         TX    77004      15.7500       12/23/02
    0435355086                        9.7500       02/01/03            00
    10513726                          9.2500       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    147/U57                           7.5000       02/01/05        02/01/05
      25                              9.7500          .0000           .0000
    A                                11.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8412245                           8.5500        396,000.00        100
                                      8.5500        395,282.59         ZZ
                                      8.0500          3,058.94         1
                                     15.0500          3,058.94         80
    ORLANDO         FL    32836      14.5500       12/10/02
    0435359005                        8.5500       02/01/03            00
    10514335                          8.0500       01/01/33            0
    0                                 6.8000       01/01/05        01/01/05
    147/U57                           6.3000       02/01/05        02/01/05
      25                              8.5500          .0000           .0000
    A                                11.5500            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

    8412247                           6.9900        196,000.00        100
                                      6.9900        195,514.24         ZZ
                                      6.4900          1,302.68         1
                                     13.4900          1,302.68         80
    HAMPTON BAYS    NY    11946      12.9900       12/23/02
    0435355664                        6.9900       02/01/03            00
    10514545                          6.4900       01/01/33            0
    0                                 6.2500       01/01/06        01/01/06
    147/U57                           5.7500       02/01/06        02/01/06
      25                              6.9900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8412251                           8.5000         40,000.00        100
                                      8.5000         39,926.34         ZZ
                                      8.0000            307.57         1
                                     15.0000            307.57         80
    PITTSBURGH      PA    15235      14.5000       12/10/02
    0435355326                        8.5000       02/01/03            00
    10514931                          8.0000       01/01/33            0
    0                                 6.5000       01/01/05        01/01/05
    147/U57                           6.0000       02/01/05        02/01/05
      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
                                        N             .0000

    8412255                           7.5000        602,517.00        100
                                      7.5000        601,167.12         ZZ
                                      7.0000          4,212.89         1
                                     14.0000          4,212.89         75
    GRANADA HILLS   CA    91344      13.5000       12/31/02
    0435376819                        7.5000       02/01/03            00
    10514991                          7.0000       01/01/33            0
    0                                 5.3750       01/01/05        01/01/05
    147/U57                           4.8750       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8412257                           6.5000        339,000.00        100
                                      6.5000        338,075.63         ZZ
                                      6.0000          2,142.71         1
                                     13.0000          2,142.71         76
    WANTAGH         NY    11793      12.5000       12/14/02
    0435359039                        6.5000       02/01/03            00
    10514994                          6.0000       01/01/33            0
    0                                 5.7500       01/01/05        01/01/05
    147/U57                           5.2500       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412261                           7.9900        300,000.00        100
                                      7.9900        299,390.87         ZZ
                                      7.4900          2,199.20         1
                                     14.4900          2,199.20        100
    NESCONSET       NY    11767      13.9900       12/19/02
    0435375456                        7.9900       02/01/03            23
    10515113                          7.4900       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    147/U57                           6.1250       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412265                           7.9900         76,000.00        100
                                      7.9900         75,845.68         ZZ
                                      7.4900            557.13         1
                                     14.4900            557.13         80
    NORRISTOWN      PA    19401      13.9900       12/20/02
    0435359468                        7.9900       02/01/03            00
    10515294                          7.4900       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    147/U57                           5.5000       02/01/05        02/01/05
      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
                                        N             .0000

    8412267                           6.9900        360,000.00        100
                                      6.9900        359,107.82         ZZ
                                      6.4900          2,392.67         1
                                     13.4900          2,392.67         80
    LAS VEGAS       NV    89156      12.9900       12/30/02
    0435375498                        6.9900       02/01/03            00
    10515336                          6.4900       01/01/33            0
    0                                 5.7500       01/01/05        01/01/05
    147/U57                           5.2500       02/01/05        02/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            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                           03             0           00/00/00
                                        O             .0000

    8412269                           9.9900        100,300.00        100
                                      9.9900        100,165.50         ZZ
                                      9.4900            879.46         1
                                     16.4900            879.46         85
    GROTON          NY    13073      15.9900       12/20/02
    0435358726                        9.9900       02/01/03            23
    10515407                          9.4900       01/01/33            0
    0                                 7.8750       01/01/05        01/01/05
    147/U57                           7.3750       02/01/05        02/01/05
      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

    8412271                           6.6000        181,650.00        100
                                      6.6000        181,164.21         ZZ
                                      6.1000          1,160.12         1
                                     13.1000          1,160.12         87
    RICHMOND        MI    48062      12.6000       12/31/02
    0435375902                        6.6000       02/01/03            23
    10515507                          6.1000       01/01/33            0
    0                                 7.6750       01/01/05        01/01/05
    147/U57                           7.1750       02/01/05        02/01/05
      25                              6.6000          .0000           .0000
    A                                 9.6000            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

    8412273                           8.4900        496,000.00        100
                                      8.4900        495,090.29         ZZ
                                      7.9900          3,810.30         1
                                     14.9900          3,810.30         80
    LAS VEGAS       NV    89123      14.4900       12/23/02
    0435337449                        8.4900       02/01/03            00
    10515679                          7.9900       01/01/33            0
    0                                 5.7500       01/01/05        01/01/05
1

    147/U57                           5.2500       02/01/05        02/01/05
      25                              8.4900          .0000           .0000
    A                                 9.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8412275                           7.7500        484,500.00        100
                                      7.7500        483,467.48         ZZ
                                      7.2500          3,471.02         1
                                     14.2500          3,471.02         95
    MOORPARK        CA    93021      13.7500       12/16/02
    0435359351                        7.7500       02/01/03            23
    10515707                          7.2500       01/01/33            0
    0                                 6.3750       01/01/05        01/01/05
    147/U57                           5.8750       02/01/05        02/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8412277                           7.3750        284,000.00        100
                                      7.3750        283,347.70         ZZ
                                      6.8750          1,961.52         1
                                     13.8750          1,961.52         80
    KIRKLAND        WA    98033      13.3750       01/24/03
    0435359831                        7.3750       02/01/03            00
    10515747                          6.8750       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    147/U57                           4.5000       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412283                           6.9900        500,000.00        100
                                      6.9900        498,760.83         ZZ
                                      6.4900          3,323.16         2
                                     13.4900          3,323.16         80
    BROOKLYN        NY    11206      12.9900       12/26/02
1

    0435350319                        6.9900       02/01/03            00
    10517472                          6.4900       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    147/U57                           4.5000       02/01/05        02/01/05
      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

    8412285                           7.9900        500,000.00        100
                                      7.9900        498,641.83         ZZ
                                      7.4900          3,665.34         1
                                     13.9900          3,665.34         79
    NEWPORT BEACH   CA    92660      13.4900       11/08/02
    0435337514                         .0000       01/01/03            00
    10517530                           .0000       12/01/32            0
    0                                 5.7500       12/01/04        12/01/04
    147/U57                           5.2500       01/01/05        01/01/05
      45                              5.7500          .0000           .0000
    A                                10.9900            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

    8412287                           7.6250        263,200.00        100
                                      7.6250        262,624.89         ZZ
                                      7.1250          1,862.91         1
                                     14.1250          1,862.91         80
    SEVIERVILLE     TN    37876      13.6250       12/30/02
    0435375621                        7.6250       02/01/03            00
    10517647                          7.1250       01/01/33            0
    0                                 6.7500       01/01/05        01/01/05
    147/U57                           6.2500       02/01/05        02/01/05
      25                              7.6250          .0000           .0000
    A                                 9.1250            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8412291                           8.9500        200,000.00        100
                                      8.9500        199,666.35         ZZ
1

                                      8.4500          1,602.06         1
                                     15.4500          1,602.06        100
    QUEENS          NY    11433      14.9500       12/20/02
    0435359153                        8.9500       02/01/03            23
    10518387                          8.4500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    147/U57                           6.1250       02/01/05        02/01/05
      25                              8.9500          .0000           .0000
    A                                10.4500            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

    8412295                           7.9900        215,050.00        100
                                      7.9900        214,613.34         ZZ
                                      7.4900          1,576.46         1
                                     14.4900          1,576.46         85
    LITTLETON       CO    80129      13.9900       12/27/02
    0435376884                        7.9900       02/01/03            23
    10520108                          7.4900       01/01/33            0
    0                                 7.3750       01/01/05        01/01/05
    147/U57                           6.8750       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8412297                           8.7500        116,910.00        100
                                      8.7500        116,774.99         ZZ
                                      8.2500            919.73         1
                                     15.2500            919.73         90
    ATLANTA         GA    30349      14.7500       01/17/03
    0435356001                        8.7500       03/01/03            23
    10521419                          8.2500       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    147/U57                           6.3750       03/01/05        03/01/05
      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
                                        N             .0000
1

    8413019                           8.7250         34,650.00        100
                                      8.7250         34,589.45         ZZ
                                      8.2250            271.97         1
                                     14.7250            271.97         90
    OCEAN SPRINGS   MS    39564      14.2250       01/03/03
    0435325121                        8.7250       02/01/03            23
    1110590                           8.2250       01/01/33            0
    0                                 7.8500       01/01/05        01/01/05
    J40/U57                           7.3500       02/01/05        02/01/05
      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
                                        N             .0000

    8413615                           7.7500        161,500.00        100
                                      7.7500        160,922.56         ZZ
                                      7.2500          1,157.01         1
                                     14.7500          1,157.01         95
    HOUSTON         TX    77014      14.2500       10/25/02
    0435304852                        7.7500       12/01/02            23
    HICKS1003                         7.2500       11/01/32            0
    0                                 7.6250       11/01/04        11/01/04
    Y27/U57                           7.1250       12/01/04        12/01/04
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8413617                           9.0000         68,400.00        100
                                      9.0000         68,287.05         ZZ
                                      8.5000            550.37         1
                                     16.0000            550.37         95
    SAN ANTONIO     TX    78207      15.5000       12/09/02
    0435304647                        9.0000       02/01/03            23
    HINOJOSA1005                      8.5000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    Y27/U57                           7.2500       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413619                           9.0000        106,300.00        100
                                      9.0000        106,123.79         ZZ
                                      8.5000            855.32         1
                                     16.0000            855.32         95
    HOUSTON         TX    77083      15.5000       12/20/02
    0435304928                        9.0000       02/01/03            23
    IMAGBE1006                        8.5000       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    Y27/U57                           6.1250       02/01/05        02/01/05
      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

    8413621                           8.5000        178,600.00        100
                                      8.5000        178,162.62         ZZ
                                      8.0000          1,373.28         1
                                     15.5000          1,373.28         95
    MISSOURI CITY   TX    77459      15.0000       11/25/02
    0435304993                        8.5000       01/01/03            23
    JACKSON1001                       8.0000       12/01/32            0
    0                                 7.6250       12/01/04        12/01/04
    Y27/U57                           7.1250       01/01/05        01/01/05
      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

    8413623                          10.2500         97,750.00        100
                                     10.2500         97,625.97         ZZ
                                      9.7500            875.94         1
                                     17.2500            875.94         95
    CORPUS CHRISTI  TX    78413      16.7500       12/30/02
    0435305115                       10.2500       02/01/03            23
    LOERA1009                         9.7500       01/01/33            0
    0                                 7.6250       01/01/05        01/01/05
    Y27/U57                           7.1250       02/01/05        02/01/05
      25                             10.2500          .0000           .0000
    A                                13.2500            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

    8413627                           8.5000        200,700.00        100
                                      8.5000        200,208.54         ZZ
                                      8.0000          1,543.21         1
                                     15.5000          1,543.21         95
    SAN ANTONIO     TX    78258      15.0000       11/15/02
    0435305446                        8.5000       01/01/03            23
    STARNES1010                       8.0000       12/01/32            0
    0                                 7.6250       12/01/04        12/01/04
    Y27/U57                           7.1250       01/01/05        01/01/05
      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

    8413743                           9.8630         40,000.00        100
                                      9.8630         39,898.22         ZZ
                                      9.3630            346.99         1
                                     15.8630            346.99         67
    FLINT           MI    48504      15.3630       10/26/02
    0435309968                        9.8630       12/01/02            00
    24405303278                       9.3630       11/01/32            0
    0                                 8.0400       11/01/05        11/01/05
    K15/U56                           7.5400       12/01/05        12/01/05
      25                              9.8630          .0000           .0000
    A                                12.8630            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413755                           9.5700        112,000.00        100
                                      9.5700        111,495.61         ZZ
                                      9.0700            947.48         1
                                     15.5700            947.48        100
    LAKE CITY       GA    30260      15.0700       06/14/02
    0435310503                        9.5700       08/01/02            23
    42000106784                       9.0700       07/01/32            0
    0                                 8.4700       07/01/04        07/01/04
1

    K15/U56                           7.9700       08/01/04        08/01/04
      25                              9.5700          .0000           .0000
    A                                12.5700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8413757                           9.3100         76,500.00        100
                                      9.3100         76,178.01         ZZ
                                      8.8100            632.68         1
                                     15.3100            632.68         90
    ONTARIO         CA    91762      14.8100       07/10/02
    0435310545                        9.3100       09/01/02            23
    44400107324                       8.8100       08/01/32            0
    0                                 8.1850       08/01/04        08/01/04
    K15/U56                           7.6850       09/01/04        09/01/04
      25                              9.3100          .0000           .0000
    A                                12.3100            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
                                        N             .0000

    8414893                           9.8750        128,800.00        100
                                      9.8750        127,833.29         ZZ
                                      9.3750          1,118.43         1
                                     15.8750          1,118.43        100
    ATHENS          GA    30607      15.3750       08/09/02
    0435318886                        9.8750       10/01/02            23
    40568467                          9.3750       09/01/32            0
    0                                 7.8750       09/01/04        09/01/04
    W78/U57                           7.3750       10/01/04        10/01/04
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414895                           8.4900        322,900.00        100
                                      8.4900        321,901.40         ZZ
                                      7.9900          2,480.53         1
                                     14.4900          2,480.53        100
    STOCKBRIDGE     GA    30281      13.9900       10/31/02
1

    0435318902                        8.4900       12/01/02            23
    40711353                          7.9900       11/01/32            0
    0                                 7.0000       11/01/04        11/01/04
    W78/U57                           6.5000       12/01/04        12/01/04
      25                              8.4900          .0000           .0000
    A                                11.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8414897                           8.7500        320,400.00        100
                                      8.7500        319,081.05         ZZ
                                      8.2500          2,520.59         1
                                     14.7500          2,520.59         90
    WOODSIDE        NY    11377      14.2500       08/02/02
    0435437124                         .0000       10/01/02            23
    5201263500                         .0000       09/01/32            0
    0                                 8.2500       09/01/04        09/01/04
    W53/U57                           7.7500       10/01/04        10/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8415659                           9.7500        242,000.00        100
                                      9.7500        241,773.28         ZZ
                                      9.5000          2,079.15         1
                                     15.7500          2,079.15        100
    GREEN BAY       WI    54313      15.5000       01/17/03
    0435365135                         .0000       03/01/03            23
    64634                              .0000       02/01/33            0
    0                                10.5960       02/01/06        02/01/06
    P87/U57                          10.3460       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8416067                           9.1250         66,500.00        100
                                      9.1250         66,398.72         ZZ
1

                                      8.7500            541.07         1
                                     16.1250            541.07         95
    EL PASO         TX    79927      15.7500       01/16/03
    0435325360                        9.1250       03/01/03            23
    357917                            8.7500       02/01/33            0
    0                                 8.6250       02/01/06        02/01/06
    G33/U56                           8.2500       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                12.1250            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

    8416105                           7.9500        123,500.00        100
                                      7.9500        123,161.80         ZZ
                                      7.4500            901.90         1
                                     14.9500            901.90         95
    WINDSOR         WI    53598      14.4500       11/06/02
    0435315866                         .0000       01/01/03            23
    20211325N                          .0000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    M63/U57                           4.5000       01/01/05        01/01/05
      25                              7.9500          .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                           05             0           00/00/00
                                        O             .0000

    8418337                           8.9900        143,450.00        100
                                      8.9900        143,212.67         ZZ
                                      8.4900          1,153.20         1
                                     14.9900          1,153.20         95
    MOORESVILLE     NC    28117      14.4900       01/13/03
    0435404801                        8.9900       02/22/03            23
    264215                            8.4900       01/22/33            0
    0                                 9.1500       01/22/05        01/22/05
    K52/U56                           8.6500       02/22/05        02/22/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8418341                           9.4000         80,750.00        100
                                      9.4000         80,572.92         ZZ
                                      8.9000            673.11         1
                                     15.4000            673.11         95
    LAWTON          OK    73505      14.9000       01/10/03
    0435330048                        9.4000       02/15/03            23
    259817                            8.9000       01/15/33            0
    0                                12.1000       01/15/06        01/15/06
    K52/U56                          11.6000       02/15/06        02/15/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418345                           8.7970        152,000.00        100
                                      8.7970        151,713.80         ZZ
                                      8.2970          1,200.90         1
                                     14.7970          1,200.90         95
    ORWELL TOWNSHI  OH    44076      14.2970       01/02/03
    0435333208                        8.7970       02/12/03            23
    267644                            8.2970       01/12/33            0
    0                                 8.5000       01/12/05        01/12/05
    K52/U56                           8.0000       02/12/05        02/12/05
      25                              8.7970          .0000           .0000
    A                                11.7970            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418349                           8.0500        171,950.00        100
                                      8.0500        171,605.06         ZZ
                                      7.5500          1,267.71         1
                                     14.0500          1,267.71         95
    BURKE           VA    22015      13.5500       01/02/03
    0435328042                        8.0500       02/07/03            23
    268732                            7.5500       01/07/33            0
    0                                 7.8500       01/07/06        01/07/06
    K52/U56                           7.3500       02/07/06        02/07/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8418353                           9.7000        164,350.00        100
                                      9.7000        164,044.04         ZZ
                                      9.2000          1,405.99         1
                                     15.7000          1,405.99         95
    WYOMING         MI    49509      15.2000       01/03/03
    0435328174                        9.7000       02/08/03            23
    264301                            9.2000       01/08/33            0
    0                                 9.4000       01/08/06        01/08/06
    K52/U56                           8.9000       02/08/06        02/08/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418357                           9.4000         57,950.00        100
                                      9.4000         57,861.95         ZZ
                                      8.9000            483.06         1
                                     15.4000            483.06         95
    WAPAKONETA      OH    45895      14.9000       01/06/03
    0435327770                        9.4000       02/15/03            23
    242487                            8.9000       01/15/33            0
    0                                 9.9500       01/15/06        01/15/06
    K52/U56                           9.4500       02/15/06        02/15/06
      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

    8418377                           8.7000        147,250.00        100
                                      8.7000        146,796.63         ZZ
                                      8.2000          1,153.17         1
                                     14.7000          1,153.17         95
    APPLETON        WI    54915      14.2000       01/02/03
    0435329313                        8.7000       02/07/03            23
    266216                            8.2000       01/07/33            0
    0                                 8.6500       01/07/05        01/07/05
    K52/U56                           8.1500       02/07/05        02/07/05
      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

    8418401                           9.3000        346,500.00        100
                                      9.3000        345,962.57         ZZ
                                      8.8000          2,863.14         1
                                     15.3000          2,863.14         90
    BURKE           VA    22015      14.8000       01/02/03
    0435330063                        9.3000       02/07/03            23
    272781                            8.8000       01/07/33            0
    0                                11.7500       01/07/05        01/07/05
    K52/U56                          11.2500       02/07/05        02/07/05
      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

    8418409                           8.3000        235,000.00        100
                                      8.3000        234,551.92         ZZ
                                      7.8000          1,773.75         1
                                     14.3000          1,773.75        100
    DESTIN          FL    32541      13.8000       01/06/03
    0435332002                        8.3000       02/15/03            23
    265569                            7.8000       01/15/33            0
    0                                 8.1000       01/15/06        01/15/06
    K52/U56                           7.6000       02/15/06        02/15/06
      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8418417                           8.3000         97,750.00        100
                                      8.3000         97,563.60         ZZ
                                      7.8000            737.81         1
                                     14.3000            737.81         92
    DURHAM          NC    27713      13.8000       01/06/03
    0435327135                        8.3000       02/15/03            23
    264933                            7.8000       01/15/33            0
    0                                 9.1500       01/15/05        01/15/05
1

    K52/U56                           8.6500       02/15/05        02/15/05
      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

    8418419                           8.9500        151,050.00        100
                                      8.9500        150,797.99         ZZ
                                      8.4500          1,209.96         1
                                     14.9500          1,209.96         95
    RALEIGH         NC    27609      14.4500       01/06/03
    0435328406                        8.9500       02/11/03            23
    267303                            8.4500       01/11/33            0
    0                                 8.9000       01/11/05        01/11/05
    K52/U56                           8.4000       02/11/05        02/11/05
      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

    8418423                           8.4000        104,500.00        100
                                      8.4000        104,304.75         ZZ
                                      7.9000            796.13         1
                                     14.4000            796.13         95
    GRAND LEDGE     MI    48837      13.9000       01/06/03
    0435325964                        8.4000       02/08/03            23
    272486                            7.9000       01/08/33            0
    0                                 8.4500       01/08/06        01/08/06
    K52/U56                           7.9500       02/08/06        02/08/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418431                           7.3000        141,750.00        100
                                      7.3000        141,419.54         ZZ
                                      6.8000            971.80         1
                                     13.3000            971.80        100
    WATERFORD       MI    48329      12.8000       01/07/03
1

    0435332069                        7.3000       02/18/03            23
    259707                            6.8000       01/18/33            0
    0                                 8.0500       01/18/05        01/18/05
    K52/U56                           7.5500       02/18/05        02/18/05
      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

    8418435                           6.9000        153,000.00        100
                                      6.9000        152,614.05         ZZ
                                      6.4000          1,007.66         1
                                     12.9000          1,007.66         90
    FOLEY           AL    36535      12.4000       01/07/03
    0435329586                        6.9000       02/18/03            23
    272359                            6.4000       01/18/33            0
    0                                 6.3500       01/18/05        01/18/05
    K52/U56                           5.8500       02/18/05        02/18/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418439                           9.2500        142,500.00        100
                                      9.2500        142,276.64         ZZ
                                      8.7500          1,172.32         1
                                     15.2500          1,172.32         95
    OAK GROVE       MO    64075      14.7500       01/07/03
    0435331251                        9.2500       02/18/03            23
    272763                            8.7500       01/18/33            0
    0                                 9.2000       01/18/05        01/18/05
    K52/U56                           8.7000       02/18/05        02/18/05
      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

    8418443                           8.9900        110,700.00        100
                                      8.9900        110,516.83         ZZ
1

                                      8.4900            889.93         1
                                     14.9900            889.93         90
    LANSDALE        PA    19446      14.4900       01/07/03
    0435331707                        8.9900       02/18/03            23
    272219                            8.4900       01/18/33            0
    0                                 8.9500       01/18/06        01/18/06
    K52/U56                           8.4500       02/18/06        02/18/06
      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                           07             0           00/00/00
                                        O             .0000

    8418447                           8.9000        245,935.00        100
                                      8.9000        245,520.46         ZZ
                                      8.4000          1,961.18         1
                                     14.9000          1,961.18         95
    IRMO            SC    29063      14.4000       01/08/03
    0435326814                        8.9000       02/13/03            23
    272426                            8.4000       01/13/33            0
    0                                 8.6000       01/13/06        01/13/06
    K52/U56                           8.1000       02/13/06        02/13/06
      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

    8418455                           7.9500        118,500.00        100
                                      7.9500        118,257.41         ZZ
                                      7.4500            865.39         1
                                     13.9500            865.39        100
    TAMPA           FL    33624      13.4500       01/07/03
    0435332309                        7.9500       02/12/03            23
    272661                            7.4500       01/12/33            0
    0                                 8.1500       01/12/05        01/12/05
    K52/U56                           7.6500       02/12/05        02/12/05
      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
1

    8418459                           8.9000        109,250.00        100
                                      8.9000        109,065.82         ZZ
                                      8.4000            871.21         1
                                     14.9000            871.21         95
    PASS CHRISTIAN  MS    39571      14.4000       01/08/03
    0435327564                        8.9000       02/18/03            23
    262723                            8.4000       01/18/33            0
    0                                 8.8500       01/18/06        01/18/06
    K52/U56                           8.3500       02/18/06        02/18/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418467                           8.4000        121,600.00        100
                                      8.4000        121,224.44         ZZ
                                      7.9000            926.40         1
                                     14.4000            926.40         95
    THEODORE        AL    36582      13.9000       01/08/03
    0435329438                        8.4000       02/18/03            23
    272263                            7.9000       01/18/33            0
    0                                 8.3500       01/18/05        01/18/05
    K52/U56                           7.8500       02/18/05        02/18/05
      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

    8418471                           7.7500        135,000.00        100
                                      7.7500        134,712.30         ZZ
                                      7.2500            967.16         1
                                     13.7500            967.16        100
    PHILADELPHIA    PA    19131      13.2500       01/10/03
    0435332341                        7.7500       02/15/03            23
    263697                            7.2500       01/15/33            0
    0                                 8.1000       01/15/05        01/15/05
    K52/U56                           7.6000       02/15/05        02/15/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418475                           7.7500         85,000.00        100
                                      7.7500         84,818.83         ZZ
                                      7.2500            608.96         1
                                     13.7500            608.96        100
    HUNTINGTON      IN    46750      13.2500       01/10/03
    0435326889                        7.7500       02/15/03            23
    263756                            7.2500       01/15/33            0
    0                                 7.8500       01/15/05        01/15/05
    K52/U56                           7.3500       02/15/05        02/15/05
      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

    8418479                           8.9900        117,900.00        100
                                      8.9900        117,704.92         ZZ
                                      8.4900            947.81         1
                                     14.9900            947.81         90
    ROCKY POINT     NC    28457      14.4900       01/10/03
    0435329990                        8.9900       02/15/03            23
    266865                            8.4900       01/15/33            0
    0                                 9.0000       01/15/06        01/15/06
    K52/U56                           8.5000       02/15/06        02/15/06
      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

    8418487                           8.0000        157,500.00        100
                                      8.0000        157,287.94         ZZ
                                      7.5000          1,155.68         1
                                     14.0000          1,155.68         90
    CHICAGO         IL    60641      13.5000       01/29/03
    0435324983                        8.0000       03/08/03            23
    271312                            7.5000       02/08/33            0
    0                                 7.8000       02/08/05        02/08/05
    K52/U56                           7.3000       03/08/05        03/08/05
      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

    8418491                           8.2500        112,025.00        100
                                      8.2500        111,786.32         ZZ
                                      7.7500            841.61         1
                                     14.2500            841.61        100
    MANSFIELD       TX    76063      13.7500       01/10/03
    0435333513                        8.2500       02/15/03            23
    273193                            7.7500       01/15/33            0
    0                                 8.3500       01/15/05        01/15/05
    K52/U56                           7.8500       02/15/05        02/15/05
      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

    8418495                           8.2500        159,300.00        100
                                      8.2500        158,989.90         ZZ
                                      7.7500          1,196.77         1
                                     14.2500          1,196.77         90
    BLUE MOUNDS     WI    53517      13.7500       01/10/03
    0435328216                        8.2500       02/20/03            23
    263775                            7.7500       01/20/33            0
    0                                 7.9500       01/20/05        01/20/05
    K52/U56                           7.4500       02/20/05        02/20/05
      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

    8418509                           9.2500         57,000.00        100
                                      9.2500         56,910.59         ZZ
                                      8.7500            468.93         1
                                     15.2500            468.93         95
    BENNETTSVILLE   SC    29501      14.7500       01/14/03
    0435329271                        9.2500       02/19/03            23
    265057                            8.7500       01/19/33            0
    0                                 9.4500       01/19/05        01/19/05
1

    K52/U56                           8.9500       02/19/05        02/19/05
      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

    8418513                           7.8500        199,500.00        100
                                      7.8500        199,083.29         ZZ
                                      7.3500          1,443.06         1
                                     13.8500          1,443.06         95
    ANOKA           MN    55303      13.3500       01/14/03
    0435331806                        7.8500       02/26/03            23
    267262                            7.3500       01/26/33            0
    0                                 7.7000       01/26/05        01/26/05
    K52/U56                           7.2000       02/26/05        02/26/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418517                           8.4500        146,700.00        100
                                      8.4500        146,519.58         ZZ
                                      7.9500          1,122.81         1
                                     14.4500          1,122.81         90
    AURORA          CO    80010      13.9500       01/14/03
    0435329628                        8.4500       03/01/03            23
    272257                            7.9500       02/01/33            0
    0                                 8.4000       02/01/05        02/01/05
    K52/U56                           7.9000       03/01/05        03/01/05
      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

    8418525                           8.9500        103,950.00        100
                                      8.9500        103,776.58         ZZ
                                      8.4500            832.67         1
                                     14.9500            832.67         99
    CHICAGO         IL    60609      14.4500       01/14/03
1

    0435360243                        8.9500       02/19/03            23
    274788                            8.4500       01/19/33            0
    0                                 9.0500       01/19/05        01/19/05
    K52/U56                           8.5500       02/19/05        02/19/05
      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

    8418529                           7.5500        165,825.00        100
                                      7.5500        165,457.17         ZZ
                                      7.0500          1,165.16         1
                                     13.5500          1,165.16         99
    MILLERSTOWN     PA    17062      13.0500       01/14/03
    0435361324                        7.5500       02/19/03            23
    275354                            7.0500       01/19/33            0
    0                                 7.4000       01/19/05        01/19/05
    K52/U56                           6.9000       02/19/05        02/19/05
      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

    8418535                           7.5500        168,150.00        100
                                      7.5500        167,776.99         ZZ
                                      7.0500          1,181.50         1
                                     13.5500          1,181.50         95
    AKRON           OH    44312      13.0500       01/13/03
    0435331459                        7.5500       02/22/03            23
    275627                            7.0500       01/22/33            0
    0                                 7.8000       01/22/05        01/22/05
    K52/U56                           7.3000       02/22/05        02/22/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418549                           9.4000         98,420.00        100
                                      9.4000         98,270.51         ZZ
1

                                      8.9000            820.40         1
                                     15.4000            820.40         95
    BENTON          AR    72015      14.9000       01/15/03
    0435327226                        9.4000       02/20/03            23
    270726                            8.9000       01/20/33            0
    0                                12.1000       01/20/06        01/20/06
    K52/U56                          11.6000       02/20/06        02/20/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418553                           8.7000        343,900.00        100
                                      8.7000        343,498.71         ZZ
                                      8.2000          2,693.20         1
                                     14.7000          2,693.20         95
    WILDWOOD        MO    63005      14.2000       01/17/03
    0435329370                        8.7000       03/01/03            23
    273569                            8.2000       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    K52/U56                           8.1000       03/01/05        03/01/05
      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

    8418561                           8.8250        133,000.00        100
                                      8.8250        132,772.29         ZZ
                                      8.3250          1,053.45         1
                                     14.8250          1,053.45         95
    CINCINNATI      OH    45241      14.3250       01/14/03
    0435361308                        8.8250       02/26/03            23
    275346                            8.3250       01/26/33            0
    0                                 8.8750       01/26/05        01/26/05
    K52/U56                           8.3750       02/26/05        02/26/05
      25                              8.8250          .0000           .0000
    A                                11.8250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8418577                           8.7500        157,500.00        100
                                      8.7500        157,228.18         ZZ
                                      8.2500          1,239.06         1
                                     14.7500          1,239.06         90
    WEST CHESTER    PA    19382      14.2500       01/16/03
    0435333091                        8.7500       02/21/03            23
    265726                            8.2500       01/21/33            0
    0                                 8.7000       01/21/06        01/21/06
    K52/U56                           8.2000       02/21/06        02/21/06
      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

    8418581                           7.5750        208,145.00        100
                                      7.5750        207,685.59         ZZ
                                      7.0750          1,466.09         1
                                     13.5750          1,466.09         95
    LOWELL          MI    49331      13.0750       01/15/03
    0435325675                        7.5750       02/26/03            23
    268613                            7.0750       01/26/33            0
    0                                 7.7750       01/26/06        01/26/06
    K52/U56                           7.2750       02/26/06        02/26/06
      25                              7.5750          .0000           .0000
    A                                10.5750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418585                           7.8500         60,200.00        100
                                      7.8500         60,074.26         ZZ
                                      7.3500            435.45         1
                                     13.8500            435.45        100
    MONTPELIER      IN    47359      13.3500       01/16/03
    0435326186                        7.8500       02/21/03            23
    270171                            7.3500       01/21/33            0
    0                                 8.2000       01/21/05        01/21/05
    K52/U56                           7.7000       02/21/05        02/21/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418589                           7.4500        168,300.00        100
                                      7.4500        167,919.14         ZZ
                                      6.9500          1,171.03         1
                                     13.4500          1,171.03         90
    HOWELL TOWNSHI  MI    48843      12.9500       01/15/03
    0435327887                        7.4500       02/26/03            23
    270342                            6.9500       01/26/33            0
    0                                 7.4500       01/26/05        01/26/05
    K52/U56                           6.9500       02/26/05        02/26/05
      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

    8418593                           9.9000        157,700.00        100
                                      9.9000        157,556.87         ZZ
                                      9.4000          1,372.30         1
                                     15.9000          1,372.30         95
    SAINT CHARLES   MO    63304      15.4000       01/27/03
    0435325352                        9.9000       03/05/03            23
    273867                            9.4000       02/05/33            0
    0                                 9.6000       02/05/05        02/05/05
    K52/U56                           9.1000       03/05/05        03/05/05
      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

    8418597                           8.8500        162,000.00        100
                                      8.8500        161,816.73         ZZ
                                      8.3500          1,286.05         1
                                     14.8500          1,286.05         90
    MADISON         NC    27025      14.3500       01/17/03
    0435331665                        8.8500       03/01/03            23
    268296                            8.3500       02/01/33            0
    0                                 8.6500       02/01/06        02/01/06
    K52/U56                           8.1500       03/01/06        03/01/06
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418601                           7.9500         72,105.00        100
                                      7.9500         72,006.93         ZZ
                                      7.4500            526.57         1
                                     13.9500            526.57         95
    BENTON HARBOR   MI    49022      13.4500       01/21/03
    0435361498                        7.9500       03/01/03            23
    270950                            7.4500       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    K52/U56                           7.7500       03/01/06        03/01/06
      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

    8418605                           7.7500         61,650.00        100
                                      7.7500         61,518.62         ZZ
                                      7.2500            441.67         1
                                     13.7500            441.67         90
    RICHMOND        VA    23224      13.2500       01/16/03
    0435331566                        7.7500       02/27/03            23
    273047                            7.2500       01/27/33            0
    0                                 7.9500       01/27/05        01/27/05
    K52/U56                           7.4500       02/27/05        02/27/05
      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

    8418609                           7.8000         90,000.00        100
                                      7.8000         89,873.81         ZZ
                                      7.3000            647.89         1
                                     13.8000            647.89         90
    TOLEDO          OH    43611      13.3000       01/17/03
    0435331145                        7.8000       03/01/03            23
    273277                            7.3000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
1

    K52/U56                           7.2500       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418653                           8.7000        247,710.00        100
                                      8.7000        247,176.44         ZZ
                                      8.2000          1,939.90         1
                                     14.7000          1,939.90         95
    HOUSTON         TX    77004      14.2000       01/16/03
    0435404819                        8.7000       02/21/03            23
    273781                            8.2000       01/21/33            0
    0                                 8.7500       01/21/05        01/21/05
    K52/U56                           8.2500       02/21/05        02/21/05
      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                           07             0           00/00/00
                                        O             .0000

    8418657                           8.7500         50,000.00        100
                                      8.7500         49,913.03         ZZ
                                      8.2500            393.36         1
                                     14.7500            393.36        100
    BIRMINGHAM      AL    35218      14.2500       01/17/03
    0435361217                        8.7500       02/26/03            23
    272760                            8.2500       01/26/33            0
    0                                 9.1000       01/26/05        01/26/05
    K52/U56                           8.6000       02/26/05        02/26/05
      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

    8418659                           9.3000         92,150.00        100
                                      9.3000         92,007.07         ZZ
                                      8.8000            761.44         1
                                     15.3000            761.44         95
    DELPHOS         OH    45833      14.8000       01/17/03
1

    0435328315                        9.3000       02/28/03            23
    274360                            8.8000       01/28/33            0
    0                                 9.2500       01/28/05        01/28/05
    K52/U56                           8.7500       02/28/05        02/28/05
      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

    8418663                           7.7000         97,200.00        100
                                      7.7000         97,060.96         ZZ
                                      7.2000            693.00         1
                                     13.7000            693.00         90
    GULFPORT        MS    39503      13.2000       01/21/03
    0435327317                        7.7000       03/01/03            23
    276020                            7.2000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    K52/U56                           7.2500       03/01/06        03/01/06
      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

    8418673                           7.5000        207,000.00        100
                                      7.5000        206,691.78         ZZ
                                      7.0000          1,447.38         1
                                     13.5000          1,447.38         90
    SAYLORSBURG     PA    18353      13.0000       01/21/03
    0435333281                        7.5000       03/01/03            23
    267957                            7.0000       02/01/33            0
    0                                 7.8000       02/01/05        02/01/05
    K52/U56                           7.3000       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418687                           8.8500         99,000.00        100
                                      8.8500         98,859.74         ZZ
1

                                      8.3500            785.92         1
                                     14.8500            785.92         90
    SIDNEY          ME    04330      14.3500       01/21/03
    0435361423                        8.8500       03/01/03            23
    271954                            8.3500       02/01/33            0
    0                                 9.2000       02/01/05        02/01/05
    K52/U56                           8.7000       03/01/05        03/01/05
      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

    8418691                           9.2500         69,825.00        100
                                      9.2500         69,715.54         ZZ
                                      8.7500            574.44         1
                                     15.2500            574.44         95
    WAYNESVILLE     OH    45068      14.7500       01/21/03
    0435332457                        9.2500       02/26/03            23
    274116                            8.7500       01/26/33            0
    0                                 9.4500       01/26/05        01/26/05
    K52/U56                           8.9500       02/26/05        02/26/05
      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

    8418695                           8.6500         65,000.00        100
                                      8.6500         64,923.37         ZZ
                                      8.1500            506.72         1
                                     14.6500            506.72         49
    T/GREECE        NY    14612      14.1500       01/24/03
    0435331616                        8.6500       03/03/03            00
    277474                            8.1500       02/03/33            0
    0                                 8.8500       02/03/06        02/03/06
    K52/U56                           8.3500       03/03/06        03/03/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8418699                           8.3500        135,900.00        100
                                      8.3500        135,729.13         ZZ
                                      7.8500          1,030.55         1
                                     14.3500          1,030.55         90
    CHECOTAH        OK    74426      13.8500       01/27/03
    0435332655                        8.3500       03/05/03            23
    258716                            7.8500       02/05/33            0
    0                                 8.3000       02/05/05        02/05/05
    K52/U56                           7.8000       03/05/05        03/05/05
      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

    8418703                           9.3500         51,975.00        100
                                      9.3500         51,922.02         ZZ
                                      8.8500            431.36         1
                                     15.3500            431.36         99
    WALTERBORO      SC    29488      14.8500       01/23/03
    0435327218                        9.3500       03/01/03            23
    262848                            8.8500       02/01/33            0
    0                                 9.7000       02/01/05        02/01/05
    K52/U56                           9.2000       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418717                           7.7500        113,850.00        100
                                      7.7500        113,599.02         ZZ
                                      7.2500            815.64         1
                                     13.7500            815.64         99
    COVINGTON       PA    18444      13.2500       01/23/03
    0435332440                        7.7500       02/28/03            23
    274018                            7.2500       01/28/33            0
    0                                 7.8500       01/28/05        01/28/05
    K52/U56                           7.3500       02/28/05        02/28/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418721                           8.1500         75,780.00        100
                                      8.1500         75,681.01         ZZ
                                      7.6500            564.00         1
                                     14.1500            564.00         95
    MANCHESTER      TN    37355      13.6500       01/22/03
    0435330113                        8.1500       03/01/03            23
    277012                            7.6500       02/01/33            0
    0                                 8.3500       02/01/06        02/01/06
    K52/U56                           7.8500       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418725                           8.8000        118,750.00        100
                                      8.8000        118,614.25         ZZ
                                      8.3000            938.46         1
                                     14.8000            938.46         95
    SPRING HILL     KS    66083      14.3000       01/23/03
    0435326939                        8.8000       03/14/03            23
    270614                            8.3000       02/14/33            0
    0                                 8.7500       02/14/05        02/14/05
    K52/U56                           8.2500       03/14/05        03/14/05
      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

    8418729                           8.2500         69,900.00        100
                                      8.2500         69,810.54         ZZ
                                      7.7500            525.14         1
                                     14.2500            525.14        100
    SAINT LOUIS     MO    63135      13.7500       01/24/03
    0435361274                        8.2500       03/01/03            23
    273339                            7.7500       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    K52/U56                           8.1000       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418733                           8.0500         89,000.00        100
                                      8.0500         88,881.37         ZZ
                                      7.5500            656.16         1
                                     14.0500            656.16        100
    ROLAND          OK    74954      13.5500       01/24/03
    0435326210                        8.0500       03/03/03            23
    278961                            7.5500       02/03/33            0
    0                                 8.1500       02/03/05        02/03/05
    K52/U56                           7.6500       03/03/05        03/03/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418737                           8.0500        123,500.00        100
                                      8.0500        123,335.39         ZZ
                                      7.5500            910.51         1
                                     14.0500            910.51         95
    EAST DUNDEE     IL    60118      13.5500       01/24/03
    0435360268                        8.0500       03/01/03            23
    260392                            7.5500       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    K52/U56                           7.5000       03/01/05        03/01/05
      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

    8418745                           8.8500         94,500.00        100
                                      8.8500         94,393.08         ZZ
                                      8.3500            750.20         1
                                     14.8500            750.20         90
    JACKSON         TN    38305      14.3500       01/24/03
    0435333307                        8.8500       03/01/03            23
    273123                            8.3500       02/01/33            0
    0                                 9.0500       02/01/05        02/01/05
1

    K52/U56                           8.5500       03/01/05        03/01/05
      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

    8418751                           8.7500        144,000.00        100
                                      8.7500        143,833.70         ZZ
                                      8.2500          1,132.85         1
                                     14.7500          1,132.85         90
    SAINT PAUL      MN    55117      14.2500       01/24/03
    0435360086                        8.7500       03/01/03            23
    273719                            8.2500       02/01/33            0
    0                                 8.7000       02/01/05        02/01/05
    K52/U56                           8.2000       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

    8418755                           7.6500        163,800.00        100
                                      7.6500        163,555.51         ZZ
                                      7.1500          1,162.19         1
                                     13.6500          1,162.19         90
    DEARBORN        MI    48126      13.1500       01/24/03
    0435326012                        7.6500       03/03/03            23
    275968                            7.1500       02/03/33            0
    0                                 7.6500       02/03/05        02/03/05
    K52/U56                           7.1500       03/03/05        03/03/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418759                           8.8500        161,975.00        100
                                      8.8500        161,791.76         ZZ
                                      8.3500          1,285.85         1
                                     14.8500          1,285.85         95
    TIMMONSVILLE    SC    29161      14.3500       01/27/03
1

    0435361258                        8.8500       03/01/03            23
    267854                            8.3500       02/01/33            0
    0                                 8.8500       02/01/06        02/01/06
    K52/U56                           8.3500       03/01/06        03/01/06
      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

    8418763                           7.6500         61,380.00        100
                                      7.6500         61,291.32         ZZ
                                      7.1500            435.50         1
                                     13.6500            435.50         99
    BALTIMORE       MD    21230      13.1500       01/27/03
    0435329339                        7.6500       03/01/03            23
    269151                            7.1500       02/01/33            0
    0                                 7.9500       02/01/06        02/01/06
    K52/U56                           7.4500       03/01/06        03/01/06
      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

    8418771                           8.0500        232,750.00        100
                                      8.0500        232,439.77         ZZ
                                      7.5500          1,715.96         1
                                     14.0500          1,715.96         95
    CHICAGO         IL    60607      13.5500       01/31/03
    0435361449                        8.0500       03/05/03            23
    272385                            7.5500       02/05/33            0
    0                                 7.7500       02/05/05        02/05/05
    K52/U56                           7.2500       03/05/05        03/05/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418779                           8.3000        310,650.00        100
                                      8.3000        310,256.49         ZZ
1

                                      7.8000          2,344.74         1
                                     14.3000          2,344.74         95
    EVANSVILLE      IN    47713      13.8000       01/27/03
    0435329263                        8.3000       03/01/03            23
    273316                            7.8000       02/01/33            0
    0                                 8.0000       02/01/06        02/01/06
    K52/U56                           7.5000       03/01/06        03/01/06
      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

    8418783                           8.1500        119,000.00        100
                                      8.1500        118,844.57         ZZ
                                      7.6500            885.66         1
                                     14.1500            885.66        100
    TEMPERANCE      MI    48182      13.6500       01/27/03
    0435361548                        8.1500       03/05/03            23
    276288                            7.6500       02/05/33            0
    0                                 8.5000       02/05/06        02/05/06
    K52/U56                           8.0000       03/05/06        03/05/06
      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

    8418787                           9.7500        201,400.00        100
                                      9.7500        201,211.31         ZZ
                                      9.2500          1,730.34         1
                                     15.7500          1,730.34         95
    VIRGINIA BEACH  VA    23456      15.2500       01/28/03
    0435329222                        9.7500       03/04/03            23
    265177                            9.2500       02/04/33            0
    0                                 9.7000       02/04/05        02/04/05
    K52/U56                           9.2000       03/04/05        03/04/05
      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
1

    8418791                           8.2500        257,400.00        100
                                      8.2500        257,070.59         ZZ
                                      7.7500          1,933.77         1
                                     14.2500          1,933.77         90
    CAMBRIDGE       MN    55008      13.7500       01/27/03
    0435331368                        8.2500       03/05/03            23
    270198                            7.7500       02/05/33            0
    0                                 7.9500       02/05/05        02/05/05
    K52/U56                           7.4500       03/05/05        03/05/05
      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

    8418795                           8.8000        137,750.00        100
                                      8.8000        137,592.54         ZZ
                                      8.3000          1,088.61         1
                                     14.8000          1,088.61         95
    WAVERLY         TN    37185      14.3000       01/27/03
    0435327796                        8.8000       03/05/03            23
    272088                            8.3000       02/05/33            0
    0                                 8.7500       02/05/05        02/05/05
    K52/U56                           8.2500       03/05/05        03/05/05
      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

    8418799                           8.3500         62,910.00        100
                                      8.3500         62,831.11         ZZ
                                      7.8500            477.06         1
                                     14.3500            477.06         90
    WATERVLIET      MI    49098      13.8500       01/27/03
    0435361373                        8.3500       03/01/03            23
    272235                            7.8500       02/01/33            0
    0                                 8.8500       02/01/06        02/01/06
    K52/U56                           8.3500       03/01/06        03/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418803                           7.7500         65,000.00        100
                                      7.7500         64,883.55         ZZ
                                      7.2500            465.67         1
                                     13.7500            465.67        100
    DES MOINES      IA    50316      13.2500       01/27/03
    0435360102                        7.7500       03/02/03            23
    275161                            7.2500       02/02/33            0
    0                                 8.1000       02/02/05        02/02/05
    K52/U56                           7.6000       03/02/05        03/02/05
      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

    8418807                           8.2500        137,750.00        100
                                      8.2500        137,521.62         ZZ
                                      7.7500          1,034.87         1
                                     14.2500          1,034.87         95
    PARK HILL       OK    74451      13.7500       01/27/03
    0435331228                        8.2500       03/05/03            23
    275471                            7.7500       02/05/33            0
    0                                 8.2000       02/05/05        02/05/05
    K52/U56                           7.7000       03/05/05        03/05/05
      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

    8418811                           8.9900         71,240.00        100
                                      8.9900         71,161.70         ZZ
                                      8.4900            572.71         1
                                     14.9900            572.71         95
    GULFPORT        MS    39501      14.4900       01/27/03
    0435328356                        8.9900       03/05/03            23
    276222                            8.4900       02/05/33            0
    0                                 9.5500       02/05/06        02/05/06
    K52/U56                           9.0500       03/05/06        03/05/06
      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

    8418815                           8.3000         90,000.00        100
                                      8.3000         89,885.29         ZZ
                                      7.8000            679.31         1
                                     14.3000            679.31        100
    TAMPA           FL    33615      13.8000       01/27/03
    0435327812                        8.3000       03/05/03            23
    277231                            7.8000       02/05/33            0
    0                                 8.5000       02/05/05        02/05/05
    K52/U56                           8.0000       03/05/05        03/05/05
      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

    8418819                           9.9000         90,250.00        100
                                      9.9000         90,168.09         ZZ
                                      9.4000            785.35         1
                                     15.9000            785.35         95
    WAPAKONETA      OH    45895      15.4000       01/27/03
    0435332549                        9.9000       03/05/03            23
    277269                            9.4000       02/05/33            0
    0                                 9.8500       02/05/06        02/05/06
    K52/U56                           9.3500       03/05/06        03/05/06
      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

    8418823                           9.4500        251,750.00        100
                                      9.4500        251,392.51         ZZ
                                      8.9500          2,107.68         1
                                     15.4500          2,107.68         95
    ROYERSFORD      PA    19468      14.9500       01/27/03
    0435331392                        9.4500       03/05/03            23
    277639                            8.9500       02/05/33            0
    0                                 9.1500       02/05/05        02/05/05
1

    K52/U56                           8.6500       03/05/05        03/05/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418829                           7.8000        118,000.00        100
                                      7.8000        117,783.69         ZZ
                                      7.3000            849.45         1
                                     13.8000            849.45        100
    PHILADELPHIA    PA    19111      13.3000       01/27/03
    0435326640                        7.8000       03/05/03            23
    279309                            7.3000       02/05/33            0
    0                                 7.8500       02/05/06        02/05/06
    K52/U56                           7.3500       03/05/06        03/05/06
      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8418833                           7.5000        164,350.00        100
                                      7.5000        164,105.30         ZZ
                                      7.0000          1,149.16         1
                                     13.5000          1,149.16         95
    WEST HARTFORD   CT    06110      13.0000       01/29/03
    0435325188                        7.5000       03/03/03            23
    255830                            7.0000       02/03/33            0
    0                                 7.4500       02/03/05        02/03/05
    K52/U56                           6.9500       03/03/05        03/03/05
      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

    8418837                           8.5500        166,250.00        100
                                      8.5500        166,049.91         ZZ
                                      8.0500          1,284.22         1
                                     14.5500          1,284.22         95
    BARTLETT        TN    38134      14.0500       01/28/03
1

    0435328125                        8.5500       03/02/03            23
    276476                            8.0500       02/02/33            0
    0                                 8.5000       02/02/05        02/02/05
    K52/U56                           8.0000       03/02/05        03/02/05
      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

    8418845                           9.8000        118,750.00        100
                                      9.8000        118,639.91         ZZ
                                      9.3000          1,024.61         1
                                     15.8000          1,024.61         95
    MADISON         MS    39110      15.3000       01/28/03
    0435361282                        9.8000       03/08/03            23
    279678                            9.3000       02/08/33            0
    0                                 9.7500       02/08/05        02/08/05
    K52/U56                           9.2500       03/08/05        03/08/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418849                           8.3500         97,000.00        100
                                      8.3500         96,878.38         ZZ
                                      7.8500            735.56         1
                                     14.3500            735.56        100
    GROVE CITY      OH    43123      13.8500       01/30/03
    0435360276                        8.3500       03/04/03            23
    267466                            7.8500       02/04/33            0
    0                                 8.6500       02/04/06        02/04/06
    K52/U56                           8.1500       03/04/06        03/04/06
      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

    8418857                           8.2500        111,150.00        100
                                      8.2500        111,007.75         ZZ
1

                                      7.7500            835.04         1
                                     14.2500            835.04         95
    PALM BAY        FL    32908      13.7500       01/29/03
    0435328141                        8.2500       03/03/03            23
    275294                            7.7500       02/03/33            0
    0                                 8.5500       02/03/05        02/03/05
    K52/U56                           8.0500       03/03/05        03/03/05
      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

    8418863                           7.4000         50,000.00        100
                                      7.4000         49,924.05         ZZ
                                      6.9000            346.19         1
                                     13.4000            346.19         93
    ENOLA           PA    17025      12.9000       01/31/03
    0435331483                        7.4000       03/05/03            23
    267420                            6.9000       02/05/33            0
    0                                 7.7500       02/05/05        02/05/05
    K52/U56                           7.2500       03/05/05        03/05/05
      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

    8418867                           8.5000        134,640.00        100
                                      8.5000        134,476.28         ZZ
                                      8.0000          1,035.27         1
                                     14.5000          1,035.27         99
    PRINCETON       WV    24740      14.0000       01/30/03
    0435325071                        8.5000       03/04/03            23
    268396                            8.0000       02/04/33            0
    0                                 8.8000       02/04/06        02/04/06
    K52/U56                           8.3000       03/04/06        03/04/06
      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
1

    8418873                           7.8500         84,000.00        100
                                      7.8500         83,883.40         ZZ
                                      7.3500            607.61         1
                                     13.8500            607.61        100
    GROVEPORT       OH    43125      13.3500       01/31/03
    0435329305                        7.8500       03/05/03            23
    271489                            7.3500       02/05/33            0
    0                                 8.2000       02/05/05        02/05/05
    K52/U56                           7.7000       03/05/05        03/05/05
      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

    8418881                           7.9000         77,900.00        100
                                      7.9000         77,792.95         ZZ
                                      7.4000            566.19         1
                                     13.9000            566.19         95
    CLYDE           OH    43410      13.4000       01/30/03
    0435331905                        7.9900       03/04/03            23
    272383                            7.4900       02/04/33            0
    0                                 8.7500       02/04/06        02/04/06
    K52/U56                           8.2500       03/04/06        03/04/06
      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

    8418887                           9.1000         83,250.00        100
                                      9.1000         83,112.10         ZZ
                                      8.6000            675.85         1
                                     15.1000            675.85         90
    ELMIRA          NY    14905      14.6000       01/31/03
    0435333174                        9.1000       03/05/03            23
    273515                            8.6000       02/05/33            0
    0                                 9.0500       02/05/05        02/05/05
    K52/U56                           8.5500       03/05/05        03/05/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418891                           8.6000        113,400.00        100
                                      8.6000        113,264.92         ZZ
                                      8.1000            880.00         1
                                     14.6000            880.00         90
    KNOXVILLE       TN    37919      14.1000       01/30/03
    0435330139                        8.6000       03/04/03            23
    274258                            8.1000       02/04/33            0
    0                                 8.5500       02/04/05        02/04/05
    K52/U56                           8.0500       03/04/05        03/04/05
      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

    8418895                           9.3000        152,000.00        100
                                      9.3000        151,843.44         ZZ
                                      8.8000          1,255.98         1
                                     15.3000          1,255.98         95
    ROLESVILLE      NC    27571      14.8000       01/30/03
    0435361381                        9.3000       03/05/03            23
    276632                            8.8000       02/05/33            0
    0                                 9.4000       02/05/05        02/05/05
    K52/U56                           8.9000       03/05/05        03/05/05
      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

    8418899                           7.5500        234,745.00        100
                                      7.5500        234,398.95         ZZ
                                      7.0500          1,649.42         1
                                     13.5500          1,649.42         95
    LAPEER          MI    48446      13.0500       01/31/03
    0435404827                        7.5500       03/05/03            23
    279874                            7.0500       02/05/33            0
    0                                 7.8000       02/05/05        02/05/05
    K52/U56                           7.3000       03/05/05        03/05/05
      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

    8418903                           8.2500         77,715.00        100
                                      8.2500         77,615.54         ZZ
                                      7.7500            583.85         1
                                     14.2500            583.85         99
    KENNERDELL      PA    16374      13.7500       01/31/03
    0435360219                        8.2500       03/05/03            23
    281276                            7.7500       02/05/33            0
    0                                 8.6000       02/05/05        02/05/05
    K52/U56                           8.1000       03/05/05        03/05/05
      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

    8418907                           7.6000        156,750.00        100
                                      7.6000        156,521.22         ZZ
                                      7.1000          1,106.78         1
                                     13.6000          1,106.78        100
    CAPE CORAL      FL    33904      13.1000       01/31/03
    0435331889                        7.6000       03/05/03            23
    276767                            7.1000       02/05/33            0
    0                                 7.7000       02/05/05        02/05/05
    K52/U56                           7.2000       03/05/05        03/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8418911                           8.7500        120,000.00        100
                                      8.7500        119,861.40         ZZ
                                      8.2500            944.05         1
                                     14.7500            944.05        100
    FORT WORTH      TX    76137      14.2500       01/31/03
    0435361456                        8.7500       03/08/03            23
    276785                            8.2500       02/08/33            0
    0                                 9.0500       02/08/06        02/08/06
1

    K52/U56                           8.5500       03/08/06        03/08/06
      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

    8418915                           7.4000        140,000.00        100
                                      7.4000        139,786.67         ZZ
                                      6.9000            969.34         1
                                     13.4000            969.34        100
    COLUMBIA        SC    29210      12.9000       01/31/03
    0435327143                        7.4000       03/05/03            23
    278833                            6.9000       02/05/33            0
    0                                 7.7000       02/05/06        02/05/06
    K52/U56                           7.2000       03/05/06        03/05/06
      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

    8418927                           7.5500         79,500.00        100
                                      7.5500         79,382.81         ZZ
                                      7.0500            558.60         1
                                     13.5500            558.60         94
    WEST CONCORD    MN    55985      13.0500       01/31/03
    0435332507                        7.5500       03/21/03            23
    281683                            7.0500       02/21/33            0
    0                                 8.5500       02/21/05        02/21/05
    K52/U56                           8.0500       03/21/05        03/21/05
      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

    8419227                           7.9990        156,000.00        100
                                      7.9990        155,683.83         ZZ
                                      7.4990          1,144.56         1
                                     14.9990          1,144.56        100
    RAINIER         WA    98576      14.4990       12/04/02
1

    0435369228                         .0000       02/01/03            23
    1000095294                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8419229                           8.9900         65,000.00        100
                                      8.9900         64,928.57         ZZ
                                      8.4900            522.54         1
                                     15.9900            522.54        100
    SALINA          KS    67401      15.4900       01/15/03
    0435347299                         .0000       03/01/03            23
    1000096609                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419235                           9.9900        205,000.00        100
                                      9.9900        204,817.48         ZZ
                                      9.4900          1,797.51         1
                                     16.9900          1,797.51        100
    FONTANA         CA    92337      16.4900       01/14/03
    0435366737                         .0000       03/01/03            23
    1000097752                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419239                          10.4900         84,650.00        100
                                     10.4900         84,582.29         ZZ
1

                                      9.9900            773.69         1
                                     17.4900            773.69        100
    PONTIAC         MI    48342      16.9900       01/31/03
    0435355615                         .0000       03/01/03            23
    1000097781                         .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                           05             0           00/00/00
                                        O             .0000

    8419241                          10.2500        100,300.00        100
                                     10.2500        100,215.52         ZZ
                                      9.7500            898.79         1
                                     17.2500            898.79        100
    MIDDLETON       ID    83644      16.7500       01/29/03
    0435354485                         .0000       03/01/03            23
    1000097845                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8419251                          10.4900        168,000.00        100
                                     10.4900        167,865.60         ZZ
                                      9.9900          1,535.51         1
                                     17.4900          1,535.51        100
    CINCINNATI      OH    45231      16.9900       01/07/03
    0435369400                         .0000       03/01/03            23
    1000098758                         .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                           05             0           00/00/00
                                        O             .0000
1

    8419257                           7.7500        166,000.00        100
                                      7.7500        165,640.22         ZZ
                                      7.2500          1,189.24         1
                                     14.7500          1,189.24        100
    SAN ANTONIO     FL    33576      14.2500       01/02/03
    0435358809                         .0000       02/01/03            23
    1000099422                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      25                              7.5000          .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                           03             0           00/00/00
                                        O             .0000

    8419259                           8.6250        192,000.00        100
                                      8.6250        191,727.30         ZZ
                                      8.1250          1,493.36         1
                                     15.6250          1,493.36        100
    NORTH HIGHLAND  CA    95660      15.1250       01/10/03
    0435367529                         .0000       03/01/03            23
    1000099531                         .0000       02/01/33            0
    0                                 6.0000       02/01/06        02/01/06
    E63/U56                           5.5000       03/01/06        03/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8419263                           7.4900        131,000.00        100
                                      7.4900        130,804.57         ZZ
                                      6.9900            915.07         1
                                     14.4900            915.07        100
    MANASSAS        VA    20110      13.9900       01/22/03
    0435355599                         .0000       03/01/03            23
    1000105268                         .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
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8419265                           8.9900        124,200.00        100
                                      8.9900        124,063.53         ZZ
                                      8.4900            998.45         1
                                     15.9900            998.45        100
    AVONDALE        AZ    85323      15.4900       01/08/03
    0435364484                         .0000       03/01/03            23
    1000105278                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419267                          10.2400        122,000.00        100
                                     10.2400        121,897.02         ZZ
                                      9.7400          1,092.34         1
                                     17.2400          1,092.34        100
    KISSIMMEE       FL    34759      16.7400       01/23/03
    0435359245                         .0000       03/01/03            23
    1000105286                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419291                          10.4900        161,000.00        100
                                     10.4900        160,871.20         ZZ
                                      9.9900          1,471.53         1
                                     17.4900          1,471.53        100
    PHOENIX         AZ    85043      16.9900       01/13/03
    0435367081                         .0000       03/01/03            23
    1000105288                         .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
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

    8419299                          10.9900         62,500.00        100
                                     10.9900         62,432.38         ZZ
                                     10.4900            594.73         1
                                     17.9900            594.73        100
    BLAIRSVILLE     PA    15717      17.4900       01/06/03
    0435363874                         .0000       02/01/03            23
    1000105310                         .0000       01/01/33            0
    0                                 7.5000       01/01/06        01/01/06
    E63/U56                           7.0000       02/01/06        02/01/06
      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

    8419313                           8.9900        159,350.00        100
                                      8.9900        159,086.37         ZZ
                                      8.4900          1,281.02         1
                                     15.9900          1,281.02        100
    ORTING          WA    98360      15.4900       12/27/02
    0435363957                         .0000       02/01/03            23
    1000105338                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8419315                           7.5000        105,800.00        100
                                      7.5000        105,642.47         ZZ
                                      7.0000            739.77         1
                                     14.5000            739.77         98
    DOVER           OH    44622      14.0000       01/08/03
    0435366224                         .0000       03/01/03            23
    1000105346                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
1

    E63/U56                           4.3750       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419317                           7.7500         95,000.00        100
                                      7.7500         94,865.47         ZZ
                                      7.2500            680.59         1
                                     14.7500            680.59        100
    BARBERTON       OH    44203      14.2500       01/23/03
    0435358924                         .0000       03/01/03            23
    1000105347                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419321                           7.9900        113,000.00        100
                                      7.9900        112,746.87         ZZ
                                      7.4900            828.37         1
                                     14.9900            828.37        100
    RAYMORE         MO    64083      14.4900       01/08/03
    0435363221                         .0000       03/01/03            23
    1000105383                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419325                           8.9900        383,000.00        100
                                      8.9900        382,579.15         ZZ
                                      8.4900          3,078.95         1
                                     15.9900          3,078.95        100
    FRESNO          CA    93711      15.4900       01/09/03
1

    0435367420                         .0000       03/01/03            23
    1000105393                         .0000       02/01/33            0
    0                                 6.3750       02/01/06        02/01/06
    E63/U56                           5.8750       03/01/06        03/01/06
      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

    8419329                           9.9900        292,550.00        100
                                      9.9900        292,157.68         ZZ
                                      9.4900          2,565.17         1
                                     16.9900          2,565.17        100
    FREDERICKSBURG  VA    22401      16.4900       01/02/03
    0435354840                         .0000       02/01/03            23
    1000105426                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8419341                           9.2400        185,450.00        100
                                      9.2400        185,256.57         ZZ
                                      8.7400          1,524.31         1
                                     16.2400          1,524.31        100
    GLENDALE        AZ    85303      15.7400       01/24/03
    0435408901                         .0000       03/01/03            23
    1000105451                         .0000       02/01/33            0
    0                                 6.3750       02/01/06        02/01/06
    E63/U56                           5.8750       03/01/06        03/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8419343                           9.4900        196,000.00        100
                                      9.4900        195,806.02         ZZ
1

                                      8.9900          1,646.64         1
                                     16.4900          1,646.64        100
    OWINGS MILLS    MD    21117      15.9900       01/13/03
    0435357413                         .0000       03/01/03            23
    1000105454                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419347                           7.9990        395,000.00        100
                                      7.9990        394,468.06         ZZ
                                      7.4990          2,898.09         1
                                     14.9990          2,898.09        100
    SALINAS         CA    93907      14.4990       01/15/03
    0435349162                         .0000       03/01/03            23
    1000105461                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8419349                           9.9900        133,300.00        100
                                      9.9900        133,181.31         ZZ
                                      9.4900          1,168.82         1
                                     16.9900          1,168.82         97
    PUEBLO          CO    81001      16.4900       01/15/03
    0435355912                         .0000       03/01/03            23
    1000105494                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419351                           8.2500         99,500.00        100
                                      8.2500         99,372.67         ZZ
                                      7.7500            747.51         1
                                     15.2500            747.51        100
    WICHITA         KS    67220      14.7500       01/27/03
    0435367040                         .0000       03/01/03            23
    1000105497                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8419353                           8.9900        282,100.00        100
                                      8.9900        281,790.02         ZZ
                                      8.4900          2,267.81         1
                                     15.9900          2,267.81        100
    GILBERT         AZ    85233      15.4900       01/10/03
    0435358551                         .0000       03/01/03            23
    1000105516                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419355                           7.7500        489,000.00        100
                                      7.7500        488,307.51         ZZ
                                      7.2500          3,503.26         1
                                     14.7500          3,503.26        100
    OXNARD          CA    93030      14.2500       12/30/02
    0435348339                         .0000       03/01/03            23
    1000105522                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419361                           8.0000         66,500.00        100
                                      8.0000         66,386.29         ZZ
                                      7.5000            487.95         1
                                     15.0000            487.95        100
    YORKTOWN        IN    47396      14.5000       01/21/03
    0435357470                         .0000       03/01/03            23
    1000105560                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419365                           8.2500        221,000.00        100
                                      8.2500        220,717.19         ZZ
                                      7.7500          1,660.30         1
                                     15.2500          1,660.30        100
    BURTONSVILLE    MD    20866      14.7500       01/16/03
    0435368311                         .0000       03/01/03            23
    1000105573                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8419369                           9.9900        151,500.00        100
                                      9.9900        151,296.83         ZZ
                                      9.4900          1,328.40         1
                                     16.9900          1,328.40        100
    TUCSON          AZ    85743      16.4900       12/31/02
    0435360441                         .0000       02/01/03            23
    1000105582                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8419371                           8.7500         76,900.00        100
                                      8.7500         76,761.88         ZZ
                                      8.2500            604.97         1
                                     15.7500            604.97        100
    INDEPENDENCE    MO    64052      15.2500       01/03/03
    0435349840                         .0000       02/01/03            23
    1000105588                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8419373                           9.9900         71,000.00        100
                                      9.9900         70,904.79         ZZ
                                      9.4900            622.55         1
                                     16.9900            622.55        100
    TUCSON          AZ    85706      16.4900       12/31/02
    0435349493                         .0000       02/01/03            23
    1000105609                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8419375                           8.7500        123,200.00        100
                                      8.7500        123,057.73         ZZ
                                      8.2500            969.21         3
                                     15.7500            969.21         80
    NEW BRITAIN     CT    06051      15.2500       01/16/03
    0435365069                         .0000       03/01/03            00
    1000105623                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
1

    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419379                           8.9900        136,000.00        100
                                      8.9900        135,850.56         ZZ
                                      8.4900          1,093.31         1
                                     15.9900          1,093.31        100
    VANCOUVER       WA    98684      15.4900       01/13/03
    0435366216                         .0000       03/01/03            23
    1000105631                         .0000       02/01/33            0
    0                                 6.3750       02/01/06        02/01/06
    E63/U56                           5.8750       03/01/06        03/01/06
      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

    8419383                           8.5000        112,000.00        100
                                      8.5000        111,863.82         ZZ
                                      8.0000            861.18         1
                                     15.5000            861.18        100
    ARLINGTON       WA    98223      15.0000       01/14/03
    0435353438                         .0000       03/01/03            23
    1000105633                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8419389                           8.9900        167,000.00        100
                                      8.9900        166,816.49         ZZ
                                      8.4900          1,342.52         1
                                     15.9900          1,342.52        100
    KISSIMMEE       FL    34746      15.4900       01/09/03
1

    0435358825                         .0000       03/01/03            23
    1000105646                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419393                           8.9900        100,000.00        100
                                      8.9900         99,831.96         ZZ
                                      8.4900            803.90         1
                                     15.9900            803.90        100
    CHICAGO         IL    60628      15.4900       01/09/03
    0435352851                         .0000       02/01/03            23
    1000105671                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      25                              8.9000          .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

    8419395                           8.0000        144,000.00        100
                                      8.0000        143,752.93         ZZ
                                      7.5000          1,056.62         1
                                     15.0000          1,056.62        100
    OKLAHOMA CITY   OK    73170      14.5000       01/10/03
    0435351416                         .0000       03/01/03            23
    1000105676                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419397                           8.5000        171,200.00        100
                                      8.5000        170,991.84         ZZ
1

                                      8.0000          1,316.38         1
                                     15.5000          1,316.38        100
    CHANDLER        AZ    85248      15.0000       01/13/03
    0435361886                         .0000       03/01/03            23
    1000105679                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8419401                          10.1150         66,500.00        100
                                     10.1150         66,442.36         ZZ
                                      9.6150            589.24         1
                                     17.1150            589.24        100
    OMAHA           NE    68112      16.6150       01/21/03
    0435350822                         .0000       03/01/03            23
    1000105683                         .0000       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    E63/U56                           6.7500       03/01/06        03/01/06
      25                             10.1150          .0000           .0000
    A                                13.1150            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

    8419405                           9.2400         76,000.00        100
                                      9.2400         75,920.74         ZZ
                                      8.7400            624.68         1
                                     16.2400            624.68        100
    WICHITA         KS    67217      15.7400       01/10/03
    0435369996                         .0000       03/01/03            23
    1000105687                         .0000       02/01/33            0
    0                                 6.3750       02/01/06        02/01/06
    E63/U56                           5.8750       03/01/06        03/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8419411                           8.9900        121,000.00        100
                                      8.9900        120,867.05         ZZ
                                      8.4900            972.72         1
                                     15.9900            972.72        100
    KANSAS CITY     MO    64138      15.4900       01/07/03
    0435344304                         .0000       03/01/03            23
    1000105702                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419413                           7.7500        100,000.00        100
                                      7.7500         99,786.90         ZZ
                                      7.2500            716.41         1
                                     14.7500            716.41        100
    MORIARTY        NM    87035      14.2500       01/02/03
    0435356316                         .0000       02/01/03            23
    1000105704                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8419417                           6.7400        383,250.00        100
                                      6.7400        382,252.55         ZZ
                                      6.2400          2,483.21         1
                                     13.7400          2,483.21        100
    CORONA          CA    92883      13.2400       12/27/02
    0435408752                         .0000       02/01/03            23
    1000105716                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      25                              6.7400          .0000           .0000
    A                                 9.7400            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

    8419419                          11.2400         80,000.00        100
                                     11.2400         79,945.61         ZZ
                                     10.7400            776.40         1
                                     18.2400            776.40        100
    CLINTON         IN    47842      17.7400       01/15/03
    0435351069                         .0000       03/01/03            23
    1000105735                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    E63/U56                           7.2500       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419425                           7.9900        335,000.00        100
                                      7.9900        334,548.02         ZZ
                                      7.4900          2,455.78         1
                                     14.9900          2,455.78        100
    FREELAND        MD    21053      14.4900       01/07/03
    0435350459                         .0000       03/01/03            23
    1000105763                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8419433                           7.2500         96,000.00        100
                                      7.2500         95,849.77         ZZ
                                      6.7500            654.89         1
                                     14.2500            654.89        100
    GILBERT         AZ    85234      13.7500       01/02/03
    0435367404                         .0000       03/01/03            23
    1000105795                         .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                              7.2500          .0000           .0000
    A                                10.2500            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                           09             0           00/00/00
                                        O             .0000

    8419441                           9.9900         96,000.00        100
                                      9.9900         95,914.53         ZZ
                                      9.4900            841.76         1
                                     16.9900            841.76        100
    VIRGINIA BEACH  VA    23464      16.4900       01/28/03
    0435365770                         .0000       03/01/03            23
    1000105827                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.9900          .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                           09             0           00/00/00
                                        O             .0000

    8419445                           8.2500        107,000.00        100
                                      8.2500        106,863.07         ZZ
                                      7.7500            803.86         1
                                     15.2500            803.86        100
    PORT SAINT LUC  FL    34984      14.7500       01/10/03
    0435352984                         .0000       03/01/03            23
    1000105846                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8419449                           8.3750        161,400.00        100
                                      8.3750        161,198.66         ZZ
                                      7.8750          1,226.76         1
                                     14.3750          1,226.76         95
    DENVER          CO    80221      13.8750       01/29/03
    0435411632                        8.3750       03/01/03            23
    0310220000                        7.8750       02/01/33            0
    0                                 7.5000       02/01/06        02/01/06
1

    U19/U57                           7.0000       03/01/06        03/01/06
      45                              8.3750          .0000           .0000
    A                                11.3750            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

    8419459                           9.5000        175,000.00        100
                                      9.5000        174,827.18         ZZ
                                      9.0000          1,471.49         1
                                     16.5000          1,471.49        100
    COLORADO SPRIN  CO    80917      16.0000       01/10/03
    0435359583                         .0000       03/01/03            23
    1000105888                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419461                           7.9900        129,900.00        100
                                      7.9900        129,724.76         ZZ
                                      7.4900            952.25         1
                                     14.9900            952.25        100
    COLORADO SPRIN  CO    80906      14.4900       01/13/03
    0435359070                         .0000       03/01/03            23
    1000105898                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419465                           8.9900        145,000.00        100
                                      8.9900        144,840.67         ZZ
                                      8.4900          1,165.66         1
                                     15.9900          1,165.66        100
    GLENDALE        AZ    85307      15.4900       01/08/03
1

    0435374475                         .0000       03/01/03            23
    1000105924                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419469                           8.5000         79,000.00        100
                                      8.5000         78,710.02         ZZ
                                      8.0000            607.44         1
                                     15.5000            607.44        100
    ELLWOOD CITY    PA    16117      15.0000       01/23/03
    0435360508                         .0000       03/01/03            23
    1000105939                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8419471                          11.2400         63,400.00        100
                                     11.2400         63,356.90         ZZ
                                     10.7400            615.30         1
                                     18.2400            615.30        100
    VIRGINIA BEACH  VA    23452      17.7400       01/24/03
    0435352687                         .0000       03/01/03            23
    1000105947                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    E63/U56                           7.2500       03/01/06        03/01/06
      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

    8419479                           7.5000        120,000.00        100
                                      7.5000        119,821.32         ZZ
1

                                      7.0000            839.06         1
                                     14.5000            839.06        100
    BLACKFOOT       ID    83221      14.0000       01/06/03
    0435350673                         .0000       03/01/03            23
    1000105961                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8419483                          11.2400         82,000.00        100
                                     11.2400         81,944.26         ZZ
                                     10.7400            795.81         1
                                     18.2400            795.81        100
    FORT MYERS      FL    33901      17.7400       01/15/03
    0435355151                         .0000       03/01/03            23
    1000105973                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    E63/U56                           7.2500       03/01/06        03/01/06
      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

    8419491                          10.4900        155,000.00        100
                                     10.4900        154,876.00         ZZ
                                      9.9900          1,416.69         1
                                     17.4900          1,416.69        100
    LOS ANGELES     CA    90003      16.9900       01/08/03
    0435366851                         .0000       03/01/03            23
    1000106016                         .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                           05             0           00/00/00
                                        O             .0000
1

    8419493                           9.9900        228,800.00        100
                                      9.9900        228,596.30         ZZ
                                      9.4900          2,006.19         1
                                     16.9900          2,006.19        100
    BEAUMONT        CA    92223      16.4900       01/22/03
    0435356092                         .0000       03/01/03            23
    1000106027                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419531                          10.4900        130,000.00        100
                                     10.4900        129,896.00         ZZ
                                      9.9900          1,188.19         1
                                     17.4900          1,188.19        100
    MIAMI           FL    33190      16.9900       01/09/03
    0435350350                         .0000       03/01/03            23
    1000106031                         .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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419533                           9.9900        180,000.00        100
                                      9.9900        179,839.74         ZZ
                                      9.4900          1,578.30         1
                                     16.9900          1,578.30        100
    CARSON CITY     NV    89701      16.4900       01/10/03
    0435353164                         .0000       03/01/03            23
    1000106044                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419535                           7.0000        114,000.00        100
                                      7.0000        113,812.57         ZZ
                                      6.5000            758.44         1
                                     14.0000            758.44        100
    MEMPHIS         TN    38141      13.5000       01/27/03
    0435395686                         .0000       03/01/03            23
    1000106045                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419537                           7.9990        245,150.00        100
                                      7.9990        244,819.86         ZZ
                                      7.4990          1,798.65         1
                                     14.9990          1,798.65        100
    WINCHESTER      CA    92596      14.4990       01/29/03
    0435358791                         .0000       03/01/03            23
    1000106060                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8419541                           7.2500        178,900.00        100
                                      7.2500        178,253.25         ZZ
                                      6.7500          1,220.41         1
                                     14.2500          1,220.41        100
    COLLINSVILLE    IL    62234      13.7500       01/16/03
    0435363882                         .0000       03/01/03            23
    1000106066                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            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

    8419557                           7.7500        281,000.00        100
                                      7.7500        280,602.06         ZZ
                                      7.2500          2,013.12         1
                                     14.7500          2,013.12        100
    THORNTON        CO    80233      14.2500       01/27/03
    0435356720                         .0000       03/01/03            23
    1000107094                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8419559                           9.9900        104,000.00        100
                                      9.9900        103,907.40         ZZ
                                      9.4900            911.91         1
                                     16.9900            911.91        100
    BRANDON         FL    33511      16.4900       01/16/03
    0435362421                         .0000       03/01/03            23
    1000107101                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419561                          11.2400        155,000.00        100
                                     11.2400        154,894.61         ZZ
                                     10.7400          1,504.28         1
                                     18.2400          1,504.28        100
    SCOTTSDALE      AZ    85251      17.7400       01/16/03
    0435363775                         .0000       03/01/03            23
    1000107109                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
1

    E63/U56                           7.2500       03/01/06        03/01/06
      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

    8419563                           7.9900        158,900.00        100
                                      7.9900        158,685.31         ZZ
                                      7.4900          1,164.84         1
                                     14.9900          1,164.84        100
    LAS VEGAS       NV    89121      14.4900       01/17/03
    0435349931                         .0000       03/01/03            23
    1000107298                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8419567                           8.9900         89,500.00        100
                                      8.9900         89,401.66         ZZ
                                      8.4900            719.49         1
                                     15.9900            719.49        100
    GREENSBURG      PA    15601      15.4900       01/31/03
    0435373378                         .0000       03/01/03            23
    1000107110                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419569                           8.9900        129,500.00        100
                                      8.9900        129,357.71         ZZ
                                      8.4900          1,041.05         1
                                     15.9900          1,041.05        100
    UPPER MARLBORO  MD    20772      15.4900       01/28/03
1

    0435356407                         .0000       03/01/03            23
    1000107114                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419581                           8.2500        133,000.00        100
                                      8.2500        132,829.81         ZZ
                                      7.7500            999.18         1
                                     15.2500            999.18        100
    ALEXANDRIA      OH    43001      14.7500       01/17/03
    0435353875                         .0000       03/01/03            23
    1000107184                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8419589                           7.5000         51,000.00        100
                                      7.5000         50,924.06         ZZ
                                      7.0000            356.60         1
                                     14.5000            356.60        100
    LAKELAND        FL    33815      14.0000       01/24/03
    0435351788                         .0000       03/01/03            23
    1000107200                         .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                              7.5000          .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

    8419595                           7.4900        357,500.00        100
                                      7.4900        356,966.66         ZZ
1

                                      6.9900          2,497.24         1
                                     14.4900          2,497.24        100
    PARKER          CO    80138      13.9900       01/31/03
    0435350731                         .0000       03/01/03            23
    1000107225                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       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                           05             0           00/00/00
                                        O             .0000

    8419597                           8.7500         65,000.00        100
                                      8.7500         64,924.93         ZZ
                                      8.2500            511.36         1
                                     15.7500            511.36        100
    OSCEOLA         IA    50213      15.2500       01/30/03
    0435363742                         .0000       03/01/03            23
    1000107227                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419601                           7.9900        102,000.00        100
                                      7.9900        101,862.38         ZZ
                                      7.4900            747.73         1
                                     14.9900            747.73        100
    HERMITAGE       PA    16148      14.4900       01/29/03
    0435358908                         .0000       03/01/03            23
    1000107244                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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
1

    8419603                          11.2400        109,000.00        100
                                     11.2400        108,925.89         ZZ
                                     10.7400          1,057.85         1
                                     18.2400          1,057.85        100
    KANSAS CITY     MO    64134      17.7400       01/24/03
    0435367222                         .0000       03/01/03            23
    1000107262                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    E63/U56                           7.2500       03/01/06        03/01/06
      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

    8419609                           9.8750         55,000.00        100
                                      9.8750         54,949.82         ZZ
                                      9.3750            477.59         1
                                     16.8750            477.59        100
    MADISON         IL    62060      16.3750       01/31/03
    0435355383                         .0000       03/01/03            23
    1000107551                         .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                              9.8750          .0000           .0000
    A                                12.8750            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

    8419613                          10.4900        102,350.00        100
                                     10.4900        102,268.12         ZZ
                                      9.9900            935.47         1
                                     17.4900            935.47        100
    SLIDELL         LA    70460      16.9900       01/31/03
    0435353743                         .0000       03/01/03            23
    1000107557                         .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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419615                           9.9900         94,500.00        100
                                      9.9900         94,415.85         ZZ
                                      9.4900            828.61         1
                                     16.9900            828.61        100
    GREEN RIVER     WY    82935      16.4900       01/31/03
    0435350806                         .0000       03/01/03            23
    1000107566                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419617                           7.9900         93,950.00        100
                                      7.9900         93,823.24         ZZ
                                      7.4900            688.72         1
                                     14.9900            688.72        100
    BULLHEAD CITY   AZ    86442      14.4900       01/29/03
    0435347752                         .0000       03/01/03            23
    1000107581                         .0000       02/01/33            0
    0                                 5.6250       02/01/05        02/01/05
    E63/U56                           5.1250       03/01/05        03/01/05
      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

    8419625                           8.2500        345,000.00        100
                                      8.2500        344,558.50         ZZ
                                      7.7500          2,591.87         1
                                     15.2500          2,591.87        100
    PHOENIX         AZ    85048      14.7500       01/21/03
    0435354204                         .0000       03/01/03            23
    1000107603                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8419627                           7.7500        454,000.00        100
                                      7.7500        453,261.79         ZZ
                                      7.2500          3,252.51         1
                                     14.7500          3,252.51        100
    OREGON CITY     OR    97045      14.2500       01/23/03
    0435352901                         .0000       03/01/03            23
    1000107607                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8419631                           8.7500        124,000.00        100
                                      8.7500        123,855.94         ZZ
                                      8.2500            975.51         1
                                     15.7500            975.51        100
    SALT LAKE CITY  UT    84104      15.2500       01/24/03
    0435356571                         .0000       03/01/03            23
    1000107631                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419635                           6.9900        205,000.00        100
                                      6.9900        204,662.29         ZZ
                                      6.4900          1,362.49         1
                                     13.9900          1,362.49        100
    PHOENIX         AZ    85024      13.4900       01/23/03
    0435355532                         .0000       03/01/03            23
    1000107702                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
1

    E63/U56                           3.8750       03/01/06        03/01/06
      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

    8419639                           7.7500        164,000.00        100
                                      7.7500        163,767.75         ZZ
                                      7.2500          1,174.92         1
                                     14.7500          1,174.92        100
    SALT LAKE CITY  UT    84121      14.2500       01/27/03
    0435354246                         .0000       03/01/03            23
    1000107743                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8419655                           8.9900         47,500.00        100
                                      8.9900         47,447.81         ZZ
                                      8.4900            381.85         1
                                     15.9900            381.85        100
    DAWSON SPRINGS  KY    42408      15.4900       01/31/03
    0435350327                         .0000       03/01/03            23
    1000107843                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419691                           7.9900         86,000.00        100
                                      7.9900         85,883.97         ZZ
                                      7.4900            630.44         1
                                     14.9900            630.44        100
    WAGONER         OK    74467      14.4900       01/27/03
1

    0435358981                         .0000       03/01/03            23
    1000107879                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419733                           8.9900         87,500.00        100
                                      8.9900         87,403.84         ZZ
                                      8.4900            703.42         1
                                     15.9900            703.42         96
    BRAZIL          IN    47834      15.4900       01/29/03
    0435364021                         .0000       03/01/03            23
    1000107883                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419737                           7.7500         80,000.00        100
                                      7.7500         79,886.71         ZZ
                                      7.2500            573.13         1
                                     14.7500            573.13        100
    HAMPTON         VA    23666      14.2500       01/27/03
    0435358221                        7.7500       03/01/03            23
    1000107908                        7.2500       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8419743                           8.5000        149,000.00        100
                                      8.5000        148,818.84         ZZ
1

                                      8.0000          1,145.68         1
                                     15.5000          1,145.68        100
    LAS VEGAS       NV    89142      15.0000       01/23/03
    0435344486                         .0000       03/01/03            23
    1000107932                         .0000       02/01/33            0
    0                                 7.1250       02/01/06        02/01/06
    E63/U56                           6.6250       03/01/06        03/01/06
      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

    8419745                           8.9900        128,000.00        100
                                      8.9900        127,859.34         ZZ
                                      8.4900          1,029.00         1
                                     15.9900          1,029.00        100
    COMPTON         CA    90222      15.4900       01/22/03
    0435356498                         .0000       03/01/03            23
    1000107943                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419749                          10.2500         92,500.00        100
                                     10.2500         92,422.09         ZZ
                                      9.7500            828.89         1
                                     17.2500            828.89        100
    CHOCTAW         OK    73020      16.7500       01/27/03
    0435369343                         .0000       03/01/03            23
    1000107957                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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
1

    8419751                           7.5000        295,000.00        100
                                      7.5000        294,560.77         ZZ
                                      7.0000          2,062.68         1
                                     14.5000          2,062.68        100
    GLENDORA        CA    91741      14.0000       01/24/03
    0435370606                         .0000       03/01/03            23
    1000107968                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8419753                           9.2400         89,900.00        100
                                      9.2400         89,806.24         ZZ
                                      8.7400            738.93         1
                                     16.2400            738.93        100
    PASADENA        TX    77502      15.7400       01/30/03
    0435360037                         .0000       03/01/03            23
    1000107974                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8419765                           9.0000        124,500.00        100
                                      9.0000        124,363.47         ZZ
                                      8.5000          1,001.76         1
                                     16.0000          1,001.76        100
    LOUISVILLE      KY    40219      15.5000       01/30/03
    0435355045                         .0000       03/01/03            23
    1000108142                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419771                           9.4900         72,500.00        100
                                      9.4900         72,428.24         ZZ
                                      8.9900            609.09         1
                                     16.4900            609.09        100
    SPRINGFIELD     MA    01108      15.9900       01/31/03
    0435359922                         .0000       03/01/03            23
    1000108221                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419773                           9.9900        148,000.00        100
                                      9.9900        147,802.80         ZZ
                                      9.4900          1,297.71         1
                                     16.9900          1,297.71        100
    BREAUX BRIDGE   LA    70517      16.4900       01/27/03
    0435358999                         .0000       03/01/03            23
    1000108223                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419775                           8.9900         71,000.00        100
                                      8.9900         70,921.53         ZZ
                                      8.4900            570.77         1
                                     15.9900            570.77        100
    WILLARD         OH    44890      15.4900       01/30/03
    0435362520                         .0000       03/01/03            23
    1000108226                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419783                           7.7500         82,000.00        100
                                      7.7500         81,883.87         ZZ
                                      7.2500            587.46         1
                                     14.7500            587.46        100
    WINFIELD        KS    67156      14.2500       01/31/03
    0435351549                         .0000       03/01/03            23
    1000108315                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419787                           7.5000        136,000.00        100
                                      7.5000        135,797.51         ZZ
                                      7.0000            950.93         1
                                     14.5000            950.93        100
    INDIANAPOLIS    IN    46229      14.0000       01/31/03
    0435354006                         .0000       03/01/03            23
    1000108361                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8419793                           9.4900         97,900.00        100
                                      9.4900         97,803.11         ZZ
                                      8.9900            822.48         1
                                     16.4900            822.48        100
    WINTER HAVEN    FL    33880      15.9900       01/30/03
    0435357454                         .0000       03/01/03            23
    1000108451                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
1

    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419795                           8.2500         33,000.00        100
                                      8.2500         32,957.77         ZZ
                                      7.7500            247.92         1
                                     15.2500            247.92        100
    PITTSBURGH      PA    15210      14.7500       01/31/03
    0435349238                         .0000       03/01/03            23
    1000108484                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8419799                          10.2400         89,950.00        100
                                     10.2400         89,874.08         ZZ
                                      9.7400            805.37         1
                                     17.2400            805.37        100
    GRANDVIEW       MO    64030      16.7400       01/29/03
    0435355680                         .0000       03/01/03            23
    1000108518                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8419803                           8.4900         89,000.00        100
                                      8.4900         88,891.57         ZZ
                                      7.9900            683.70         1
                                     15.4900            683.70        100
    WICHITA         KS    67207      14.9900       01/31/03
1

    0435360714                         .0000       03/01/03            23
    1000108693                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419807                           9.9900        160,000.00        100
                                      9.9900        159,857.55         ZZ
                                      9.4900          1,402.93         1
                                     16.9900          1,402.93        100
    BAY MINETTE     AL    36507      16.4900       01/09/03
    0435366919                         .0000       03/01/03            23
    1500000462                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419809                           9.9900        149,200.00        100
                                      9.9900        148,999.92         ZZ
                                      9.4900          1,308.23         1
                                     16.9900          1,308.23        100
    BRANSON         MO    65616      16.4900       01/06/03
    0435364054                         .0000       02/01/03            23
    1500000481                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8419815                           7.5000         60,000.00        100
                                      7.5000         59,909.72         ZZ
1

                                      7.0000            419.53         1
                                     14.5000            419.53        100
    ANDALUSIA       AL    36420      14.0000       01/08/03
    0435366414                         .0000       03/01/03            23
    1500000528                         .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                              7.5000          .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

    8419817                           8.0000         86,100.00        100
                                      8.0000         85,984.07         ZZ
                                      7.5000            631.77         1
                                     15.0000            631.77        100
    HOLLISTER       MO    65672      14.5000       01/29/03
    0435357850                         .0000       03/01/03            23
    1500000529                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419823                           6.9900        258,000.00        100
                                      6.9900        257,574.97         ZZ
                                      6.4900          1,714.75         1
                                     13.9900          1,714.75        100
    HIALEAH         FL    33012      13.4900       01/23/03
    0435353248                         .0000       03/01/03            23
    1500000565                         .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                              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                           05             0           00/00/00
                                        O             .0000
1

    8419825                           8.0000         88,000.00        100
                                      8.0000         87,821.69         ZZ
                                      7.5000            645.71         1
                                     15.0000            645.71        100
    MANSFIELD       MO    65704      14.5000       12/31/02
    0435350434                         .0000       02/01/03            23
    1500000571                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419829                          10.2400         63,000.00        100
                                     10.2400         62,946.81         ZZ
                                      9.7400            564.08         1
                                     17.2400            564.08        100
    ALLENTOWN       PA    18103      16.7400       01/06/03
    0435365903                         .0000       03/01/03            23
    1500000603                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8419831                           7.7500        158,000.00        100
                                      7.7500        157,776.26         ZZ
                                      7.2500          1,131.93         1
                                     14.7500          1,131.93        100
    MANCHESTER      NH    03102      14.2500       01/21/03
    0435354667                         .0000       03/01/03            23
    1500000607                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419833                          10.3650        111,000.00        100
                                     10.3650        110,908.79         ZZ
                                      9.8650          1,004.17         1
                                     17.3650          1,004.17        100
    FRANKLIN        NH    03235      16.8650       01/14/03
    0435363338                         .0000       03/01/03            23
    1500000615                         .0000       02/01/33            0
    0                                 6.8750       02/01/06        02/01/06
    E63/U56                           6.3750       03/01/06        03/01/06
      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

    8419835                           9.5000         38,000.00        100
                                      9.5000         37,961.99         ZZ
                                      9.0000            319.52         1
                                     16.5000            319.52         85
    MOBILE          AL    36606      16.0000       01/14/03
    0435356225                         .0000       03/01/03            23
    1500000621                         .0000       02/01/33            0
    0                                 6.8750       02/01/06        02/01/06
    E63/U56                           6.3750       03/01/06        03/01/06
      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

    8419839                          10.7400         80,000.00        100
                                     10.7400         79,939.37         ZZ
                                     10.2400            746.18         1
                                     17.7400            746.18        100
    SPRINGFIELD     MO    65804      17.2400       01/29/03
    0435364310                         .0000       03/01/03            23
    1500000671                         .0000       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    E63/U56                           6.7500       03/01/06        03/01/06
      25                             10.7400          .0000           .0000
    A                                13.7400            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

    8419841                           8.9900        146,000.00        100
                                      8.9900        145,691.70         ZZ
                                      8.4900          1,173.70         1
                                     15.9900          1,173.70        100
    GLEN BURNIE     MD    21060      15.4900       01/30/03
    0435350517                         .0000       03/01/03            23
    1500000696                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419843                           8.7500         52,500.00        100
                                      8.7500         52,439.36         ZZ
                                      8.2500            413.02         1
                                     15.7500            413.02        100
    DELPHOS         OH    45833      15.2500       01/21/03
    0435355854                         .0000       03/01/03            23
    1000107299                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419845                           8.4900        113,000.00        100
                                      8.4900        112,862.33         ZZ
                                      7.9900            868.07         1
                                     15.4900            868.07        100
    PHOENIX         AZ    85033      14.9900       01/21/03
    0435353289                         .0000       03/01/03            23
    1000107315                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
1

    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8419855                           6.9900        485,000.00        100
                                      6.9900        484,129.73         ZZ
                                      6.4900          3,223.46         1
                                     13.9900          3,223.46        100
    KIRKLAND        WA    98033      13.4900       01/24/03
    0435360623                         .0000       03/01/03            23
    1000107385                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8419859                          10.5000        143,900.00        100
                                     10.5000        143,785.13         ZZ
                                     10.0000          1,316.31         1
                                     17.5000          1,316.31        100
    MERIDIAN        ID    83642      17.0000       01/15/03
    0435350012                         .0000       03/01/03            23
    1000107389                         .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                             10.5000          .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                           03             0           00/00/00
                                        O             .0000

    8419861                           8.7500         82,000.00        100
                                      8.7500         81,905.31         ZZ
                                      8.2500            645.09         1
                                     15.7500            645.09        100
    STORM LAKE      IA    50588      15.2500       01/22/03
1

    0435355979                         .0000       03/01/03            23
    1000107400                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8419865                           6.9900        153,000.00        100
                                      6.9900        152,747.94         ZZ
                                      6.4900          1,016.89         1
                                     13.9900          1,016.89        100
    SHAWNEE         KS    66218      13.4900       01/31/03
    0435358569                         .0000       03/01/03            23
    1000107402                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8419873                           6.9900        102,500.00        100
                                      6.9900        102,031.13         ZZ
                                      6.4900            681.25         1
                                     13.9900            681.25        100
    NEWTON          IA    50208      13.4900       01/29/03
    0435367198                         .0000       03/01/03            23
    1000107427                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8419879                           6.8650        330,000.00        100
                                      6.8650        329,442.85         ZZ
1

                                      6.3650          2,165.66         1
                                     13.8650          2,165.66        100
    BAY POINT       CA    94565      13.3650       01/21/03
    0435355177                         .0000       03/01/03            23
    1000107450                         .0000       02/01/33            0
    0                                 4.2500       02/01/06        02/01/06
    E63/U56                           3.7500       03/01/06        03/01/06
      25                              6.8650          .0000           .0000
    A                                 9.8650            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

    8419881                           7.7500        147,000.00        100
                                      7.7500        146,791.82         ZZ
                                      7.2500          1,053.13         1
                                     14.7500          1,053.13        100
    COLORADO SPRIN  CO    80917      14.2500       01/27/03
    0435354733                         .0000       03/01/03            23
    1000107462                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419883                          10.2500        140,000.00        100
                                     10.2500        139,882.08         ZZ
                                      9.7500          1,254.54         1
                                     17.2500          1,254.54        100
    HESPERIA        CA    92345      16.7500       01/17/03
    0435353024                         .0000       03/01/03            23
    1000107477                         .0000       02/01/33            0
    0                                 6.7500       02/01/06        02/01/06
    E63/U56                           6.2500       03/01/06        03/01/06
      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
1

    8419887                           8.6250         81,000.00        100
                                      8.6250         80,904.01         ZZ
                                      8.1250            630.01         1
                                     15.6250            630.01        100
    DAYTON          OH    45415      15.1250       01/31/03
    0435358643                         .0000       03/01/03            23
    1000107516                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8419889                           9.4900         83,500.00        100
                                      9.4900         83,316.58         ZZ
                                      8.9900            701.50         1
                                     16.4900            701.50        100
    HUNTINGTON      IN    46750      15.9900       01/10/03
    0435355920                         .0000       03/01/03            23
    1000103269                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419891                           6.7500        150,000.00        100
                                      6.7500        149,610.36         ZZ
                                      6.2500            972.90         1
                                     13.7500            972.90        100
    PHOENIX         AZ    85053      13.2500       12/31/02
    0435353909                         .0000       02/01/03            23
    1000103296                         .0000       01/01/33            0
    0                                 4.3750       01/01/06        01/01/06
    E63/U56                           3.8750       02/01/06        02/01/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419901                           9.4900        145,000.00        100
                                      9.4900        144,778.49         ZZ
                                      8.9900          1,218.18         1
                                     16.4900          1,218.18        100
    VILLAS          NJ    08251      15.9900       01/31/03
    0435350889                         .0000       03/01/03            23
    1000103381                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419907                           8.2400        111,500.00        100
                                      8.2400        111,355.30         ZZ
                                      7.7400            836.88         1
                                     15.2400            836.88        100
    PHOENIX         AZ    85027      14.7400       01/14/03
    0435365713                         .0000       03/01/03            23
    1000103401                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8419941                           9.9900         38,500.00        100
                                      9.9900         38,453.20         ZZ
                                      9.4900            337.58         1
                                     16.9900            337.58        100
    CLOVIS          NM    88101      16.4900       01/08/03
    0435349170                         .0000       03/01/03            23
    1000099612                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419943                           9.5000         59,900.00        100
                                      9.5000         59,840.18         ZZ
                                      9.0000            503.67         1
                                     16.5000            503.67        100
    DES MOINES      IA    50316      16.0000       01/10/03
    0435353016                         .0000       03/01/03            23
    1000099750                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419945                           8.2500         90,000.00        100
                                      8.2500         89,818.68         ZZ
                                      7.7500            676.14         1
                                     15.2500            676.14        100
    LINCOLN         NE    68528      14.7500       01/06/03
    0435349873                         .0000       02/01/03            23
    1000099769                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8419949                           7.6250         63,750.00        100
                                      7.6250         63,629.88         ZZ
                                      7.1250            451.22         1
                                     14.6250            451.22         85
    LAKE HAVASU CI  AZ    86406      14.1250       01/21/03
    0435364195                         .0000       03/01/03            23
    1000099889                         .0000       02/01/33            0
    0                                 5.7500       02/01/06        02/01/06
1

    E63/U56                           5.2500       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419955                           9.9900        119,250.00        100
                                      9.9900        119,091.12         ZZ
                                      9.4900          1,045.62         1
                                     16.9900          1,045.62        100
    PORTLAND        OR    97206      16.4900       01/03/03
    0435359377                         .0000       03/01/03            23
    1000100057                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419961                           7.7500         89,900.00        100
                                      7.7500         89,708.42         ZZ
                                      7.2500            644.05         1
                                     14.7500            644.05         99
    SALEM           IN    47167      14.2500       12/31/02
    0435358353                         .0000       02/01/03            23
    1000100113                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8419963                           9.9900        100,000.00        100
                                      9.9900         99,737.13         ZZ
                                      9.4900            876.83         1
                                     16.9900            876.83        100
    AKRON           OH    44305      16.4900       01/08/03
1

    0435375191                         .0000       03/01/03            23
    1000100182                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419965                           9.4900        107,000.00        100
                                      9.4900        106,894.10         ZZ
                                      8.9900            898.93         1
                                     16.4900            898.93        100
    MESA            AZ    85206      15.9900       01/14/03
    0435350657                         .0000       03/01/03            23
    1000100228                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8419969                           9.2400         65,000.00        100
                                      9.2400         64,897.91         ZZ
                                      8.7400            534.27         1
                                     16.2400            534.27        100
    WELLINGTON      MO    64097      15.7400       01/06/03
    0435362389                         .0000       02/01/03            23
    1000100275                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8419971                           9.9900         65,000.00        100
                                      9.9900         64,942.07         ZZ
1

                                      9.4900            569.94         1
                                     16.9900            569.94        100
    MUNCIE          IN    47303      16.4900       01/24/03
    0435353305                         .0000       03/01/03            23
    1000100288                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8419975                          10.5000         62,000.00        100
                                     10.5000         61,924.81         ZZ
                                     10.0000            567.14         1
                                     17.5000            567.14        100
    CALDWELL        ID    83605      17.0000       12/26/02
    0435352711                         .0000       02/01/03            23
    1000100564                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8419983                           7.2400         87,300.00        100
                                      7.2400         87,163.11         ZZ
                                      6.7400            594.95         1
                                     14.2400            594.95        100
    LAFAYETTE       IN    47909      13.7400       01/13/03
    0435362132                         .0000       03/01/03            23
    1000100847                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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
1

    8419987                           8.4900         62,500.00        100
                                      8.4900         62,423.85         ZZ
                                      7.9900            480.13         1
                                     15.4900            480.13         92
    DAVENPORT       IA    52803      14.9900       01/15/03
    0435363825                         .0000       03/01/03            23
    1000103576                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8419989                           7.5000         86,000.00        100
                                      7.5000         85,871.96         ZZ
                                      7.0000            601.32         1
                                     14.5000            601.32        100
    HUMBLE          TX    77338      14.0000       01/15/03
    0435354774                         .0000       03/01/03            23
    1000103590                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8419991                           7.4900         64,000.00        100
                                      7.4900         63,855.79         ZZ
                                      6.9900            447.06         1
                                     14.4900            447.06        100
    JACKSON         AL    36545      13.9900       01/02/03
    0435350004                         .0000       02/01/03            23
    1000103592                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8419995                           7.7500        222,000.00        100
                                      7.7500        221,685.61         ZZ
                                      7.2500          1,590.44         1
                                     14.7500          1,590.44        100
    SPRING VALLEY   CA    91977      14.2500       01/10/03
    0435350277                         .0000       03/01/03            23
    1000103641                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8420003                           7.7500        157,000.00        100
                                      7.7500        156,777.66         ZZ
                                      7.2500          1,124.77         1
                                     14.7500          1,124.77        100
    COLORADO SPRIN  CO    80917      14.2500       01/06/03
    0435360375                         .0000       03/01/03            23
    1000103675                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8420005                           9.9900         45,000.00        100
                                      9.9900         44,959.95         ZZ
                                      9.4900            394.57         1
                                     16.9900            394.57        100
    BELLE PLAINE    KS    67013      16.4900       01/29/03
    0435394770                         .0000       03/01/03            23
    1000103691                         .0000       02/01/33            0
    0                                 7.1250       02/01/06        02/01/06
    E63/U56                           6.6250       03/01/06        03/01/06
      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

    8420011                           8.2500         96,600.00        100
                                      8.2500         96,413.95         ZZ
                                      7.7500            725.72         1
                                     15.2500            725.72        100
    PLEASANT HILL   MO    64080      14.7500       01/03/03
    0435360672                        8.2500       02/01/03            23
    1000103708                        7.7500       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8420015                           9.9900         80,000.00        100
                                      9.9900         79,928.23         ZZ
                                      9.4900            701.47         1
                                     16.9900            701.47        100
    HOMESTEAD       PA    15120      16.4900       01/10/03
    0435354709                         .0000       03/01/03            23
    1000103723                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420017                           8.9900        117,000.00        100
                                      8.9900        116,806.43         ZZ
                                      8.4900            940.57         1
                                     15.9900            940.57         96
    OWENTON         KY    40359      15.4900       01/02/03
    0435363403                         .0000       02/01/03            23
    1000103733                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
1

    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8420021                           7.0000        110,000.00        100
                                      7.0000        109,719.15         ZZ
                                      6.5000            731.83         1
                                     14.0000            731.83        100
    MUSKEGON        MI    49441      13.5000       01/14/03
    0435368071                         .0000       03/01/03            23
    1000103747                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8420023                           8.5000         49,500.00        100
                                      8.5000         49,439.82         ZZ
                                      8.0000            380.61         1
                                     15.5000            380.61        100
    WILBURTON       OK    74578      15.0000       01/15/03
    0435344429                         .0000       03/01/03            23
    1000103748                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8420035                           8.2500        122,500.00        100
                                      8.2500        122,342.63         ZZ
                                      7.7500            920.30         1
                                     15.2500            920.30        100
    MATTESON        IL    60443      14.7500       01/07/03
1

    0435348651                         .0000       03/01/03            23
    1000103917                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8420041                           6.9900        239,500.00        100
                                      6.9900        239,105.05         ZZ
                                      6.4900          1,591.79         1
                                     13.9900          1,591.79        100
    MILWAUKIE       OR    97222      13.4900       01/02/03
    0435355318                         .0000       03/01/03            23
    1000103973                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8420053                           6.7400        196,500.00        100
                                      6.7400        196,096.01         ZZ
                                      6.2400          1,273.19         1
                                     13.7400          1,273.19        100
    SPANAWAY        WA    98387      13.2400       01/13/03
    0435356233                         .0000       03/01/03            23
    1000101564                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      25                              6.7400          .0000           .0000
    A                                 9.7400            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

    8420071                           7.7400         95,000.00        100
                                      7.7400         94,865.19         ZZ
1

                                      7.2400            679.94         1
                                     14.7400            679.94        100
    BALTIMORE       MD    21215      14.2400       01/23/03
    0435361977                         .0000       03/01/03            23
    1000101936                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420073                           9.9900         89,500.00        100
                                      9.9900         89,420.31         ZZ
                                      9.4900            784.77         1
                                     16.9900            784.77        100
    ROCKAWAY BEACH  MO    65740      16.4900       01/16/03
    0435367305                         .0000       03/01/03            23
    1000101948                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420075                          10.2400        130,250.00        100
                                     10.2400        130,140.07         ZZ
                                      9.7400          1,166.20         1
                                     17.2400          1,166.20        100
    POPLAR GROVE    IL    61065      16.7400       01/16/03
    0435354600                         .0000       03/01/03            23
    1000101953                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420077                           7.9900        147,000.00        100
                                      7.9900        146,701.51         ZZ
                                      7.4900          1,077.61         1
                                     14.9900          1,077.61        100
    PHOENIX         AZ    85029      14.4900       12/24/02
    0435365101                         .0000       02/01/03            23
    1000101989                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420091                           9.5000        142,000.00        100
                                      9.5000        141,788.81         ZZ
                                      9.0000          1,194.01         1
                                     16.5000          1,194.01        100
    VANCOUVER       WA    98682      16.0000       12/30/02
    0435362199                         .0000       02/01/03            23
    1000102533                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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

    8420099                          10.4900         87,500.00        100
                                     10.4900         87,430.01         ZZ
                                      9.9900            799.74         1
                                     17.4900            799.74        100
    CHATTANOOGA     TN    37421      16.9900       01/30/03
    0435349139                         .0000       03/01/03            23
    1000102585                         .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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420103                           9.8750         90,000.00        100
                                      9.8750         89,917.90         ZZ
                                      9.3750            781.51         1
                                     16.8750            781.51        100
    LINCOLN         NE    68524      16.3750       01/13/03
    0435360383                         .0000       03/01/03            23
    1000102651                         .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                              9.8750          .0000           .0000
    A                                12.8750            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

    8420107                           7.7500        110,750.00        100
                                      7.7500        110,513.77         ZZ
                                      7.2500            793.43         1
                                     14.7500            793.43        100
    LA PINE         OR    97739      14.2500       12/27/02
    0435366778                         .0000       02/01/03            23
    1000102684                         .0000       01/01/33            0
    0                                 5.3750       01/01/06        01/01/06
    E63/U56                           4.8750       02/01/06        02/01/06
      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

    8420111                           9.7500        101,700.00        100
                                      9.7500        101,604.72         ZZ
                                      9.2500            873.76         1
                                     16.7500            873.76        100
    GRAMBLING       LA    71245      16.2500       01/14/03
    0435358510                         .0000       03/01/03            23
    1000102751                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      25                              9.7500          .0000           .0000
    A                                12.7500            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

    8420115                           8.9900        124,000.00        100
                                      8.9900        123,863.75         ZZ
                                      8.4900            996.84         1
                                     15.9900            996.84        100
    PUEBLO          CO    81005      15.4900       01/30/03
    0435362934                         .0000       03/01/03            23
    1000102858                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420117                          10.4900        106,000.00        100
                                     10.4900        105,872.26         ZZ
                                      9.9900            968.83         1
                                     17.4900            968.83        100
    TUCSON          AZ    85730      16.9900       12/26/02
    0435351960                       10.4900       02/01/03            23
    1000103984                        9.9900       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8420125                          11.2500         88,000.00        100
                                     11.2500         87,940.26         ZZ
                                     10.7500            854.71         1
                                     18.2500            854.71        100
    SANDUSKY        OH    44870      17.7500       01/24/03
    0435358098                         .0000       03/01/03            23
    1000104067                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
1

    E63/U56                           7.2500       03/01/06        03/01/06
      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

    8420127                           8.2500        177,000.00        100
                                      8.2500        176,773.50         ZZ
                                      7.7500          1,329.74         1
                                     15.2500          1,329.74        100
    GILBERT         AZ    85234      14.7500       01/21/03
    0435363486                         .0000       03/01/03            23
    1000104087                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8420129                           7.2500        205,000.00        100
                                      7.2500        204,679.20         ZZ
                                      6.7500          1,398.46         1
                                     14.2500          1,398.46        100
    LAS VEGAS       NV    89128      13.7500       01/07/03
    0435355995                         .0000       03/01/03            23
    1000104090                         .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                              7.2500          .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

    8420133                           7.5000        164,500.00        100
                                      7.5000        164,254.90         ZZ
                                      7.0000          1,150.21         1
                                     14.5000          1,150.21        100
    PORTLAND        OR    97266      14.0000       01/03/03
1

    0435351234                         .0000       03/01/03            23
    1000104101                         .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                              7.5000          .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

    8420141                           7.7400        120,000.00        100
                                      7.7400        119,828.58         ZZ
                                      7.2400            858.87         1
                                     14.7400            858.87        100
    PORTAGE         IN    46368      14.2400       01/15/03
    0435352471                         .0000       03/01/03            23
    1000104111                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420151                           8.9900        152,500.00        100
                                      8.9900        152,247.70         ZZ
                                      8.4900          1,225.95         1
                                     15.9900          1,225.95        100
    SHELBURN        IN    47879      15.4900       01/06/03
    0435366984                         .0000       02/01/03            23
    1000104193                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8420371                           9.9900         90,000.00        100
                                      9.9900         89,879.30         ZZ
1

                                      9.4900            789.15         1
                                     16.9900            789.15        100
    NEW ALBANY      IN    47150      16.4900       01/03/03
    0435360573                         .0000       02/01/03            23
    1000104638                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8420373                           7.5000         57,500.00        100
                                      7.5000         57,414.39         ZZ
                                      7.0000            402.05         1
                                     14.5000            402.05        100
    MEADVILLE       PA    16335      14.0000       01/15/03
    0435358742                         .0000       03/01/03            23
    1000104646                         .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                              7.5000          .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

    8420379                          10.7400         35,000.00        100
                                     10.7400         34,973.46         ZZ
                                     10.2400            326.46         1
                                     17.7400            326.46        100
    PHILADELPHIA    PA    19125      17.2400       01/21/03
    0435350491                         .0000       03/01/03            23
    1000104657                         .0000       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    E63/U56                           6.7500       03/01/06        03/01/06
      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
1

    8420381                          10.4900         85,150.00        100
                                     10.4900         85,047.39         ZZ
                                      9.9900            778.26         1
                                     17.4900            778.26        100
    LIMON           CO    80828      16.9900       12/27/02
    0435352109                         .0000       02/01/03            23
    1000104663                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8420383                           9.9900        151,450.00        100
                                      9.9900        151,246.90         ZZ
                                      9.4900          1,327.96         1
                                     16.9900          1,327.96         98
    NORTH PORT      FL    34288      16.4900       12/27/02
    0435358312                         .0000       02/01/03            23
    1000104683                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8420387                           8.5000        110,000.00        100
                                      8.5000        109,866.26         ZZ
                                      8.0000            845.80         1
                                     15.5000            845.80        100
    ORLANDO         FL    32803      15.0000       01/10/03
    0435357942                         .0000       03/01/03            23
    1000104699                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420389                           7.9900        104,500.00        100
                                      7.9900        104,359.01         ZZ
                                      7.4900            766.06         1
                                     14.9900            766.06        100
    DETROIT         MI    48238      14.4900       01/30/03
    0435354352                         .0000       03/01/03            23
    1000104700                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8420393                           8.0000        129,900.00        100
                                      8.0000        129,636.77         ZZ
                                      7.5000            953.16         1
                                     15.0000            953.16        100
    BROADVIEW       IL    60155      14.5000       01/07/03
    0435346465                         .0000       02/01/03            23
    1000104708                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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

    8420395                           9.9900         48,000.00        100
                                      9.9900         47,956.64         ZZ
                                      9.4900            420.88         1
                                     16.9900            420.88        100
    OMAHA           NE    68108      16.4900       01/31/03
    0435367479                         .0000       03/01/03            23
    1000104721                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420401                           9.9990        150,000.00        100
                                      9.9990        149,866.70         ZZ
                                      9.4990          1,316.25         1
                                     16.9990          1,316.25        100
    BALDWIN PARK    CA    91706      16.4990       12/27/02
    0435358874                         .0000       03/01/03            23
    1000104759                         .0000       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    E63/U56                           6.7500       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8420405                          10.4900         49,900.00        100
                                     10.4900         49,860.09         ZZ
                                      9.9900            456.08         1
                                     17.4900            456.08        100
    SPRINGDALE      PA    15144      16.9900       01/06/03
    0435360979                         .0000       03/01/03            23
    1000104795                         .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                           05             0           00/00/00
                                        O             .0000

    8420407                          10.4900         51,000.00        100
                                     10.4900         50,959.20         ZZ
                                      9.9900            466.14         1
                                     17.4900            466.14        100
    TULSA           OK    74115      16.9900       01/22/03
    0435359484                         .0000       03/01/03            23
    1000104797                         .0000       02/01/33            0
    0                                 7.0000       02/01/06        02/01/06
1

    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                           05             0           00/00/00
                                        O             .0000

    8420409                           9.9900        145,900.00        100
                                      9.9900        145,669.27         ZZ
                                      9.4900          1,279.30         1
                                     16.9900          1,279.30        100
    COUNTRY CLUB H  IL    60478      16.4900       01/30/03
    0435356290                         .0000       03/01/03            23
    1000104798                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420425                           7.5000         96,000.00        100
                                      7.5000         95,857.05         ZZ
                                      7.0000            671.25         1
                                     14.5000            671.25        100
    PHILADELPHIA    PA    19119      14.0000       01/13/03
    0435366547                         .0000       03/01/03            23
    1000104824                         .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                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            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

    8420431                           9.9900        130,000.00        100
                                      9.9900        129,825.67         ZZ
                                      9.4900          1,139.88         1
                                     16.9900          1,139.88        100
    AURORA          CO    80015      16.4900       01/02/03
1

    0435366588                         .0000       02/01/03            23
    1000104880                         .0000       01/01/33            0
    0                                 6.5000       01/01/06        01/01/06
    E63/U56                           6.0000       02/01/06        02/01/06
      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

    8420443                           8.9900        207,000.00        100
                                      8.9900        206,657.54         ZZ
                                      8.4900          1,664.08         1
                                     15.9900          1,664.08        100
    GLENDALE        AZ    85310      15.4900       12/24/02
    0435355508                         .0000       02/01/03            23
    1000104924                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8420445                           7.4900         76,000.00        100
                                      7.4900         75,829.40         ZZ
                                      6.9900            530.88         1
                                     14.4900            530.88        100
    PHOENIX         AZ    85035      13.9900       12/26/02
    0435362082                         .0000       02/01/03            23
    1000104939                         .0000       01/01/33            0
    0                                 5.1250       01/01/06        01/01/06
    E63/U56                           4.6250       02/01/06        02/01/06
      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

    8420447                           7.7500        179,900.00        100
                                      7.7500        179,645.22         ZZ
1

                                      7.2500          1,288.83         1
                                     14.7500          1,288.83        100
    LACEY           WA    98513      14.2500       01/10/03
    0435349402                         .0000       03/01/03            23
    1000104942                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420453                           8.2500         96,000.00        100
                                      8.2500         95,877.14         ZZ
                                      7.7500            721.22         1
                                     15.2500            721.22        100
    FERNDALE        MI    48220      14.7500       02/07/03
    0435348602                         .0000       03/01/03            23
    1000104963                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8420457                           9.5000        162,000.00        100
                                      9.5000        161,759.06         ZZ
                                      9.0000          1,362.18         1
                                     16.5000          1,362.18        100
    COLUMBIA        MO    65203      16.0000       01/07/03
    0435351242                         .0000       02/01/03            23
    1000104988                         .0000       01/01/33            0
    0                                 6.6250       01/01/06        01/01/06
    E63/U56                           6.1250       02/01/06        02/01/06
      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
1

    8420459                          11.2400         51,900.00        100
                                     11.2400         51,846.83         ZZ
                                     10.7400            503.69         1
                                     18.2400            503.69        100
    MAYSVILLE       KY    41056      17.7400       01/03/03
    0435408497                         .0000       02/01/03            23
    1000105004                         .0000       01/01/33            0
    0                                 7.7500       01/01/06        01/01/06
    E63/U56                           7.2500       02/01/06        02/01/06
      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

    8420463                           8.0000         46,000.00        100
                                      8.0000         45,935.58         ZZ
                                      7.5000            337.53         1
                                     15.0000            337.53        100
    PITTSBURGH      PA    15206      14.5000       01/10/03
    0435358833                         .0000       03/01/03            23
    1000105014                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8420465                           8.9900        149,900.00        100
                                      8.9900        149,735.29         ZZ
                                      8.4900          1,205.05         1
                                     15.9900          1,205.05        100
    COLORADO SPRIN  CO    80904      15.4900       01/15/03
    0435348271                         .0000       03/01/03            23
    1000105057                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420467                          10.4900        117,000.00        100
                                     10.4900        116,809.15         ZZ
                                      9.9900          1,069.37         1
                                     17.4900          1,069.37        100
    COLORADO SPRIN  CO    80911      16.9900       01/17/03
    0435347968                         .0000       03/01/03            23
    1000105059                         .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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420469                           9.7500        272,000.00        100
                                      9.7500        271,745.17         ZZ
                                      9.2500          2,336.90         1
                                     16.7500          2,336.90        100
    EVERETT         WA    98208      16.2500       01/06/03
    0435367016                         .0000       03/01/03            23
    1000105080                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420475                           9.9900        189,950.00        100
                                      9.9900        189,780.88         ZZ
                                      9.4900          1,665.54         1
                                     16.9900          1,665.54        100
    LOS ANGELES     CA    91402      16.4900       01/03/03
    0435366240                         .0000       03/01/03            23
    1000105106                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8420481                          10.4900         99,900.00        100
                                     10.4900         99,819.15         ZZ
                                      9.9900            913.08         1
                                     17.4900            913.08        100
    COLORADO SPRIN  CO    80915      16.9900       01/03/03
    0435350962                         .0000       03/01/03            23
    1000105119                         .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                           03             0           00/00/00
                                        O             .0000

    8420483                           9.9900        163,750.00        100
                                      9.9900        163,604.21         ZZ
                                      9.4900          1,435.81         1
                                     16.9900          1,435.81        100
    LITCHFIELD PAR  AZ    85340      16.4900       01/21/03
    0435361589                         .0000       03/01/03            23
    1000105128                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420485                           7.4900        150,000.00        100
                                      7.4900        149,663.28         ZZ
                                      6.9900          1,047.79         1
                                     14.4900          1,047.79        100
    BRAWLEY         CA    92227      13.9900       12/24/02
    0435375555                         .0000       02/01/03            23
    1000105134                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
1

    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8420487                           6.9990        131,000.00        100
                                      6.9990        130,675.91         ZZ
                                      6.4990            871.46         1
                                     13.9990            871.46        100
    ELKHART         IN    46516      13.4990       01/06/03
    0435356126                        6.9990       02/01/03            23
    1000105139                        6.4990       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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

    8420489                          10.4900         72,000.00        100
                                     10.4900         71,942.41         ZZ
                                      9.9900            658.07         1
                                     17.4900            658.07        100
    FRESNO          CA    93728      16.9900       01/17/03
    0435361993                         .0000       03/01/03            23
    1000105140                         .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                           05             0           00/00/00
                                        O             .0000

    8420493                           9.2500         90,000.00        100
                                      9.2500         89,887.07         ZZ
                                      8.7500            740.41         1
                                     16.2500            740.41        100
    OPELOUSAS       LA    70570      15.7500       01/08/03
1

    0435359328                         .0000       03/01/03            23
    1000105152                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420499                           8.9900         81,000.00        100
                                      8.9900         80,864.31         ZZ
                                      8.4900            651.16         1
                                     15.9900            651.16        100
    VERNONIA        OR    97064      15.4900       12/26/02
    0435363783                         .0000       02/01/03            23
    1000105219                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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

    8420501                           9.9900        140,000.00        100
                                      9.9900        139,875.34         ZZ
                                      9.4900          1,227.57         1
                                     16.9900          1,227.57         94
    LOS ANGELES     CA    90003      16.4900       01/22/03
    0435364500                         .0000       03/01/03            23
    1000105231                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420503                           6.7500        155,000.00        100
                                      6.7500        154,732.34         ZZ
1

                                      6.2500          1,005.33         1
                                     13.7500          1,005.33        100
    PHOENIX         AZ    85027      13.2500       01/09/03
    0435368022                         .0000       03/01/03            23
    1000105232                         .0000       02/01/33            0
    0                                 4.1250       02/01/06        02/01/06
    E63/U56                           3.6250       03/01/06        03/01/06
      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

    8420511                          10.2400        106,000.00        100
                                     10.2400        105,910.02         ZZ
                                      9.7400            949.08         1
                                     17.2400            949.08        100
    MULVANE         KS    67110      16.7400       01/24/03
    0435365648                         .0000       03/01/03            23
    1000106078                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420513                          10.2400        190,000.00        100
                                     10.2400        189,839.62         ZZ
                                      9.7400          1,701.18         1
                                     17.2400          1,701.18        100
    UPPER MARLBORO  MD    20772      16.7400       01/14/03
    0435396387                         .0000       03/01/03            23
    1000106082                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420517                           8.3750        177,000.00        100
                                      8.3750        176,667.63         ZZ
                                      7.8750          1,345.33         1
                                     15.3750          1,345.33        100
    AURORA          CO    80017      14.8750       01/08/03
    0435366448                         .0000       02/01/03            23
    1000106107                         .0000       01/01/33            0
    0                                 6.0000       01/01/06        01/01/06
    E63/U56                           5.5000       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420521                           8.5000         65,500.00        100
                                      8.5000         65,420.36         ZZ
                                      8.0000            503.64         1
                                     15.5000            503.64        100
    NEW CASTLE      PA    16101      15.0000       01/31/03
    0435357926                         .0000       03/01/03            23
    1000106121                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8420531                           7.5000        144,000.00        100
                                      7.5000        143,785.59         ZZ
                                      7.0000          1,006.87         1
                                     14.5000          1,006.87         99
    NORTH MUSKEGON  MI    49445      14.0000       01/21/03
    0435367636                         .0000       03/01/03            23
    1000106143                         .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                              7.5000          .0000           .0000
    A                                10.5000            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

    8420539                           8.9900        102,000.00        100
                                      8.9900        101,887.92         ZZ
                                      8.4900            819.98         1
                                     15.9900            819.98        100
    CAPE CORAL      FL    33909      15.4900       01/21/03
    0435352398                         .0000       03/01/03            23
    1000106167                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420543                          10.4900        150,000.00        100
                                     10.4900        149,880.00         ZZ
                                      9.9900          1,370.99         1
                                     17.4900          1,370.99         94
    WASHINGTON      DC    20018      16.9900       01/10/03
    0435358585                         .0000       03/01/03            23
    1000106194                         .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                           05             0           00/00/00
                                        O             .0000

    8420547                           7.7500        178,000.00        100
                                      7.7500        177,747.93         ZZ
                                      7.2500          1,275.21         1
                                     14.7500          1,275.21        100
    BEND            OR    97701      14.2500       01/22/03
    0435365721                         .0000       03/01/03            23
    1000106217                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      25                              7.7500          .0000           .0000
    A                                10.7500            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                           03             0           00/00/00
                                        O             .0000

    8420549                           8.5000        114,300.00        100
                                      8.5000        114,161.02         ZZ
                                      8.0000            878.87         1
                                     15.5000            878.87        100
    RIO RANCHO      NM    87124      15.0000       01/07/03
    0435344361                         .0000       03/01/03            23
    1000106234                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8420551                           7.9990         97,700.00        100
                                      7.9990         97,568.42         ZZ
                                      7.4990            716.82         1
                                     14.9990            716.82        100
    WYOMING         MI    49548      14.4990       01/23/03
    0435350020                         .0000       03/01/03            23
    1000106235                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      25                              7.9990          .0000           .0000
    A                                10.9990            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

    8420557                           9.9900         62,500.00        100
                                      9.9900         62,444.35         ZZ
                                      9.4900            548.02         1
                                     16.9900            548.02        100
    MCALESTER       OK    74501      16.4900       01/16/03
    0435352323                         .0000       03/01/03            23
    1000106240                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
1

    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420563                           9.4900        119,650.00        100
                                      9.4900        119,531.58         ZZ
                                      8.9900          1,005.21         1
                                     16.4900          1,005.21        100
    QUEEN CREEK     AZ    85242      15.9900       01/07/03
    0435411988                         .0000       03/01/03            23
    1000106280                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8420569                          10.5000         49,900.00        100
                                     10.5000         49,860.18         ZZ
                                     10.0000            456.45         1
                                     17.5000            456.45        100
    NEW SALEM       PA    15468      17.0000       01/23/03
    0435360771                         .0000       03/01/03            23
    1000106299                         .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                             10.5000          .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

    8420577                           7.7500        165,000.00        100
                                      7.7500        164,766.34         ZZ
                                      7.2500          1,182.08         1
                                     14.7500          1,182.08        100
    DULUTH          MN    55804      14.2500       01/23/03
1

    0435353545                         .0000       03/01/03            23
    1000106322                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420579                           8.2400        167,000.00        100
                                      8.2400        166,709.20         ZZ
                                      7.7400          1,253.44         1
                                     15.2400          1,253.44        100
    ORCHARD LAKE    MI    48324      14.7400       01/15/03
    0435352646                         .0000       03/01/03            23
    1000106330                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420585                           9.9900         44,000.00        100
                                      9.9900         43,960.82         ZZ
                                      9.4900            385.81         1
                                     16.9900            385.81        100
    TULSA           OK    74127      16.4900       01/27/03
    0435352992                         .0000       03/01/03            23
    1000106344                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420587                           7.0000        165,000.00        100
                                      7.0000        164,728.71         ZZ
1

                                      6.5000          1,097.75         1
                                     14.0000          1,097.75        100
    VALLEJO         CA    94591      13.5000       01/08/03
    0435365499                         .0000       03/01/03            23
    1000106351                         .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                              7.0000          .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                           01             0           00/00/00
                                        O             .0000

    8420591                          10.4900         81,100.00        100
                                     10.4900         81,035.12         ZZ
                                      9.9900            741.25         1
                                     17.4900            741.25        100
    COUNCIL BLUFFS  IA    51503      16.9900       01/29/03
    0435353040                         .0000       03/01/03            23
    1000106376                         .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                           05             0           00/00/00
                                        O             .0000

    8420593                           9.4900        119,000.00        100
                                      9.4900        118,882.22         ZZ
                                      8.9900            999.75         1
                                     16.4900            999.75        100
    VALLEY CENTER   KS    67147      15.9900       01/31/03
    0435367370                         .0000       03/01/03            23
    1000106385                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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
1

    8420597                           9.9900         87,500.00        100
                                      9.9900         87,422.09         ZZ
                                      9.4900            767.23         1
                                     16.9900            767.23        100
    EL PASO         IL    61738      16.4900       01/21/03
    0435356183                         .0000       03/01/03            23
    1000106387                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420599                           9.9900        136,500.00        100
                                      9.9900        136,378.46         ZZ
                                      9.4900          1,196.88         1
                                     16.9900          1,196.88        100
    LOUISVILLE      KY    40229      16.4900       01/17/03
    0435360730                         .0000       03/01/03            23
    1000106394                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420603                           7.5000        114,950.00        100
                                      7.5000        114,778.84         ZZ
                                      7.0000            803.75         1
                                     14.5000            803.75        100
    TUKWILA         WA    98188      14.0000       01/16/03
    0435359195                         .0000       03/01/03            23
    1000106418                         .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                              7.5000          .0000           .0000
    A                                10.5000            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                           01             0           00/00/00
                                        O             .0000

    8420605                           8.5000        124,000.00        100
                                      8.5000        123,849.23         ZZ
                                      8.0000            953.45         1
                                     15.5000            953.45        100
    MESA            AZ    85213      15.0000       01/16/03
    0435365440                         .0000       03/01/03            23
    1000106428                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420607                           9.4900        110,500.00        100
                                      9.4900        110,390.63         ZZ
                                      8.9900            928.34         1
                                     16.4900            928.34        100
    NORTH LAUDERDA  FL    33068      15.9900       01/17/03
    0435355656                         .0000       03/01/03            23
    1000106430                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8420609                          10.2500         75,500.00        100
                                     10.2500         75,436.41         ZZ
                                      9.7500            676.56         1
                                     17.2500            676.56        100
    WAGONER         OK    74467      16.7500       01/30/03
    0435354741                         .0000       03/01/03            23
    1000106445                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      25                             10.2500          .0000           .0000
    A                                13.2500            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

    8420613                           9.9900        210,000.00        100
                                      9.9900        209,813.02         ZZ
                                      9.4900          1,841.35         1
                                     16.9900          1,841.35        100
    FRESNO          CA    93720      16.4900       01/09/03
    0435366232                         .0000       03/01/03            23
    1000106452                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420615                           7.2500         77,900.00        100
                                      7.2500         77,778.09         ZZ
                                      6.7500            531.42         1
                                     14.2500            531.42        100
    BLUE SPRINGS    MO    64015      13.7500       01/13/03
    0435349659                         .0000       03/01/03            23
    1000106460                         .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                              7.2500          .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

    8420621                           7.5000         63,600.00        100
                                      7.5000         63,505.31         ZZ
                                      7.0000            444.70         1
                                     14.5000            444.70        100
    NEW CASTLE      PA    16105      14.0000       01/16/03
    0435352554                         .0000       03/01/03            23
    1000106496                         .0000       02/01/33            0
    0                                 4.8750       02/01/06        02/01/06
1

    E63/U56                           4.3750       03/01/06        03/01/06
      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

    8420651                           9.9900         77,000.00        100
                                      9.9900         76,931.45         ZZ
                                      9.4900            675.16         1
                                     16.9900            675.16        100
    WINTER HAVEN    FL    33884      16.4900       01/13/03
    0435370085                         .0000       03/01/03            23
    1000106499                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420653                          10.2400        231,500.00        100
                                     10.2400        231,304.61         ZZ
                                      9.7400          2,072.75         1
                                     17.2400          2,072.75        100
    HYATTSVILLE     MD    20784      16.7400       01/30/03
    0435351051                         .0000       03/01/03            23
    1000106507                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420655                           6.9900        355,000.00        100
                                      6.9900        354,415.18         ZZ
                                      6.4900          2,359.44         1
                                     13.9900          2,359.44        100
    GREENACRES      WA    99016      13.4900       01/13/03
1

    0435358502                         .0000       03/01/03            23
    1000106518                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8420657                          10.8750        175,000.00        100
                                     10.8750        174,871.18         ZZ
                                     10.3750          1,650.06         1
                                     17.8750          1,650.06        100
    CRETE           IL    60417      17.3750       01/22/03
    0435357975                         .0000       03/01/03            23
    1000106521                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      25                             10.8750          .0000           .0000
    A                                13.8750            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

    8420659                           7.4900        173,000.00        100
                                      7.4900        172,741.90         ZZ
                                      6.9900          1,208.46         1
                                     14.4900          1,208.46        100
    PEMBROKE PINES  FL    33029      13.9900       01/28/03
    0435361175                         .0000       03/01/03            23
    1000106527                         .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

    8420661                           7.7500        159,900.00        100
                                      7.7500        159,294.99         ZZ
1

                                      7.2500          1,145.54         1
                                     14.7500          1,145.54        100
    OREGON CITY     OR    97045      14.2500       01/08/03
    0435352489                         .0000       03/01/03            23
    1000106542                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420663                           9.2500        101,000.00        100
                                      9.2500        100,894.88         ZZ
                                      8.7500            830.90         1
                                     16.2500            830.90        100
    APACHE JUNCTIO  AZ    85220      15.7500       01/13/03
    0435368188                         .0000       03/01/03            23
    1000106544                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420665                          10.8650        117,000.00        100
                                     10.8650        116,913.69         ZZ
                                     10.3650          1,102.30         1
                                     17.8650          1,102.30        100
    LINCOLN         NE    68502      17.3650       01/28/03
    0435356209                         .0000       03/01/03            23
    1000106554                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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
1

    8420667                           9.8750         57,000.00        100
                                      9.8750         56,942.91         ZZ
                                      9.3750            494.96         1
                                     16.8750            494.96        100
    WILLIAMSPORT    PA    17701      16.3750       01/31/03
    0435349774                         .0000       03/01/03            23
    1000106561                         .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                              9.8750          .0000           .0000
    A                                12.8750            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

    8420673                           7.7500        239,900.00        100
                                      7.7500        239,560.27         ZZ
                                      7.2500          1,718.67         1
                                     14.7500          1,718.67        100
    WENATCHEE       WA    98801      14.2500       01/10/03
    0435360094                         .0000       03/01/03            23
    1000106584                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420675                           9.2500         96,750.00        100
                                      9.2500         96,649.29         ZZ
                                      8.7500            795.94         1
                                     16.2500            795.94        100
    PORT REPUBLIC   MD    20676      15.7500       01/29/03
    0435350046                         .0000       03/01/03            23
    1000106587                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420679                           9.2500        117,000.00        100
                                      9.2500        116,878.18         ZZ
                                      8.7500            962.53         1
                                     16.2500            962.53        100
    ALBUQUERQUE     NM    87109      15.7500       01/15/03
    0435354311                         .0000       03/01/03            23
    1000106591                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420683                           6.9900        167,000.00        100
                                      6.9900        166,724.90         ZZ
                                      6.4900          1,109.93         1
                                     13.9900          1,109.93        100
    LAS VEGAS       NV    89130      13.4900       01/23/03
    0435354550                         .0000       03/01/03            23
    1000106607                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      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

    8420685                           6.9900        185,000.00        100
                                      6.9900        184,695.23         ZZ
                                      6.4900          1,229.57         1
                                     13.9900          1,229.57        100
    CHANDLER        AZ    85226      13.4900       01/17/03
    0435354618                         .0000       03/01/03            23
    1000106612                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420687                           6.7500        136,500.00        100
                                      6.7500        136,264.28         ZZ
                                      6.2500            885.34         1
                                     13.7500            885.34        100
    INDIO           CA    92201      13.2500       01/18/03
    0435354147                         .0000       03/01/03            23
    1000106623                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      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

    8420689                           6.9900        295,000.00        100
                                      6.9900        294,514.02         ZZ
                                      6.4900          1,960.66         1
                                     13.9900          1,960.66        100
    VALLEJO         CA    94591      13.4900       01/10/03
    0435351457                         .0000       03/01/03            23
    1000106629                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8420691                           7.2500        129,000.00        100
                                      7.2500        128,793.11         ZZ
                                      6.7500            880.01         1
                                     14.2500            880.01        100
    SALT LAKE CITY  UT    84118      13.7500       01/16/03
    0435351374                         .0000       03/01/03            23
    1000106630                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
1

    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8420693                           7.7500        138,500.00        100
                                      7.7500        138,303.87         ZZ
                                      7.2500            992.23         1
                                     14.7500            992.23        100
    EUGENE          OR    97402      14.2500       01/17/03
    0435355722                         .0000       03/01/03            23
    1000106636                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8420695                           7.2400         75,000.00        100
                                      7.2400         74,882.41         ZZ
                                      6.7400            511.12         1
                                     14.2400            511.12        100
    FARRELL         PA    16121      13.7400       01/21/03
    0435351713                         .0000       03/01/03            23
    1000106649                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8420701                           9.0000         90,000.00        100
                                      9.0000         89,900.53         ZZ
                                      8.5000            724.16         1
                                     16.0000            724.16        100
    LEXINGTON       KY    40511      15.5000       01/17/03
1

    0435359641                         .0000       03/01/03            23
    1000106670                         .0000       02/01/33            0
    0                                 6.3750       02/01/06        02/01/06
    E63/U56                           5.8750       03/01/06        03/01/06
      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

    8420705                           7.9900         30,000.00        100
                                      7.9900         29,959.53         ZZ
                                      7.4900            219.92         1
                                     14.9900            219.92        100
    GULFPORT        MS    39501      14.4900       01/31/03
    0435348933                         .0000       03/01/03            23
    1000106679                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8420707                          10.2500         60,700.00        100
                                     10.2500         60,648.88         ZZ
                                      9.7500            543.93         1
                                     17.2500            543.93        100
    MIDWEST CITY    OK    73110      16.7500       01/16/03
    0435351556                         .0000       03/01/03            23
    1000106687                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420709                           7.7500        126,800.00        100
                                      7.7500        126,620.44         ZZ
1

                                      7.2500            908.41         1
                                     14.7500            908.41        100
    COUNCIL BLUFFS  IA    51503      14.2500       01/16/03
    0435359773                         .0000       03/01/03            23
    1000106701                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420711                           7.7500         83,000.00        100
                                      7.7500         82,882.46         ZZ
                                      7.2500            594.62         1
                                     14.7500            594.62        100
    CANTON          OH    44714      14.2500       01/24/03
    0435348909                         .0000       03/01/03            23
    1000106705                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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

    8420727                           7.9900         90,000.00        100
                                      7.9900         89,878.34         ZZ
                                      7.4900            659.76         1
                                     14.9900            659.76        100
    EL PASO         IL    61738      14.4900       01/27/03
    0435367099                         .0000       03/01/03            23
    1000106787                         .0000       02/01/33            0
    0                                 5.3750       02/01/06        02/01/06
    E63/U56                           4.8750       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8420737                           8.7500        101,500.00        100
                                      8.7500        100,978.31         ZZ
                                      8.2500            798.50         1
                                     15.7500            798.50        100
    LEXINGTON       KY    40505      15.2500       01/29/03
    0435355714                         .0000       03/01/03            23
    1000106841                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420739                           9.4900         89,000.00        100
                                      9.4900         88,911.91         ZZ
                                      8.9900            747.71         1
                                     16.4900            747.71        100
    BELEN           NM    87002      15.9900       01/15/03
    0435356456                         .0000       03/01/03            23
    1000106868                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8420745                           8.9900        133,000.00        100
                                      8.9900        132,853.86         ZZ
                                      8.4900          1,069.19         1
                                     15.9900          1,069.19        100
    PHOENIX         AZ    85032      15.4900       01/15/03
    0435365473                         .0000       03/01/03            23
    1000106891                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420749                          10.4900         92,500.00        100
                                     10.4900         92,426.00         ZZ
                                      9.9900            845.44         1
                                     17.4900            845.44        100
    QUEEN CREEK     AZ    85242      16.9900       01/27/03
    0435352729                         .0000       03/01/03            23
    1000106897                         .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                           03             0           00/00/00
                                        O             .0000

    8420751                           7.2500        330,000.00        100
                                      7.2500        329,483.58         ZZ
                                      6.7500          2,251.18         1
                                     14.2500          2,251.18        100
    REDMOND         WA    98052      13.7500       01/22/03
    0435369657                         .0000       03/01/03            23
    1000106900                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      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

    8420757                           7.2500        228,250.00        100
                                      7.2500        227,892.80         ZZ
                                      6.7500          1,557.07         1
                                     14.2500          1,557.07        100
    STOCKTON        CA    95212      13.7500       01/14/03
    0435356332                         .0000       03/01/03            23
    1000106916                         .0000       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    E63/U56                           4.1250       03/01/06        03/01/06
      25                              7.2500          .0000           .0000
    A                                10.2500            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

    8420759                           8.2500        175,500.00        100
                                      8.2500        175,224.28         ZZ
                                      7.7500          1,318.47         1
                                     15.2500          1,318.47        100
    TACOMA          WA    98404      14.7500       01/23/03
    0435352356                         .0000       03/01/03            23
    1000106921                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8420761                          10.2400        113,000.00        100
                                     10.2400        112,803.78         ZZ
                                      9.7400          1,011.75         1
                                     17.2400          1,011.75        100
    WICHITA         KS    67215      16.7400       01/16/03
    0435349188                         .0000       03/01/03            23
    1000106922                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420765                           6.7500        349,500.00        100
                                      6.7500        348,863.15         ZZ
                                      6.2500          2,266.85         1
                                     13.7500          2,266.85        100
    DERWOOD         MD    20855      13.2500       01/28/03
    0435352448                         .0000       03/01/03            23
    1000106939                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
1

    E63/U56                           3.8750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8420767                           9.4900        216,000.00        100
                                      9.4900        215,786.22         ZZ
                                      8.9900          1,814.67         1
                                     16.4900          1,814.67        100
    FONTANA         CA    92337      15.9900       01/24/03
    0435354865                         .0000       03/01/03            23
    1000106959                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8420769                           9.9900        149,850.00        100
                                      9.9900        149,709.88         ZZ
                                      9.4900          1,313.93         1
                                     16.9900          1,313.93        100
    BELFAIR         WA    98528      16.4900       01/14/03
    0435366810                         .0000       03/01/03            23
    1000106963                         .0000       02/01/33            0
    0                                 6.5000       02/01/06        02/01/06
    E63/U56                           6.0000       03/01/06        03/01/06
      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

    8420777                           8.5000        130,000.00        100
                                      8.5000        129,841.93         ZZ
                                      8.0000            999.59         1
                                     15.5000            999.59        100
    PHOENIX         AZ    85053      15.0000       01/22/03
1

    0435370044                         .0000       03/01/03            23
    1000107058                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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

    8420781                          10.2400        145,000.00        100
                                     10.2400        144,877.60         ZZ
                                      9.7400          1,298.27         1
                                     17.2400          1,298.27        100
    TUCSON          AZ    85746      16.7400       01/14/03
    0435355797                         .0000       03/01/03            23
    1000107075                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420785                          10.9900        130,600.00        100
                                     10.9900        130,407.78         ZZ
                                     10.4900          1,242.75         1
                                     17.9900          1,242.75        100
    FORT WORTH      TX    76116      17.4900       01/02/03
    0435355458                         .0000       02/01/03            23
    1000104482                         .0000       01/01/33            0
    0                                 7.5000       01/01/06        01/01/06
    E63/U56                           7.0000       02/01/06        02/01/06
      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

    8420793                           8.2500        122,000.00        100
                                      8.2500        121,765.00         ZZ
1

                                      7.7500            916.55         1
                                     15.2500            916.55        100
    GILBERT         AZ    85296      14.7500       12/26/02
    0435352521                         .0000       02/01/03            23
    1000104518                         .0000       01/01/33            0
    0                                 5.8750       01/01/06        01/01/06
    E63/U56                           5.3750       02/01/06        02/01/06
      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

    8420795                           6.9900        158,000.00        100
                                      6.9900        157,739.70         ZZ
                                      6.4900          1,050.12         1
                                     13.9900          1,050.12        100
     MCMINNVILLE    OR    97128      13.4900       01/24/03
    0435357751                         .0000       03/01/03            23
    1000104612                         .0000       02/01/33            0
    0                                 4.3750       02/01/06        02/01/06
    E63/U56                           3.8750       03/01/06        03/01/06
      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

    8420797                          10.4900         57,000.00        100
                                     10.4900         56,931.30         ZZ
                                      9.9900            520.98         1
                                     17.4900            520.98        100
    WARREN          OH    44483      16.9900       01/02/03
    0435351945                         .0000       02/01/03            23
    1000104527                         .0000       01/01/33            0
    0                                 7.0000       01/01/06        01/01/06
    E63/U56                           6.5000       02/01/06        02/01/06
      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

    8420799                           7.2400        314,000.00        100
                                      7.2400        313,259.26         ZZ
                                      6.7400          2,139.90         1
                                     14.2400          2,139.90        100
    WESTMINSTER     CA    92683      13.7400       12/23/02
    0435360425                         .0000       02/01/03            23
    1000104549                         .0000       01/01/33            0
    0                                 4.8750       01/01/06        01/01/06
    E63/U56                           4.3750       02/01/06        02/01/06
      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

    8420803                           8.5000        103,500.00        100
                                      8.5000        103,310.54         ZZ
                                      8.0000            795.83         1
                                     15.5000            795.83         99
    MOBERLY         MO    65270      15.0000       12/31/02
    0435361738                         .0000       02/01/03            23
    1000104570                         .0000       01/01/33            0
    0                                 6.1250       01/01/06        01/01/06
    E63/U56                           5.6250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8420805                          11.2500         33,000.00        100
                                     11.2500         32,977.61         ZZ
                                     10.7500            320.52         1
                                     18.2500            320.52        100
    DELPHOS         OH    45833      17.7500       01/27/03
    0435373196                         .0000       03/01/03            23
    1000104582                         .0000       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    E63/U56                           7.2500       03/01/06        03/01/06
      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

    8420813                          10.2500        183,500.00        100
                                     10.2500        181,701.09         ZZ
                                      9.7500          1,644.35         1
                                     17.2500          1,644.35        100
    NORTH BRANCH    MN    55056      16.7500       01/08/03
    0435359294                         .0000       03/01/03            23
    1000104616                         .0000       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8420815                           8.9900         42,000.00        100
                                      8.9900         41,953.85         ZZ
                                      8.4900            337.64         1
                                     15.9900            337.64        100
    LANSING         MI    48906      15.4900       01/09/03
    0435355946                         .0000       03/01/03            23
    1000102863                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420819                          10.2490         90,000.00        100
                                     10.2490         89,872.68         ZZ
                                      9.7490            806.42         1
                                     17.2490            806.42        100
    APACHE JUNCTIO  AZ    85220      16.7490       12/18/02
    0435351192                         .0000       02/01/03            23
    1000102940                         .0000       01/01/33            0
    0                                 6.7500       01/01/06        01/01/06
    E63/U56                           6.2500       02/01/06        02/01/06
      25                             10.2490          .0000           .0000
    A                                13.2490            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

    8420827                           6.9900        242,000.00        100
                                      6.9900        241,400.24         ZZ
                                      6.4900          1,608.41         1
                                     13.9900          1,608.41        100
    PHOENIX         AZ    85050      13.4900       12/24/02
    0435358189                         .0000       02/01/03            23
    1000103043                         .0000       01/01/33            0
    0                                 4.6250       01/01/06        01/01/06
    E63/U56                           4.1250       02/01/06        02/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8420835                           7.7500        250,000.00        100
                                      7.7500        249,645.96         ZZ
                                      7.2500          1,791.03         1
                                     14.7500          1,791.03        100
    COLORADO SPRIN  CO    80922      14.2500       01/16/03
    0435362215                         .0000       03/01/03            23
    1000103099                         .0000       02/01/33            0
    0                                 5.1250       02/01/06        02/01/06
    E63/U56                           4.6250       03/01/06        03/01/06
      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

    8420841                           9.2500        107,600.00        100
                                      9.2500        107,488.01         ZZ
                                      8.7500            885.20         1
                                     16.2500            885.20        100
    GREENSBURG      PA    15601      15.7500       01/07/03
    0435369145                         .0000       03/01/03            23
    1000103135                         .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
1

    E63/U56                           6.1250       03/01/06        03/01/06
      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

    8420843                           9.0000        125,000.00        100
                                      9.0000        124,793.62         ZZ
                                      8.5000          1,005.78         1
                                     16.0000          1,005.78        100
    CAPE CORAL      FL    33904      15.5000       01/02/03
    0435355581                         .0000       02/01/03            23
    1000104194                         .0000       01/01/33            0
    0                                 6.3750       01/01/06        01/01/06
    E63/U56                           5.8750       02/01/06        02/01/06
      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

    8420861                           8.0000        143,000.00        100
                                      8.0000        142,710.23         ZZ
                                      7.5000          1,049.28         1
                                     15.0000          1,049.28        100
    CHICAGO         IL    60652      14.5000       12/31/02
    0435352497                         .0000       02/01/03            23
    1000104336                         .0000       01/01/33            0
    0                                 5.6250       01/01/06        01/01/06
    E63/U56                           5.1250       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8420869                          11.5000         26,500.00        100
                                     11.5000         26,482.98         ZZ
                                     11.0000            262.43         1
                                     18.5000            262.43        100
    CAYUGA          IN    47928      18.0000       01/31/03
1

    0435360565                         .0000       03/01/03            23
    1000104397                         .0000       02/01/33            0
    0                                 8.0000       02/01/06        02/01/06
    E63/U56                           7.5000       03/01/06        03/01/06
      25                             11.5000          .0000           .0000
    A                                14.5000            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

    8420873                           8.9900         35,500.00        100
                                      8.9900         35,460.98         ZZ
                                      8.4900            285.39         1
                                     15.9900            285.39        100
    VAN BUREN       IN    46991      15.4900       01/27/03
    0435348693                         .0000       03/01/03            23
    1000104454                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8420891                           9.3750         84,000.00        100
                                      9.3750         83,914.83         ZZ
                                      8.8750            698.67         2
                                     16.3750            698.67        100
    JOLIET          IL    60436      15.8750       01/13/03
    0435335021                        9.3750       03/01/03            23
    1842533                           8.8750       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    737/U57                           8.6250       03/01/05        03/01/05
      45                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421179                           7.8750        126,000.00        100
                                      7.8750        125,825.59         ZZ
1

                                      7.3750            913.59         1
                                     14.8750            913.59        100
    LOS ANGELES     CA    90059      14.3750       01/09/03
    0435424411                        7.8750       03/01/03            23
    1001734746                        7.3750       02/01/33            0
    0                                 6.7550       02/01/06        02/01/06
    W02/U56                           6.2550       03/01/06        03/01/06
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421181                          10.3200         57,000.00        100
                                     10.3200         56,952.70         ZZ
                                      9.8200            513.75         1
                                     17.3200            513.75        100
    ROUSEVILLE      PA    16344      16.8200       01/14/03
    0435426259                       10.3200       03/01/03            23
    1001778479                        9.8200       02/01/33            0
    0                                10.2400       02/01/06        02/01/06
    W02/U56                           9.7400       03/01/06        03/01/06
      25                             10.3200          .0000           .0000
    A                                13.3200            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

    8421185                           8.7500         93,000.00        100
                                      8.7500         92,892.58         ZZ
                                      8.2500            731.64         1
                                     15.7500            731.64        100
    VERNAL          UT    84078      15.2500       01/30/03
    0435424312                        8.7500       03/01/03            23
    1001849262                        8.2500       02/01/33            0
    0                                 7.6300       02/01/05        02/01/05
    W02/U56                           7.1300       03/01/05        03/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8421187                           8.0600        130,000.00        100
                                      8.0600        129,827.08         ZZ
                                      7.5600            959.34         1
                                     15.0600            959.34        100
    LEHIGH ACRES    FL    33972      14.5600       01/16/03
    0435424536                        8.0600       03/01/03            23
    1001858498                        7.5600       02/01/33            0
    0                                 8.9600       02/01/06        02/01/06
    W02/U56                           8.4600       03/01/06        03/01/06
      25                              8.0600          .0000           .0000
    A                                11.0600            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

    8421189                           8.9400        125,000.00        100
                                      8.9400        124,861.20         ZZ
                                      8.4400          1,000.39         1
                                     15.9400          1,000.39        100
    LAURENS         SC    29360      15.4400       01/10/03
    0435424643                        8.9400       03/01/03            23
    1001863819                        8.4400       02/01/33            0
    0                                 8.8600       02/01/06        02/01/06
    W02/U56                           8.3600       03/01/06        03/01/06
      25                              8.9400          .0000           .0000
    A                                11.9400            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

    8421191                           8.8500        132,000.00        100
                                      8.8500        131,850.67         ZZ
                                      8.3500          1,047.89         1
                                     15.8500          1,047.89        100
    WALKER          MI    49544      15.3500       01/24/03
    0435424163                        8.8500       03/01/03            23
    1001867645                        8.3500       02/01/33            0
    0                                 6.7300       02/01/05        02/01/05
    W02/U57                           6.2300       03/01/05        03/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421197                           9.6200         50,000.00        100
                                      9.6200         49,951.83         ZZ
                                      9.1200            424.82         1
                                     16.6200            424.82        100
    DEFUNIAK SPRIN  FL    32433      16.1200       01/23/03
    0435424635                        9.6200       03/01/03            23
    1001906578                        9.1200       02/01/33            0
    0                                 9.5400       02/01/05        02/01/05
    W02/U56                           9.0400       03/01/05        03/01/05
      25                              9.6200          .0000           .0000
    A                                12.6200            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

    8421199                           8.2000        137,500.00        100
                                      8.2000        137,322.22         ZZ
                                      7.7000          1,028.17         1
                                     15.2000          1,028.17        100
    GREENFIELD      IN    46140      14.7000       01/07/03
    0435424270                        8.2000       03/01/03            23
    1001907359                        7.7000       02/01/33            0
    0                                 7.1300       02/01/05        02/01/05
    W02/U56                           6.6300       03/01/05        03/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            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

    8421209                           8.3500        107,500.00        100
                                      8.3500        107,365.19         ZZ
                                      7.8500            815.19         1
                                     15.6000            815.19        100
    RICHTON PARK    IL    60471      15.1000       01/08/03
    0435424346                        8.3500       03/01/03            23
    1001928272                        7.8500       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    W02/U56                           6.9800       03/01/05        03/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
1

      360                               E            1.0000          1.0000
       7.2500                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421211                           8.5900        208,000.00        100
                                      8.5900        207,626.25         ZZ
                                      8.0900          1,612.63         1
                                     15.5900          1,612.63         97
    PORT CHARLOTTE  FL    33954      15.0900       12/26/02
    0435424213                        8.5900       02/01/03            23
    1001928512                        8.0900       01/01/33            0
    0                                 9.2300       01/01/06        01/01/06
    W02/U56                           8.7300       02/01/06        02/01/06
      25                              8.5900          .0000           .0000
    A                                11.5900            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

    8421217                           9.2500         76,000.00        100
                                      9.2500         75,920.88         ZZ
                                      8.7500            625.24         1
                                     16.2500            625.24        100
    UNION CITY      TN    38261      15.7500       01/25/03
    0435424528                        9.2500       03/01/03            23
    1001948968                        8.7500       02/01/33            0
    0                                 9.3100       02/01/06        02/01/06
    W02/U56                           8.8100       03/01/06        03/01/06
      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

    8421223                           8.0800        123,000.00        100
                                      8.0800        122,837.05         ZZ
                                      7.5800            909.40         1
                                     15.0800            909.40        100
    MIRAMAR         FL    33023      14.5800       01/27/03
    0435424718                        8.0800       03/01/03            23
    1001964732                        7.5800       02/01/33            0
    0                                 9.5600       02/01/06        02/01/06
1

    W02/U56                           9.0600       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421225                           7.7500         72,000.00        100
                                      7.7500         71,898.03         ZZ
                                      7.2500            515.82         1
                                     14.7500            515.82        100
    LEO             IN    46765      14.2500       01/15/03
    0435424700                        7.7500       03/01/03            23
    1001969813                        7.2500       02/01/33            0
    0                                 6.7300       02/01/05        02/01/05
    W02/U56                           6.2300       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                10.7500            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
                                        O             .0000

    8421235                           8.1600        113,050.00        100
                                      8.1600        112,902.64         ZZ
                                      7.6600            842.17         1
                                     15.1600            842.17         95
    TAMARAC         FL    33319      14.6600       01/25/03
    0435424544                        8.1600       03/01/03            23
    1001977363                        7.6600       02/01/33            0
    0                                 9.1600       02/01/05        02/01/05
    W02/U56                           8.6600       03/01/05        03/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421237                           8.2500        127,000.00        100
                                      8.2500        126,836.58         ZZ
                                      7.7500            954.11         1
                                     15.2500            954.11        100
    VERNAL          UT    84078      14.7500       01/29/03
1

    0435424627                        8.2500       03/01/03            23
    1001977618                        7.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    W02/U56                           6.7500       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                11.2500            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

    8421239                           7.8500         53,000.00        100
                                      7.8500         52,926.44         ZZ
                                      7.3500            383.37         1
                                     14.8500            383.37        100
    GARY            IN    46406      14.3500       01/15/03
    0435424684                        7.8500       03/01/03            23
    1001981933                        7.3500       02/01/33            0
    0                                 6.9800       02/01/05        02/01/05
    W02/U56                           6.4800       03/01/05        03/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            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

    8421241                           8.5900         89,000.00        100
                                      8.5900         88,893.76         ZZ
                                      8.0900            690.02         1
                                     15.6000            690.02        100
    HASTINGS        MI    49058      15.1000       01/23/03
    0435424569                        8.5900       03/01/03            23
    1001983095                        8.0900       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    W02/U56                           6.9800       03/01/05        03/01/05
      25                              8.6000          .0000           .0000
    A                                11.5900            6              6
      360                               E            1.0000          1.0000
       7.0100                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421243                           8.5000        150,000.00        100
                                      8.5000        149,817.60         ZZ
1

                                      8.0000          1,153.38         1
                                     15.5000          1,153.38        100
    OCALA           FL    34476      15.0000       01/23/03
    0435513429                        8.5000       03/01/03            23
    1001988188                        8.0000       02/01/33            0
    0                                 8.4200       02/01/06        02/01/06
    W02/U56                           7.9200       03/01/06        03/01/06
      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
                                        O             .0000

    8421247                           8.8500        114,600.00        100
                                      8.8500        114,470.12         ZZ
                                      8.3500            909.76         1
                                     15.8500            909.76        100
    IONIA           MI    48846      15.3500       01/22/03
    0435424254                        8.8500       03/01/03            23
    1001990041                        8.3500       02/01/33            0
    0                                 7.7300       02/01/05        02/01/05
    W02/U56                           7.2300       03/01/05        03/01/05
      25                              8.8500          .0000           .0000
    A                                11.8500            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

    8421249                           8.4500        265,000.00        100
                                      8.4500        264,674.46         ZZ
                                      7.9500          2,028.24         1
                                     15.4500          2,028.24        100
    HOBART          IN    46342      14.9500       01/27/03
    0435424692                        8.4500       03/01/03            23
    1001999281                        7.9500       02/01/33            0
    0                                 6.9800       02/01/05        02/01/05
    W02/U56                           6.4800       03/01/05        03/01/05
      25                              8.4500          .0000           .0000
    A                                11.4500            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

    8421251                           9.1000         55,000.00        100
                                      9.1000         54,940.92         ZZ
                                      8.6000            446.51         1
                                     16.1000            446.51        100
    COVINGTON       IN    47932      15.6000       01/27/03
    0435424551                        9.1000       03/01/03            23
    1002017679                        8.6000       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    W02/U56                           6.9800       03/01/05        03/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            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

    8421291                           7.7000        432,000.00        100
                                      7.7000        431,382.04         ZZ
                                      7.2000          3,079.99         1
                                     14.7000          3,079.99         90
    CLARKSTON       MI    48348      14.2000       01/27/03
    0435426333                        7.7000       03/01/03            23
    1002018776                        7.2000       02/01/33            0
    0                                 6.8300       02/01/05        02/01/05
    W02/U56                           6.3300       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8421293                           9.6000        115,000.00        100
                                      9.6000        114,888.78         ZZ
                                      9.1000            975.39         1
                                     16.6000            975.39        100
    NORTH RIDGEVIL  OH    44039      16.1000       01/31/03
    0435424338                        9.6000       03/01/03            23
    1002038485                        9.1000       02/01/33            0
    0                                 7.9800       02/01/05        02/01/05
    W02/U56                           7.4800       03/01/05        03/01/05
      25                              9.6000          .0000           .0000
    A                                12.6000            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

    8423033                           8.0000        165,000.00        100
                                      8.0000        164,665.62         ZZ
                                      7.5000          1,210.72         1
                                     14.0000          1,210.72        100
    SEVERN          MD    21144      13.5000       12/03/02
    0435370572                         .0000       02/01/03            23
    0001666189                         .0000       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    T24/U57                           7.8750       02/01/05        02/01/05
      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

    8423319                           7.6250        287,500.00        100
                                      7.6250        286,724.31         ZZ
                                      7.1250          2,034.91         1
                                     13.6250          2,034.91        100
    JULIAN          CA    92036      13.1250       12/17/02
    0435341227                         .0000       02/01/03            23
    0001871436                         .0000       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    T24/U57                           7.6250       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8423591                           9.4900        110,075.00        100
                                      9.4900        109,965.82         ZZ
                                      8.9900            924.77         1
                                     15.4900            924.77         85
    HAMPTON         SC    29924      14.9900       01/13/03
    0435430640                        9.4900       03/01/03            23
    2002185                           8.9900       02/01/33            0
    0                                 9.4700       02/01/05        02/01/05
    T76/U57                           8.9700       03/01/05        03/01/05
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8424121                           7.5000        139,000.00        100
                                      7.5000        138,688.59         ZZ
                                      7.0000            971.91         1
                                     13.5000            971.91        100
    CLATSKANIE      OR    97016      13.0000       12/12/02
    0435341060                         .0000       02/01/03            23
    0001250068                         .0000       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    T24/U57                           7.6250       02/01/05        02/01/05
      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

    8424361                           8.5900         48,600.00        100
                                      8.5900         48,495.42         ZZ
                                      8.0900            376.80         1
                                     15.5900            376.80         90
    KALAMAZOO       MI    49001      15.0900       01/27/03
    0435342340                        8.5900       03/01/03            23
    0000071165                        8.0900       02/01/33            0
    0                                 8.2300       02/01/05        02/01/05
    K60/U57                           7.7300       03/01/05        03/01/05
      25                              8.5900          .0000           .0000
    A                                11.5900            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

    8424363                          11.4100         86,000.00        100
                                     11.4100         85,886.26         ZZ
                                     10.9100            845.75         1
                                     18.4100            845.75        100
    SPENCERVILLE    OH    45887      17.9100       11/27/02
    0435347521                       11.4100       01/01/03            23
    0000072076                       10.9100       12/01/32            0
    0                                11.8300       12/01/04        12/01/04
1

    K60/U57                          11.3300       01/01/05        01/01/05
      25                             11.4100          .0000           .0000
    A                                14.4100            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

    8424365                          10.5000        131,000.00        100
                                     10.5000        130,893.72         ZZ
                                     10.0000          1,198.31         2
                                     17.5000          1,198.31        100
    SPRING CITY     PA    19475      17.0000       01/29/03
    0435342373                       10.5000       03/01/03            23
    0001044373                       10.0000       02/01/33            0
    0                                10.1500       02/01/05        02/01/05
    K60/U57                           9.6500       03/01/05        03/01/05
      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

    8424373                           9.9900        111,150.00        100
                                      9.9900        111,051.03         ZZ
                                      9.4900            974.60         1
                                     16.9900            974.60         95
    LITTLE ROCK     AR    72227      16.4900       01/24/03
    0435342399                        9.9900       03/01/03            23
    0000073323                        9.4900       02/01/33            0
    0                                 9.6000       02/01/05        02/01/05
    K60/U57                           9.1000       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424375                          10.8200         77,400.00        100
                                     10.8200         77,342.34         ZZ
                                     10.3200            726.59         1
                                     17.8200            726.59         90
    NORMAN          OK    73071      17.3200       01/17/03
1

    0435342316                       10.8200       03/01/03            23
    0000073358                       10.3200       02/01/33            0
    0                                10.4300       02/01/05        02/01/05
    K60/U57                           9.9300       03/01/05        03/01/05
      25                             10.8200          .0000           .0000
    A                                13.8200            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

    8424377                           8.6900        192,100.00        100
                                      8.6900        191,875.37         ZZ
                                      8.1900          1,503.03         1
                                     15.6900          1,503.03         85
    DEBARY          FL    32713      15.1900       01/23/03
    0435335948                        8.6900       03/01/03            23
    0000073411                        8.1900       02/01/33            0
    0                                 8.3200       02/01/05        02/01/05
    K60/U57                           7.8200       03/01/05        03/01/05
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8424379                          11.5800        139,900.00        100
                                     11.5800        139,811.71         ZZ
                                     11.0800          1,393.97         1
                                     18.5800          1,393.97         99
    HARWINTON       CT    06791      18.0800       01/17/03
    0435333539                       11.5800       03/01/03            23
    0000073420                       11.0800       02/01/33            0
    0                                11.2000       02/01/05        02/01/05
    K60/U56                          10.7000       03/01/05        03/01/05
      25                             11.5800          .0000           .0000
    A                                14.5800            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

    8424411                           9.4900         97,750.00        100
                                      9.4900         97,634.41         ZZ
1

                                      8.9900            821.22         1
                                     16.4900            821.22         85
    ELYRIA          OH    44035      15.9900       01/22/03
    0435335625                        9.4900       03/01/03            23
    0000073628                        8.9900       02/01/33            0
    0                                 9.1200       02/01/05        02/01/05
    K60/U57                           8.6200       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424413                          10.4500         66,000.00        100
                                     10.4500         65,942.98         ZZ
                                      9.9500            601.26         1
                                     17.4500            601.26        100
    PORTSMOUTH      VA    23702      16.9500       01/17/03
    0435334388                       10.4500       03/01/03            23
    0000073632                        9.9500       02/01/33            0
    0                                10.0600       02/01/05        02/01/05
    K60/U57                           9.5600       03/01/05        03/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            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

    8424417                           9.5700        105,300.00        100
                                      9.5700        105,197.53         ZZ
                                      9.0700            890.80         1
                                     16.5700            890.80         90
    BENTON          MO    63736      16.0700       01/30/03
    0435336391                        9.5700       03/01/03            23
    0000073711                        9.0700       02/01/33            0
    0                                 9.2300       02/01/05        02/01/05
    K60/U56                           8.7300       03/01/05        03/01/05
      25                              9.5700          .0000           .0000
    A                                12.5700            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

    8424437                           9.5800        128,250.00        100
                                      9.5800        128,125.45         ZZ
                                      9.0800          1,085.89         2
                                     16.5800          1,085.89         95
    CHICAGO         IL    60651      16.0800       01/24/03
    0435342423                        9.5800       03/01/03            23
    0000074093                        9.0800       02/01/33            0
    0                                 9.2200       02/01/05        02/01/05
    K60/U57                           8.7200       03/01/05        03/01/05
      25                              9.5800          .0000           .0000
    A                                12.5800            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

    8424441                           9.4700        104,025.00        100
                                      9.4700        103,921.61         ZZ
                                      8.9700            872.42         1
                                     16.4700            872.42         95
    RALEIGH         NC    27603      15.9700       01/27/03
    0435335716                        9.4700       03/01/03            23
    0000074289                        8.9700       02/01/33            0
    0                                 9.1200       02/01/05        02/01/05
    K60/U57                           8.6200       03/01/05        03/01/05
      25                              9.4700          .0000           .0000
    A                                12.4700            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

    8424509                           9.0000        128,750.00        100
                                      9.0000        128,608.83         ZZ
                                      8.7500          1,035.95         1
                                     15.0000          1,035.95        100
    MILWAUKEE       WI    53219      14.7500       01/24/03
    0435365465                        9.0000       03/01/03            23
    BC64779                           8.7500       02/01/33            0
    0                                 9.5960       02/01/05        02/01/05
    P87/U57                           9.3460       03/01/05        03/01/05
      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

    8424519                           8.9900        138,000.00        100
                                      8.9900        137,848.35         ZZ
                                      8.7400          1,109.39         1
                                     14.9900          1,109.39        100
    LINCOLN         NE    68522      14.7400       01/15/03
    0435364526                        8.9900       03/01/03            23
    BCC64361                          8.7400       02/01/33            0
    0                                 9.8360       02/01/06        02/01/06
    P87/U57                           9.5860       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424523                           9.1250        142,000.00        100
                                      9.1250        141,848.29         ZZ
                                      8.8750          1,155.36         1
                                     15.1250          1,155.36        100
    MERRILL         WI    54452      14.8750       01/16/03
    0435377338                         .0000       03/01/03            23
    63406                              .0000       02/01/33            0
    0                                 9.9230       02/01/06        02/01/06
    P87/U57                           9.6730       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424539                          10.6250         62,000.00        100
                                     10.6250         61,951.83         ZZ
                                     10.3750            572.94         1
                                     16.6250            572.94        100
    MILWAUKEE       WI    53218      16.3750       01/31/03
    0435365200                       10.6250       03/01/03            23
    BC64715                          10.3750       02/01/33            0
    0                                11.5230       02/01/06        02/01/06
    P87/U57                          11.2730       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424543                          10.3750        155,000.00        100
                                     10.3750        154,872.90         ZZ
                                     10.1250          1,403.38         1
                                     16.3750          1,403.38        100
    COLUMBIA        MO    65201      16.1250       01/24/03
    0435367966                       10.3750       03/01/03            23
    BC64107                          10.1250       02/01/33            0
    0                                11.2110       02/01/06        02/01/06
    P87/U57                          10.9610       03/01/06        03/01/06
      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

    8424555                          10.2500         75,050.00        100
                                     10.2500         74,986.79         ZZ
                                     10.0000            672.52         1
                                     16.2500            672.52         95
    FOND DU LAC     WI    54935      16.0000       01/28/03
    0435363072                       10.2500       03/01/03            23
    BC63710                          10.0000       02/01/33            0
    0                                11.1480       02/01/05        02/01/05
    P87/U57                          10.8980       03/01/05        03/01/05
      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

    8424557                           7.9900        179,500.00        100
                                      7.9900        179,257.82         ZZ
                                      7.7400          1,315.86         1
                                     13.9900          1,315.86         95
    LINCOLN         NE    68516      13.7400       01/23/03
    0435363510                        7.9900       03/01/03            23
    BCC63720                          7.7400       02/01/33            0
    0                                 8.7880       02/01/06        02/01/06
1

    P87/U57                           8.5380       03/01/06        03/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8424571                           9.6250         64,900.00        100
                                      9.6250         64,837.57         ZZ
                                      9.3750            551.64         1
                                     15.6250            551.64        100
    SHAWANO         WI    54166      15.3750       01/31/03
    0435365234                        9.6250       03/01/03            23
    BC64271                           9.3750       02/01/33            0
    0                                10.4230       02/01/06        02/01/06
    P87/U57                          10.1730       03/01/06        03/01/06
      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

    8424575                           9.1250        112,000.00        100
                                      9.1250        111,880.34         ZZ
                                      8.8750            911.27         1
                                     15.1250            911.27        100
    BLOOMINGTON     IN    47403      14.8750       01/31/03
    0435365143                        9.1250       03/01/03            23
    BC65502                           8.8750       02/01/33            0
    0                                10.0230       02/01/06        02/01/06
    P87/U57                           9.7730       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424577                           9.2500        148,000.00        100
                                      9.2500        147,845.95         ZZ
                                      9.0000          1,217.56         1
                                     15.2500          1,217.56        100
    GREEN BAY       WI    54311      15.0000       01/24/03
1

    0435363502                         .0000       03/01/03            23
    65183                              .0000       02/01/33            0
    0                                10.0960       02/01/06        02/01/06
    P87/U57                           9.8460       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424579                           8.8750        105,000.00        100
                                      8.8750        104,881.83         ZZ
                                      8.3750            835.43         1
                                     14.8750            835.43        100
    WAUKESHA        WI    53186      14.3750       01/07/03
    0435350764                        8.8750       03/01/03            23
    BC63407                           8.3750       02/01/33            0
    0                                 9.6730       02/01/06        02/01/06
    P87/U57                           9.1730       03/01/06        03/01/06
      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

    8424589                           9.6250         55,000.00        100
                                      9.6250         54,947.10         ZZ
                                      9.3750            467.49         1
                                     15.6250            467.49        100
    MASON CITY      IA    50401      15.3750       01/30/03
    0435363718                        9.6250       03/01/03            23
    BC64758                           9.3750       02/01/33            0
    0                                 9.5230       02/01/06        02/01/06
    P87/U57                           9.2730       03/01/06        03/01/06
      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

    8424593                           9.1250        131,000.00        100
                                      9.1250        130,860.05         ZZ
1

                                      8.8750          1,065.86         1
                                     15.1250          1,065.86        100
    WEST ALLIS      WI    53214      14.8750       01/31/03
    0435364047                        9.1250       03/01/03            23
    BC63616                           8.8750       02/01/33            0
    0                                 9.9230       02/01/06        02/01/06
    P87/U57                           9.6730       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424595                           9.7500         85,500.00        100
                                      9.7500         85,419.89         ZZ
                                      9.5000            734.58         1
                                     15.7500            734.58         95
    LOUISVILLE      KY    40229      15.5000       01/29/03
    0435364534                        9.7500       03/01/03            23
    BC63961                           9.5000       02/01/33            0
    0                                10.6480       02/01/05        02/01/05
    P87/U57                          10.3980       03/01/05        03/01/05
      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

    8424599                           8.8750        105,300.00        100
                                      8.8750        105,181.50         ZZ
                                      8.6250            837.81         1
                                     14.8750            837.81         90
    SPRING HILL     FL    34606      14.6250       01/30/03
    0435365325                        8.8750       03/01/03            23
    BC64734                           8.6250       02/01/33            0
    0                                 9.7210       02/01/06        02/01/06
    P87/U57                           9.4710       03/01/06        03/01/06
      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
1

    8424609                          10.0000         70,000.00        100
                                     10.0000         69,937.81         ZZ
                                      9.7500            614.30         1
                                     16.0000            614.30        100
    MILWAUKEE       WI    53209      15.7500       01/24/03
    0435363387                       10.0000       03/01/03            23
    BC64739                           9.7500       02/01/33            0
    0                                10.8460       02/01/05        02/01/05
    P87/U57                          10.5960       03/01/05        03/01/05
      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

    8424625                           9.7500        107,000.00        100
                                      9.7500        106,899.75         ZZ
                                      9.5000            919.30         1
                                     15.7500            919.30        100
    MILWAUKEE       WI    53218      15.5000       01/30/03
    0435354543                        9.7500       03/01/03            23
    BC64916                           9.5000       02/01/33            0
    0                                10.6480       02/01/06        02/01/06
    P87/U57                          10.3980       03/01/06        03/01/06
      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

    8424627                           7.9900        149,150.00        100
                                      7.9900        148,948.77         ZZ
                                      7.7400          1,093.37         1
                                     13.9900          1,093.37         95
    ST PAUL         MN    55117      13.7400       01/27/03
    0435365051                        7.9900       03/01/03            23
    BC65144                           7.7400       02/01/33            0
    0                                 8.8880       02/01/06        02/01/06
    P87/U57                           8.6380       03/01/06        03/01/06
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424633                           8.3750         71,800.00        100
                                      8.3750         71,710.43         ZZ
                                      7.8750            545.73         1
                                     14.3750            545.73         95
    SAINT LOUIS     MO    63136      13.8750       01/31/03
    0435390927                        8.3750       03/01/03            23
    BC65011                           7.8750       02/01/33            0
    0                                 9.2730       02/01/06        02/01/06
    P87/U57                           8.7730       03/01/06        03/01/06
      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

    8424635                           9.5000         70,000.00        100
                                      9.5000         69,930.86         ZZ
                                      9.2500            588.60         1
                                     15.5000            588.60        100
    RACINE          WI    53403      15.2500       01/03/03
    0435357223                        9.5000       03/01/03            23
    BCC63964                          9.2500       02/01/33            0
    0                                 9.7980       02/01/06        02/01/06
    P87/U57                           9.5480       03/01/06        03/01/06
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8424661                          10.6250         85,075.00        100
                                     10.6250         85,008.89         ZZ
                                     10.3750            786.18         1
                                     16.6250            786.18        100
    APPLETON        WI    54915      16.3750       01/24/03
    0435350103                       10.6250       03/01/03            23
    BC63921                          10.3750       02/01/33            0
    0                                11.4710       02/01/06        02/01/06
    P87/U57                          11.2210       03/01/06        03/01/06
      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
                                        O             .0000

    8424671                          10.6250         94,000.00        100
                                     10.6250         93,926.96         ZZ
                                     10.3750            868.65         1
                                     16.6250            868.65        100
    BELVIDERE       IL    61008      16.3750       01/31/03
    0435364351                       10.6250       03/01/03            23
    BC64535                          10.3750       02/01/33            0
    0                                 9.5000       02/01/05        02/01/05
    P87/U57                           9.2500       03/01/05        03/01/05
      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

    8424673                           8.7500        161,500.00        100
                                      8.7500        161,218.10         ZZ
                                      8.5000          1,270.52         1
                                     14.7500          1,270.52        100
    SAINT PAUL      MN    55119      14.5000       12/18/02
    0435364427                         .0000       02/01/03            23
    02120081                           .0000       01/01/33            0
    0                                 9.5480       01/01/06        01/01/06
    P87/U57                           9.2980       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8424737                           7.8750        111,500.00        100
                                      7.8750        111,176.04         ZZ
                                      7.3750            808.46         1
                                     13.8750            808.46        100
    TACOMA          WA    98409      13.3750       11/08/02
    0435341532                         .0000       01/01/03            23
    0001696720                         .0000       12/01/32            0
    0                                 7.7500       12/01/04        12/01/04
1

    T24/U57                           7.2500       01/01/05        01/01/05
      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

    8424895                           8.5000        141,550.00        100
                                      8.5000        141,377.89         ZZ
                                      8.0000          1,088.40         1
                                     14.5000          1,088.40         95
    SCOTTSDALE      AZ    85258      14.0000       01/30/03
    0435351200                        7.2500       03/01/03            23
    1100243                           6.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    U19/U57                           6.7500       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                11.5000            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                           01             0           00/00/00
                                        O             .0000

    8424911                           7.7500        194,500.00        100
                                      7.7500        194,224.57         ZZ
                                      7.2500          1,393.42         1
                                     13.7500          1,393.42         92
    DENVER          CO    80219      13.2500       01/31/03
    0435350715                        7.7500       03/01/03            23
    0301290002                        7.2500       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    U19/U57                           6.7500       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8425047                           9.1250        202,000.00        100
                                      9.1250        201,784.18         ZZ
                                      8.6250          1,643.54         1
                                     15.1250          1,643.54        100
    AURORA          CO    80013      14.6250       01/24/03
1

    0435346184                        9.1250       03/01/03            23
    0301080002                        8.6250       02/01/33            0
    0                                 7.5000       02/01/06        02/01/06
    U19/U57                           7.0000       03/01/06        03/01/06
      45                              9.1250          .0000           .0000
    A                                12.1250            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

    8426857                           7.7500        234,000.00        100
                                      7.7500        233,668.63         ZZ
                                      7.2500          1,676.40         1
                                     13.7500          1,676.40         90
    AURORA          CO    80014      13.2500       01/22/03
    0435346341                        7.7500       03/01/03            23
    71030102                          7.2500       02/01/33            0
    0                                 7.9900       02/01/06        02/01/06
    U19/U57                           7.4900       03/01/06        03/01/06
      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

    8426875                           8.8750        110,500.00        100
                                      8.8750        110,312.77         ZZ
                                      8.3750            879.19         1
                                     14.8750            879.19        100
    RAYTOWN         MO    64133      14.3750       12/13/02
    0435341029                         .0000       02/01/03            23
    0001881408                         .0000       01/01/33            0
    0                                 8.6250       01/01/05        01/01/05
    T24/U57                           8.1250       02/01/05        02/01/05
      25                              8.8750          .0000           .0000
    A                                11.8750            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

    8426919                           9.8750        127,300.00        100
                                      9.8750        127,242.16         ZZ
1

                                      9.3750          1,105.41         1
                                     15.8750          1,105.41         95
    THORNTON        CO    80260      15.3750       02/03/03
    0435346648                        9.8750       04/01/03            23
    0301200002                        9.3750       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    U19/U57                           7.0000       04/01/05        04/01/05
      45                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               9            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8427665                           9.7100         55,900.00        100
                                      9.7100         55,820.44         ZZ
                                      9.2100            478.63         1
                                     15.7100            478.63        100
    AUGUSTA         KS    67010      15.2100       01/21/03
    0435402813                        9.7100       02/27/03            23
    2070030125680                     9.2100       01/27/33            0
    0                                 9.5600       01/27/05        01/27/05
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      25                              9.7100          .0000           .0000
    A                                12.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427667                           9.2500        142,172.00        100
                                      9.2500        141,949.16         ZZ
                                      8.7500          1,169.62         1
                                     15.2500          1,169.62         95
    DURHAM          NC    27704      14.7500       01/24/03
    0435397666                        9.2500       02/24/03            23
    2010030175200                     8.7500       01/24/33            0
    0                                 9.1000       01/24/05        01/24/05
    Q82/U56                           8.6000       02/24/05        02/24/05
      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                           03             0           00/00/00
                                        O             .0000
1

    8427671                           9.4100        194,750.00        100
                                      9.4100        194,553.96         ZZ
                                      8.9100          1,624.80         1
                                     15.4100          1,624.80         95
    LENEXA          KS    66215      14.9100       01/27/03
    0435402714                        9.4100       03/01/03            23
    2070030125290                     8.9100       02/01/33            0
    0                                 9.2600       02/01/05        02/01/05
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      25                              9.4100          .0000           .0000
    A                                12.4100            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

    8427673                           9.6400         53,200.00        100
                                      9.6400         53,123.16         ZZ
                                      9.1400            452.78         1
                                     15.6400            452.78         95
    BRADFORD        PA    16701      15.1400       12/23/02
    0435396775                        9.6400       02/01/03            23
    2020021115210                     9.1400       01/01/33            0
    0                                 9.4900       01/01/05        01/01/05
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      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427675                           9.4600        109,046.70        100
                                      9.4600        108,883.12         ZZ
                                      8.9600            913.75         1
                                     15.4600            913.75         95
    LAKE CHARLES    LA    70611      14.9600       01/27/03
    0435397534                        9.4600       02/26/03            23
    2250030107300                     8.9600       01/26/33            0
    0                                 9.3100       01/26/05        01/26/05
    Q82/U56                           8.8100       02/26/05        02/26/05
      25                              9.4600          .0000           .0000
    A                                12.4600            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

    8427679                           8.7500        160,550.00        100
                                      8.7500        160,270.86         ZZ
                                      8.2500          1,263.05         1
                                     14.7500          1,263.05         95
    RUSSELL         PA    16345      14.2500       01/07/03
    0435400197                        8.7500       02/18/03            23
    2350021202140                     8.2500       01/18/33            0
    0                                 8.6000       01/18/05        01/18/05
    Q82/U56                           8.1000       02/18/05        02/18/05
      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

    8427683                           7.9900        178,600.00        100
                                      7.9900        178,236.60         ZZ
                                      7.4900          1,309.26         1
                                     13.9900          1,309.26         95
    AURORA          CO    80010      13.4900       01/10/03
    0435396189                        7.9900       02/15/03            23
    2100021203830                     7.4900       01/15/33            0
    0                                 7.8400       01/15/05        01/15/05
    Q82/U56                           7.3400       02/15/05        02/15/05
      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

    8427687                           9.4400        156,750.00        100
                                      9.4400        156,493.73         ZZ
                                      8.9400          1,311.19         1
                                     15.4400          1,311.19         95
    CICERO          IL    60804      14.9400       01/15/03
    0435392287                        9.4400       02/15/03            23
    2070021222710                     8.9400       01/15/33            0
    0                                 9.2900       01/15/05        01/15/05
    Q82/U56                           8.7900       02/15/05        02/15/05
      25                              9.4400          .0000           .0000
    A                                12.4400            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

    8427689                           8.6400        180,000.00        100
                                      8.6400        179,679.76         ZZ
                                      8.1400          1,401.95         1
                                     14.6400          1,401.95         93
    CARY            NC    27511      14.1400       01/14/03
    0435396122                        8.6400       02/20/03            23
    2010030169630                     8.1400       01/20/33            0
    0                                 8.4900       01/20/05        01/20/05
    Q82/U56                           7.9900       02/20/05        02/20/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8427691                          10.1600        127,300.00        100
                                     10.1600        127,135.35         ZZ
                                      9.6600          1,132.23         2
                                     16.1600          1,132.23         95
    HOLYOKE         MA    01040      15.6600       01/24/03
    0435401104                       10.1600       02/24/03            23
    2090030113020                     9.6600       01/24/33            0
    0                                 7.9100       01/24/05        01/24/05
    Q82/U56                           7.4100       02/24/05        02/24/05
      25                             10.1600          .0000           .0000
    A                                13.1600            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

    8427697                           9.8400        294,500.00        100
                                      9.8400        294,092.27         ZZ
                                      9.3400          2,549.70         2
                                     15.8400          2,549.70         95
    BAYONNE         NJ    07002      15.3400       01/06/03
    0435395918                        9.8400       02/15/03            23
    2350021200040                     9.3400       01/15/33            0
    0                                 9.6900       01/15/05        01/15/05
1

    Q82/U56                           9.1900       02/15/05        02/15/05
      25                              9.8400          .0000           .0000
    A                                12.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427703                           6.7400         83,000.00        100
                                      6.7400         82,614.29         ZZ
                                      6.2400            537.79         1
                                     12.7400            537.79        100
    DICKSON CITY    PA    18519      12.2400       01/17/03
    0435370184                        6.7400       02/17/03            23
    2030030114430                     6.2400       01/17/33            0
    0                                 6.5900       01/17/05        01/17/05
    Q82/U56                           6.0900       02/17/05        02/17/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427707                           9.2100         92,000.00        100
                                      9.2100         91,903.43         ZZ
                                      8.7100            754.20         1
                                     15.2100            754.20        100
    GODDARD         KS    67052      14.7100       01/29/03
    0435378328                        9.2100       03/01/03            23
    2070030127800                     8.7100       02/01/33            0
    0                                 9.0600       02/01/05        02/01/05
    Q82/U56                           8.5600       03/01/05        03/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427709                           8.6900        104,000.00        100
                                      8.6900        103,878.38         ZZ
                                      8.1900            813.72         1
                                     14.6900            813.72        100
    TUCSON          AZ    85716      14.1900       01/10/03
1

    0435378260                        8.6900       03/01/03            23
    2260021211220                     8.1900       02/01/33            0
    0                                 8.5400       02/01/05        02/01/05
    Q82/U56                           8.0400       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8427711                           8.5900        143,100.00        100
                                      8.5900        142,842.86         ZZ
                                      8.0900          1,109.46         1
                                     14.5900          1,109.46         90
    GUTTENBERG      NJ    07093      14.0900       01/23/03
    0435381850                        8.5900       02/23/03            23
    2350030102760                     8.0900       01/23/33            0
    0                                 8.4400       01/23/05        01/23/05
    Q82/U56                           7.9400       02/23/05        02/23/05
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8427717                           8.9900        304,000.00        100
                                      8.9900        303,497.04         ZZ
                                      8.4900          2,443.87         1
                                     14.9900          2,443.87         95
    CHANTILLY       VA    20152      14.4900       01/15/03
    0435381918                        8.9900       02/21/03            23
    2220030105130                     8.4900       01/21/33            0
    0                                 8.8600       01/21/05        01/21/05
    Q82/U56                           8.3600       02/21/05        02/21/05
      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

    8427719                           8.6000         81,500.00        100
                                      8.6000         81,353.86         ZZ
1

                                      8.1000            632.45         1
                                     14.6000            632.45        100
    CHANDLER        AZ    85224      14.1000       12/09/02
    0435389358                        8.6000       02/01/03            23
    2260021106410                     8.1000       01/01/33            0
    0                                 8.4500       01/01/05        01/01/05
    Q82/U56                           7.9500       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8427721                           9.2600         95,000.00        100
                                      9.2600         94,901.30         ZZ
                                      8.7600            782.24         1
                                     15.2600            782.24         95
    FORT MYERS      FL    33901      14.7600       01/24/03
    0435376280                        9.2600       03/01/03            23
    2060030107870                     8.7600       02/01/33            0
    0                                 9.1100       02/01/05        02/01/05
    Q82/U56                           8.6100       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427725                           9.9400         71,155.00        100
                                      9.9400         71,058.54         ZZ
                                      9.4400            621.29         1
                                     15.9400            621.29         95
    ST LOUIS        MO    63136      15.4400       12/31/02
    0435403449                        9.9400       02/05/03            23
    2210021202430                     9.4400       01/05/33            0
    0                                 9.7900       01/05/05        01/05/05
    Q82/U56                           9.2900       02/05/05        02/05/05
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8427727                           8.8600        137,750.00        100
                                      8.8600        137,436.69         ZZ
                                      8.3600          1,094.52         1
                                     14.8600          1,094.52         95
    CRYSTAL LAKE P  MO    63131      14.3600       11/19/02
    0435377015                        8.8600       01/01/03            23
    2210021100550                     8.3600       12/01/32            0
    0                                 8.3300       12/01/04        12/01/04
    Q82/U56                           7.8300       01/01/05        01/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427731                           6.6100        122,320.00        100
                                      6.6100        121,772.79         ZZ
                                      6.1100            782.02         1
                                     12.6100            782.02         80
    HASTINGS        MN    55033      12.1100       11/27/02
    0435377148                        6.6100       12/27/02            00
    2280021115600                     6.1100       11/27/32            0
    0                                 6.4600       11/27/04        11/27/04
    Q82/U56                           5.9600       12/27/04        12/27/04
      25                              6.6100          .0000           .0000
    A                                 9.6100            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

    8427737                           7.9600        185,000.00        100
                                      7.9600        184,622.08         ZZ
                                      7.4600          1,352.31         1
                                     13.9600          1,352.31        100
    GREENBELT       MD    20770      13.4600       01/15/03
    0435376660                        7.9600       02/15/03            23
    2220030105030                     7.4600       01/15/33            0
    0                                 7.8100       01/15/05        01/15/05
    Q82/U56                           7.3100       02/15/05        02/15/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8427745                           9.5900        112,572.00        100
                                      9.5900        112,295.87         ZZ
                                      9.0900            953.97         1
                                     15.5900            953.97         95
    CHARLOTTE       NC    28273      15.0900       11/05/02
    0435376934                        9.5900       12/05/02            23
    2010021036370                     9.0900       11/05/32            0
    0                                 9.4400       11/05/04        11/05/04
    Q82/U56                           8.9400       12/05/04        12/05/04
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427747                           9.5900        132,050.00        100
                                      9.5900        131,857.28         ZZ
                                      9.0900          1,119.03         1
                                     15.5900          1,119.03         95
    VALPARAISO      IN    46385      15.0900       01/14/03
    0435369541                        9.5900       02/13/03            23
    2050030112750                     9.0900       01/13/33            0
    0                                 9.4400       01/13/05        01/13/05
    Q82/U56                           8.9400       02/13/05        02/13/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427751                           8.8700        119,795.00        100
                                      8.8700        119,566.88         ZZ
                                      8.3700            952.72         1
                                     14.8700            952.72         95
    SAINT GEORGE    SC    29477      14.3700       12/27/02
    0435376892                        8.8700       02/02/03            23
    2010021262240                     8.3700       01/02/33            0
    0                                 8.6200       01/02/05        01/02/05
    Q82/U56                           8.1200       02/02/05        02/02/05
      25                              8.8700          .0000           .0000
    A                                11.8700            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

    8427755                           9.3100        155,000.00        100
                                      9.3100        154,840.67         ZZ
                                      8.8100          1,281.90         1
                                     15.3100          1,281.90        100
    ST. PETERS      MO    63376      14.8100       01/15/03
    0435376827                        9.3100       03/01/03            23
    2210021202720                     8.8100       02/01/33            0
    0                                 8.8100       02/01/05        02/01/05
    Q82/U56                           8.3100       03/01/05        03/01/05
      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427759                           8.8000        242,250.00        100
                                      8.8000        241,973.11         ZZ
                                      8.3000          1,914.44         1
                                     14.8000          1,914.44         95
    CORONA          CA    92881      14.3000       01/10/03
    0435376850                        8.8000       03/01/03            23
    2200021203880                     8.3000       02/01/33            0
    0                                 8.6500       02/01/05        02/01/05
    Q82/U56                           8.1500       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8427767                           9.5000        157,225.00        100
                                      9.5000        157,068.74         ZZ
                                      9.0000          1,322.04         1
                                     15.5000          1,322.04         95
    BOLINGBROOK     IL    60440      15.0000       01/22/03
    0435397625                        9.5000       03/01/03            23
    2070030124160                     9.0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
1

    Q82/U56                           8.8500       03/01/05        03/01/05
      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

    8427769                           8.9900         75,525.00        100
                                      8.9900         75,400.05         ZZ
                                      8.4900            607.15         1
                                     14.9900            607.15         95
    TAMPA           FL    33634      14.4900       12/30/02
    0435371711                        8.9900       02/01/03            23
    2250021205160                     8.4900       01/01/33            0
    0                                 8.8400       01/01/06        01/01/06
    Q82/U56                           8.3400       02/01/06        02/01/06
      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                           07             0           00/00/00
                                        O             .0000

    8427789                           9.6600        100,000.00        100
                                      9.6600         99,856.17         ZZ
                                      9.1600            852.56         1
                                     15.6600            852.56        100
    STEPHENS CITY   VA    22655      15.1600       01/15/03
    0435402912                        9.6600       02/21/03            23
    2220030104670                     9.1600       01/21/33            0
    0                                 9.5100       01/21/05        01/21/05
    Q82/U56                           9.0100       02/21/05        02/21/05
      25                              9.6600          .0000           .0000
    A                                12.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8427793                           8.9600         97,850.00        100
                                      8.9600         97,741.80         ZZ
                                      8.4600            784.51         1
                                     14.9600            784.51         95
    VILLA HILLS     KY    41017      14.4600       01/28/03
1

    0435372289                        8.9600       03/02/03            23
    2050030116640                     8.4600       02/02/33            0
    0                                 8.8100       02/02/05        02/02/05
    Q82/U56                           8.3100       03/02/05        03/02/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8427797                           8.4400        123,500.00        100
                                      8.4400        123,271.14         ZZ
                                      7.9400            944.37         1
                                     14.4400            944.37         95
    PALMYRA         NJ    08065      13.9400       01/27/03
    0435372693                        8.4400       02/27/03            23
    2350021201280                     7.9400       01/27/33            0
    0                                 8.2900       01/27/05        01/27/05
    Q82/U56                           7.7900       02/27/05        02/27/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427801                           9.5900        348,805.00        100
                                      9.5900        348,466.96         ZZ
                                      9.0900          2,955.88         1
                                     15.5900          2,955.88        100
    WELLINGTON      FL    33414      15.0900       01/31/03
    0435372602                        9.5900       03/01/03            23
    2060030108430                     9.0900       02/01/33            0
    0                                 9.4400       02/01/05        02/01/05
    Q82/U56                           8.9400       03/01/05        03/01/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427807                           9.6700         49,400.00        100
                                      9.6700         49,352.91         ZZ
1

                                      9.1700            421.53         1
                                     15.6700            421.53         95
    EVERMAN         TX    76140      15.1700       01/24/03
    0435399076                        9.6700       03/01/03            23
    2320030105660                     9.1700       02/01/33            0
    0                                 9.5200       02/01/05        02/01/05
    Q82/U56                           9.0200       03/01/05        03/01/05
      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

    8427813                           9.2000        216,000.00        100
                                      9.2000        215,657.91         ZZ
                                      8.7000          1,769.16         1
                                     15.2000          1,769.16         90
    YUMA            AZ    85364      14.7000       12/23/02
    0435371240                        9.2000       02/01/03            23
    2260021208350                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
    Q82/U56                           8.5500       02/01/05        02/01/05
      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

    8427819                           8.3900        199,500.00        100
                                      8.3900        199,251.89         ZZ
                                      7.8900          1,518.46         1
                                     14.3900          1,518.46         95
    MILFORD         OH    45150      13.8900       01/13/03
    0435404983                        8.3900       03/01/03            23
    2050021212350                     7.8900       02/01/33            0
    0                                 8.2400       02/01/05        02/01/05
    Q82/U56                           7.7400       03/01/05        03/01/05
      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
1

    8427821                           8.7400        133,900.00        100
                                      8.7400        133,616.03         ZZ
                                      8.2400          1,052.44         1
                                     14.7400          1,052.44        100
    ELK RIVER       MN    55330      14.2400       01/13/03
    0435372503                        8.7400       02/13/03            23
    2280030124340                     8.2400       01/13/33            0
    0                                 8.5900       01/13/05        01/13/05
    Q82/U56                           8.0900       02/13/05        02/13/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427825                           9.9400         80,000.00        100
                                      9.9400         79,891.55         ZZ
                                      9.4400            698.52         2
                                     15.9400            698.52        100
    TAMPA           FL    33612      15.4400       01/03/03
    0435403274                        9.9400       02/03/03            23
    2250021205650                     9.4400       01/03/33            0
    0                                 9.7900       01/03/06        01/03/06
    Q82/U56                           9.2900       02/03/06        02/03/06
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427829                           8.9900         64,900.00        100
                                      8.9900         64,792.60         ZZ
                                      8.4900            521.74         1
                                     14.9900            521.74        100
    PARKERSBURG     WV    26101      14.4900       01/23/03
    0435405576                        8.9900       02/23/03            23
    2010030173270                     8.4900       01/23/33            0
    0                                 8.8400       01/23/05        01/23/05
    Q82/U56                           8.3400       02/23/05        02/23/05
      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

    8427833                           9.4600        228,000.00        100
                                      9.4600        227,772.91         ZZ
                                      8.9600          1,910.50         1
                                     15.4600          1,910.50         95
    ROMEOVILLE      IL    60446      14.9600       01/27/03
    0435374384                        9.4600       03/01/03            23
    2070030123670                     8.9600       02/01/33            0
    0                                 9.3100       02/01/05        02/01/05
    Q82/U56                           8.8100       03/01/05        03/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            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

    8427837                           8.7600         71,250.00        100
                                      8.7600         71,124.42         ZZ
                                      8.2600            561.04         1
                                     14.7600            561.04         95
    MERRILL         WI    54452      14.2600       01/15/03
    0435374533                        8.7600       02/15/03            23
    2070021223340                     8.2600       01/15/33            0
    0                                 8.2600       01/15/05        01/15/05
    Q82/U56                           7.7600       02/15/05        02/15/05
      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

    8427841                           8.7100        180,500.00        100
                                      8.7100        180,289.80         ZZ
                                      8.2100          1,414.85         1
                                     14.7100          1,414.85         95
    PHOENIX         AZ    85014      14.2100       01/24/03
    0435402946                        8.7100       03/01/03            23
    2260030114340                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
    Q82/U56                           8.0600       03/01/05        03/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8427847                           8.9900        236,550.00        100
                                      8.9900        235,726.68         ZZ
                                      8.4900          1,901.64         1
                                     14.9900          1,901.64         95
    PRAIRIEVILLE    LA    70769      14.4900       12/17/02
    0435374418                        8.9900       01/18/03            23
    2250021102100                     8.4900       12/18/32            0
    0                                 8.8400       12/18/04        12/18/04
    Q82/U56                           8.3400       01/18/05        01/18/05
      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

    8427851                           9.9500         94,500.00        100
                                      9.9500         94,285.17         ZZ
                                      9.4500            825.82         1
                                     15.9500            825.82        100
    SHEFFIELD LAKE  OH    44054      15.4500       11/22/02
    0435388863                        9.9500       12/22/02            23
    202002112821                      9.4500       11/22/32            0
    0                                 9.8000       11/22/04        11/22/04
    Q82/U56                           9.3000       12/22/04        12/22/04
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427857                           8.6900        183,600.00        100
                                      8.6900        183,276.80         ZZ
                                      8.1900          1,436.53         1
                                     14.6900          1,436.53         90
    PINNACLE        NC    27043      14.1900       12/30/02
    0435381702                        8.6900       02/06/03            23
    2010021263900                     8.1900       01/06/33            0
    0                                 8.5400       01/06/05        01/06/05
1

    Q82/U56                           8.0400       02/06/05        02/06/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427867                           9.9900        116,400.00        100
                                      9.9900        115,746.40         ZZ
                                      9.4900          1,020.64         1
                                     15.9900          1,020.64        100
    OMAHA           NE    68134      15.4900       12/20/02
    0435374509                        9.9900       01/20/03            23
    2280021220620                     9.4900       12/20/32            0
    0                                 9.8500       12/20/04        12/20/04
    Q82/U56                           9.3500       01/20/05        01/20/05
      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

    8427871                           7.7500         52,250.00        100
                                      7.7500         52,138.64         ZZ
                                      7.2500            374.33         1
                                     13.7500            374.33         95
    ROANOKE         VA    24012      13.2500       01/24/03
    0435369202                        7.7500       02/27/03            23
    2010030170900                     7.2500       01/27/33            0
    0                                 7.6000       01/27/05        01/27/05
    Q82/U56                           7.1000       02/27/05        02/27/05
      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

    8427877                           9.6900        242,250.00        100
                                      9.6900        241,786.53         ZZ
                                      9.1900          2,070.64         1
                                     15.6900          2,070.64         95
    CHARLESTON      WV    25304      15.1900       12/20/02
1

    0435403209                        9.6900       01/26/03            23
    2010021260800                     9.1900       12/26/32            0
    0                                 9.5400       12/26/04        12/26/04
    Q82/U56                           9.0400       01/26/05        01/26/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427881                           9.0300        111,055.00        100
                                      9.0300        110,811.11         ZZ
                                      8.5300            895.98         1
                                     15.0300            895.98         95
    TAYLOR          MI    48180      14.5300       12/12/02
    0435400783                        9.0300       01/12/03            23
    2080021203450                     8.5300       12/12/32            0
    0                                 8.8800       12/12/04        12/12/04
    Q82/U56                           8.3800       01/12/05        01/12/05
      25                              9.0300          .0000           .0000
    A                                12.0300            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

    8427931                           9.7200        119,225.00        100
                                      9.7200        119,112.57         ZZ
                                      9.2200          1,021.71         1
                                     15.7200          1,021.71         95
    FUQUAY-VARINA   NC    27526      15.2200       01/31/03
    0435369327                        9.7200       03/02/03            23
    2010030172710                     9.2200       02/02/33            0
    0                                 9.5700       02/02/05        02/02/05
    Q82/U56                           9.0700       03/02/05        03/02/05
      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

    8427939                           8.9900        266,000.00        100
                                      8.9900        265,707.69         ZZ
1

                                      8.4900          2,138.39         1
                                     14.9900          2,138.39         95
    LEVITTOWN       NY    11756      14.4900       01/31/03
    0435401591                        8.9900       03/07/03            23
    2090030113110                     8.4900       02/07/33            0
    0                                 8.8400       02/07/05        02/07/05
    Q82/U56                           8.3400       03/07/05        03/07/05
      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

    8427943                           9.2400        250,000.00        100
                                      9.2400        249,739.24         ZZ
                                      8.7400          2,054.88         1
                                     15.2400          2,054.88         92
    HUGO            MN    55038      14.7400       01/27/03
    0435381835                        9.2400       03/01/03            23
    2280030124760                     8.7400       02/01/33            0
    0                                 9.0900       02/01/05        02/01/05
    Q82/U56                           8.5900       03/01/05        03/01/05
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8427947                           8.9900        350,000.00        100
                                      8.9900        349,572.47         ZZ
                                      8.4900          2,813.67         1
                                     14.9900          2,813.67         94
    ROCK HILL       SC    29730      14.4900       01/31/03
    0435369236                        8.9900       03/01/03            23
    2010021264160                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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
1

    8427955                          10.3700        109,250.00        100
                                     10.3700        109,114.90         ZZ
                                      9.8700            988.75         1
                                     16.3700            988.75         95
    STAFFORD        TX    77477      15.8700       01/09/03
    0435369012                       10.3700       02/09/03            23
    2320021205420                     9.8700       01/09/33            0
    0                                10.2200       01/09/05        01/09/05
    Q82/U56                           9.7200       02/09/05        02/09/05
      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

    8427961                           9.2500         58,900.00        100
                                      9.2500         58,838.69         ZZ
                                      8.7500            484.56         1
                                     15.2500            484.56         95
    HAMPTON         VA    23661      14.7500       01/29/03
    0435369293                        9.2500       03/01/03            23
    2010030175020                     8.7500       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
    Q82/U56                           8.6000       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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427967                           9.6300         54,150.00        100
                                      9.6300         54,045.08         ZZ
                                      9.1300            460.47         1
                                     15.6300            460.47         95
    KNOXVILLE       TN    37921      15.1300       12/03/02
    0435369509                        9.6300       01/09/03            23
    2010021153660                     9.1300       12/09/32            0
    0                                 9.4800       12/09/04        12/09/04
    Q82/U56                           8.9800       01/09/05        01/09/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8427975                           8.5500        195,700.00        100
                                      8.5500        194,926.37         ZZ
                                      8.0500          1,511.71         1
                                     14.5500          1,511.71         95
    HAMMOND         WI    54015      14.0500       11/27/02
    0435369129                        8.5500       12/27/02            23
    2280021118930                     8.0500       11/27/32            0
    0                                 8.4000       11/27/04        11/27/04
    Q82/U56                           7.9000       12/27/04        12/27/04
      25                              8.5500          .0000           .0000
    A                                11.5500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427983                           8.8400         51,300.00        100
                                      8.8400         51,241.85         ZZ
                                      8.3400            406.88         1
                                     14.8400            406.88         95
    CARBONDALE      PA    18407      14.3400       01/21/03
    0435369392                        8.8400       03/01/03            23
    2030030115010                     8.3400       02/01/33            0
    0                                 8.6900       02/01/05        02/01/05
    Q82/U56                           8.1900       03/01/05        03/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427987                           8.7500        159,000.00        100
                                      8.7500        158,723.55         ZZ
                                      8.2500          1,250.86         1
                                     14.7500          1,250.86        100
    BERWICK         ME    03901      14.2500       01/15/03
    0435369178                        8.7500       02/15/03            23
    2090021211860                     8.2500       01/15/33            0
    0                                 8.6000       01/15/05        01/15/05
    Q82/U56                           8.1000       02/15/05        02/15/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427993                           9.8400        190,000.00        100
                                      9.8400        189,736.95         ZZ
                                      9.3400          1,644.97         2
                                     15.8400          1,644.97         95
    BARBERTON       OH    44203      15.3400       01/14/03
    0435374632                        9.8400       02/21/03            23
    2020021222170                     9.3400       01/21/33            0
    0                                 9.6900       01/21/06        01/21/06
    Q82/U56                           9.1900       02/21/06        02/21/06
      25                              9.8400          .0000           .0000
    A                                12.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8427997                           8.3400        120,000.00        100
                                      8.3400        119,849.22         ZZ
                                      7.8400            909.13         1
                                     14.3400            909.13        100
    IRVINGTON       AL    36544      13.8400       01/30/03
    0435369350                        8.3400       03/06/03            23
    2250030108100                     7.8400       02/06/33            0
    0                                 8.1900       02/06/05        02/06/05
    Q82/U56                           7.6900       03/06/05        03/06/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428007                           9.9900        183,350.00        100
                                      9.9900        183,186.74         ZZ
                                      9.4900          1,607.68         1
                                     15.9900          1,607.68         95
    WAUCHULA        FL    33873      15.4900       01/28/03
    0435404017                        9.9900       03/01/03            23
    2250030108020                     9.4900       02/01/33            0
    0                                 9.8400       02/01/05        02/01/05
1

    Q82/U56                           9.3400       03/01/05        03/01/05
      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

    8428011                           8.9900        239,400.00        100
                                      8.9900        238,869.90         ZZ
                                      8.4900          1,924.55         1
                                     14.9900          1,924.55         95
    GRAFTON         MA    01536      14.4900       12/11/02
    0435399910                        8.9900       01/11/03            23
    2090021107680                     8.4900       12/11/32            0
    0                                 8.8400       12/11/04        12/11/04
    Q82/U56                           8.3400       01/11/05        01/11/05
      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

    8428015                           9.9900         93,900.00        100
                                      9.9900         93,774.06         ZZ
                                      9.4900            823.35         1
                                     15.9900            823.35        100
    DURHAM          NC    27704      15.4900       01/10/03
    0435403290                        9.9900       02/10/03            23
    2010030169160                     9.4900       01/10/33            0
    0                                 9.8400       01/10/05        01/10/05
    Q82/U56                           9.3400       02/10/05        02/10/05
      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

    8428019                          10.6000         70,300.00        100
                                     10.6000         70,245.06         ZZ
                                     10.1000            648.33         1
                                     16.6000            648.33         95
    WICHITA         KS    67208      16.1000       02/03/03
1

    0435403241                       10.6000       03/07/03            23
    2070030129260                    10.1000       02/07/33            0
    0                                10.4500       02/07/05        02/07/05
    Q82/U56                           9.9500       03/07/05        03/07/05
      25                             10.6000          .0000           .0000
    A                                13.6000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428023                           8.5000         97,850.00        100
                                      8.5000         97,731.00         ZZ
                                      8.0000            752.39         1
                                     14.5000            752.39         95
    HIALEAH         FL    33012      14.0000       01/30/03
    0435403704                        8.5000       03/01/03            23
    2060030108080                     8.0000       02/01/33            0
    0                                 8.3500       02/01/05        02/01/05
    Q82/U56                           7.8500       03/01/05        03/01/05
      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

    8428033                           9.9000        222,300.00        100
                                      9.9000        222,098.25         ZZ
                                      9.4000          1,934.44         1
                                     15.9000          1,934.44         95
    BAY SHORE       NY    11706      15.4000       01/30/03
    0435397914                        9.9000       03/01/03            23
    2350021201610                     9.4000       02/01/33            0
    0                                 9.7500       02/01/05        02/01/05
    Q82/U56                           9.2500       03/01/05        03/01/05
      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

    8428037                           8.9900        158,175.00        100
                                      8.9900        158,001.18         ZZ
1

                                      8.4900          1,271.58         1
                                     14.9900          1,271.58         95
    CICERO          IL    60804      14.4900       01/27/03
    0435395967                        8.9900       03/01/03            23
    2070030124540                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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

    8428043                           9.8500        214,700.00        100
                                      9.8500        214,403.36         ZZ
                                      9.3500          1,860.40         2
                                     15.8500          1,860.40         95
    ST PAUL         MN    55101      15.3500       01/03/03
    0435396015                        9.8500       02/03/03            23
    2280021223720                     9.3500       01/03/33            0
    0                                 9.7000       01/03/05        01/03/05
    Q82/U56                           9.2000       02/03/05        02/03/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428049                           8.4400        157,500.00        100
                                      8.4400        157,306.12         ZZ
                                      7.9400          1,204.35         1
                                     14.4400          1,204.35         90
    ECLECTIC        AL    36024      13.9400       02/05/03
    0435397138                        8.4400       03/07/03            23
    2250030109260                     7.9400       02/07/33            0
    0                                 8.2900       02/07/05        02/07/05
    Q82/U56                           7.7900       03/07/05        03/07/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8428053                           9.9100         58,500.00        100
                                      9.9100         58,420.17         ZZ
                                      9.4100            509.50         1
                                     15.9100            509.50        100
    GOSNELL         AR    72318      15.4100       01/16/03
    0435399506                        9.9100       02/16/03            23
    2010030171660                     9.4100       01/16/33            0
    0                                 9.7600       01/16/06        01/16/06
    Q82/U56                           9.2600       02/16/06        02/16/06
      25                              9.9100          .0000           .0000
    A                                12.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428057                           8.9500         64,000.00        100
                                      8.9500         63,929.08         ZZ
                                      8.4500            512.66         1
                                     14.9500            512.66        100
    DOWAGIAC        MI    49047      14.4500       01/24/03
    0435393731                        8.9500       03/01/03            23
    2050030115270                     8.4500       02/01/33            0
    0                                 8.8000       02/01/05        02/01/05
    Q82/U56                           8.3000       03/01/05        03/01/05
      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

    8428069                           9.2500        130,000.00        100
                                      9.2500        129,727.27         ZZ
                                      8.7500          1,069.48         2
                                     15.2500          1,069.48        100
    SIMSBURY        CT    06081      14.7500       12/12/02
    0435386370                        9.2500       01/12/03            23
    2090021108280                     8.7500       12/12/32            0
    0                                 9.1000       12/12/04        12/12/04
    Q82/U56                           8.6000       01/12/05        01/12/05
      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                           05             0           00/00/00
                                        O             .0000

    8428073                           9.1000        307,135.00        100
                                      9.1000        306,638.35         ZZ
                                      8.6000          2,493.41         1
                                     15.1000          2,493.41         95
    WEST HEMPSTEAD  NY    11552      14.6000       01/15/03
    0435375381                        9.1000       02/15/03            23
    2090021211110                     8.6000       01/15/33            0
    0                                 8.9500       01/15/05        01/15/05
    Q82/U56                           8.4500       02/15/05        02/15/05
      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

    8428081                           8.9900        327,750.00        100
                                      8.9900        327,024.27         ZZ
                                      8.4900          2,634.80         1
                                     14.9900          2,634.80         95
    KENNESAW        GA    30215      14.4900       12/23/02
    0435392014                        8.9900       01/29/03            23
    2330021204210                     8.4900       12/29/32            0
    0                                 8.8400       12/29/04        12/29/04
    Q82/U56                           8.3400       01/29/05        01/29/05
      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

    8428085                           9.9000         87,500.00        100
                                      9.9000         87,380.39         ZZ
                                      9.4000            761.42         1
                                     15.9000            761.42        100
    NASHVILLE       TN    37217      15.4000       01/15/03
    0435400692                        9.9000       02/21/03            23
    2010030170570                     9.4000       01/21/33            0
    0                                 9.7500       01/21/05        01/21/05
    Q82/U56                           9.2500       02/21/05        02/21/05
      25                              9.9000          .0000           .0000
    A                                12.9000            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                           09             0           00/00/00
                                        O             .0000

    8428097                           8.9600        155,000.00        100
                                      8.9600        154,828.61         ZZ
                                      8.4600          1,242.71         1
                                     14.9600          1,242.71        100
    TAMPA           FL    33615      14.4600       01/27/03
    0435397252                        8.9600       03/01/03            23
    2250030108570                     8.4600       02/01/33            0
    0                                 8.8100       02/01/05        02/01/05
    Q82/U56                           8.3100       03/01/05        03/01/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8428107                           8.4400         89,000.00        100
                                      8.4400         88,583.20         ZZ
                                      7.9400            680.56         1
                                     14.4400            680.56        100
    OMAHA           NE    68108      13.9400       11/08/02
    0435377924                        8.4400       12/08/02            23
    228002105598                      7.9400       11/08/32            0
    0                                 8.2900       11/08/04        11/08/04
    Q82/U56                           7.7900       12/08/04        12/08/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428111                           9.1900         75,050.00        100
                                      9.1900         74,930.89         ZZ
                                      8.6900            614.16         1
                                     15.1900            614.16         95
    LINCOLN         NE    68503      14.6900       01/02/03
    0435392055                        9.1900       02/02/03            23
    2280021222960                     8.6900       01/02/33            0
    0                                 9.0400       01/02/05        01/02/05
1

    Q82/U56                           8.5400       02/02/05        02/02/05
      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

    8428117                           8.9200        218,500.00        100
                                      8.9200        218,256.38         ZZ
                                      8.4200          1,745.54         1
                                     14.9200          1,745.54         95
    RIALTO          CA    92377      14.4200       01/16/03
    0435396536                        8.9200       03/01/03            23
    2200021204440                     8.4200       02/01/33            0
    0                                 8.7700       02/01/05        02/01/05
    Q82/U56                           8.2700       03/01/05        03/01/05
      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

    8428121                           9.7900        120,650.00        100
                                      9.7900        120,481.18         ZZ
                                      9.2900          1,040.12         1
                                     15.7900          1,040.12         95
    WAUKEGAN        IL    60085      15.2900       01/09/03
    0435369376                        9.7900       02/09/03            23
    2070021217940                     9.2900       01/09/33            0
    0                                 9.6400       01/09/05        01/09/05
    Q82/U56                           9.1400       02/09/05        02/09/05
      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

    8428125                           8.7500        141,550.00        100
                                      8.7500        141,386.52         ZZ
                                      8.2500          1,113.58         1
                                     14.7500          1,113.58         95
    CANYON COUNTRY  CA    91387      14.2500       01/27/03
1

    0435397336                        8.7500       03/01/03            23
    2200030106910                     8.2500       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    Q82/U56                           8.1000       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                           01             0           00/00/00
                                        O             .0000

    8428131                           8.4000        128,250.00        100
                                      8.4000        128,007.42         ZZ
                                      7.9000            977.06         1
                                     14.4000            977.06         95
    COLUMBIA        SC    29212      13.9000       12/31/02
    0435397773                        8.4000       02/06/03            23
    2010021263490                     7.9000       01/06/33            0
    0                                 8.1500       01/06/05        01/06/05
    Q82/U56                           7.6500       02/06/05        02/06/05
      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

    8428135                           8.3400         57,950.00        100
                                      8.3400         57,866.13         ZZ
                                      7.8400            439.04         1
                                     14.3400            439.04         95
    MICHIGAN CITY   IN    46360      13.8400       01/24/03
    0435404066                        8.3400       03/01/03            23
    2080030107360                     7.8400       02/01/33            0
    0                                 8.1900       02/01/05        02/01/05
    Q82/U56                           7.6900       03/01/05        03/01/05
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428139                           8.8000        109,250.00        100
                                      8.8000        109,061.99         ZZ
1

                                      8.3000            863.38         1
                                     14.8000            863.38         95
    KANSAS CITY     MO    64117      14.3000       01/17/03
    0435403878                        8.8000       02/23/03            23
    2070030125700                     8.3000       01/23/33            0
    0                                 8.6500       01/23/05        01/23/05
    Q82/U56                           8.1500       02/23/05        02/23/05
      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

    8428143                           8.9500        199,500.00        100
                                      8.9500        198,941.18         ZZ
                                      8.4500          1,598.05         1
                                     14.9500          1,598.05         95
    HANOVER PARK    IL    60133      14.4500       11/21/02
    0435398607                        8.9500       12/26/02            23
    2070021112890                     8.4500       11/26/32            0
    0                                 8.8000       11/26/04        11/26/04
    Q82/U56                           8.3000       12/26/04        12/26/04
      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428147                           8.9400        176,700.00        100
                                      8.9400        176,404.60         ZZ
                                      8.4400          1,414.15         1
                                     14.9400          1,414.15         95
    CHARLESTON      SC    29412      14.4400       01/09/03
    0435398441                        8.9400       02/09/03            23
    2010021267890                     8.4400       01/09/33            0
    0                                 8.7900       01/09/05        01/09/05
    Q82/U56                           8.2900       02/09/05        02/09/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8428151                           8.2900        420,000.00        100
                                      8.2900        419,267.48         ZZ
                                      7.7900          3,167.14         1
                                     14.2900          3,167.14        100
    SEATTLE         WA    98125      13.7900       01/03/03
    0435388798                        8.2900       03/01/03            23
    2230021209990                     7.7900       02/01/33            0
    0                                 8.1400       02/01/05        02/01/05
    Q82/U56                           7.6400       03/01/05        03/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428155                           7.2500        144,900.00        100
                                      7.2500        144,327.92         ZZ
                                      6.7500            988.48         1
                                     13.2500            988.48         90
    STAFFORD        VA    22556      12.7500       11/08/02
    0435397476                        7.2500       12/14/02            23
    2010021043140                     6.7500       11/14/32            0
    0                                 6.7500       11/14/05        11/14/05
    Q82/U56                           6.2500       12/14/05        12/14/05
      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

    8428159                           8.8900         71,250.00        100
                                      8.8900         71,170.05         ZZ
                                      8.3900            567.67         1
                                     14.8900            567.67         95
    CAMDEN          OH    45311      14.3900       01/30/03
    0435402821                        8.8900       03/01/03            23
    2050030116510                     8.3900       02/01/33            0
    0                                 8.7400       02/01/05        02/01/05
    Q82/U56                           8.2400       03/01/05        03/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428163                           8.9400        171,950.00        100
                                      8.9400        171,662.54         ZZ
                                      8.4400          1,376.14         2
                                     14.9400          1,376.14         95
    CHICAGO         IL    60629      14.4400       01/21/03
    0435397658                        8.9400       02/21/03            23
    2070021223410                     8.4400       01/21/33            0
    0                                 8.7900       01/21/05        01/21/05
    Q82/U56                           8.2900       02/21/05        02/21/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428171                           9.9900         73,000.00        100
                                      9.9900         72,838.51         ZZ
                                      9.4900            640.09         1
                                     15.9900            640.09        100
    SPRINGFIELD     MO    65802      15.4900       12/10/02
    0435399217                        9.9900       01/15/03            23
    2210021201100                     9.4900       12/15/32            0
    0                                 9.0500       12/15/04        12/15/04
    Q82/U56                           8.5500       01/15/05        01/15/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428187                           8.4100        251,750.00        100
                                      8.4100        251,438.19         ZZ
                                      7.9100          1,919.71         1
                                     14.4100          1,919.71         95
    UPPER MARLBORO  MD    20774      13.9100       01/30/03
    0435401153                        8.4100       03/04/03            23
    2220030105340                     7.9100       02/04/33            0
    0                                 8.2600       02/04/05        02/04/05
    Q82/U56                           7.7600       03/04/05        03/04/05
      25                              8.4100          .0000           .0000
    A                                11.4100            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

    8428193                           8.6900        137,750.00        100
                                      8.6900        137,588.92         ZZ
                                      8.1900          1,077.79         1
                                     14.6900          1,077.79         95
    VANCOUVER       WA    98682      14.1900       01/13/03
    0435401518                        8.6900       03/01/03            23
    2230030111270                     8.1900       02/01/33            0
    0                                 8.5400       02/01/05        02/01/05
    Q82/U56                           8.0400       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428199                           8.9100         67,830.00        100
                                      8.9100         67,638.42         ZZ
                                      8.4100            541.39         1
                                     14.9100            541.39         95
    ST. CHARLES     MO    63303      14.4100       11/05/02
    0435402433                        8.9100       12/10/02            23
    221002106425                      8.4100       11/10/32            0
    0                                 8.6600       11/10/04        11/10/04
    Q82/U56                           8.1600       12/10/04        12/10/04
      25                              8.9100          .0000           .0000
    A                                11.9100            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

    8428205                           8.9900        110,200.00        100
                                      8.9900        110,078.89         ZZ
                                      8.4900            885.91         1
                                     14.9900            885.91         95
    PHOENIX         AZ    85035      14.4900       01/14/03
    0435401385                        8.9900       03/01/03            23
    2260030113460                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
1

    Q82/U56                           8.3400       03/01/05        03/01/05
      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

    8428213                           9.1900         57,000.00        100
                                      9.1900         56,908.98         ZZ
                                      8.6900            466.45         1
                                     15.1900            466.45         95
    HARVEY          IL    60426      14.6900       12/31/02
    0435401625                        9.1900       02/06/03            23
    2070021221430                     8.6900       01/06/33            0
    0                                 9.0400       01/06/05        01/06/05
    Q82/U56                           8.5400       02/06/05        02/06/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428219                           8.9600        152,000.00        100
                                      8.9600        151,715.17         ZZ
                                      8.4600          1,218.66         2
                                     14.9600          1,218.66         95
    CHICAGO         IL    60651      14.4600       01/23/03
    0435402003                        8.9600       02/23/03            23
    2070030125430                     8.4600       01/23/33            0
    0                                 8.8100       01/23/05        01/23/05
    Q82/U56                           8.3100       02/23/05        02/23/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428225                           8.9600        167,362.00        100
                                      8.9600        167,083.38         ZZ
                                      8.4600          1,341.82         1
                                     14.9600          1,341.82         95
    TOUGHKENAMON    PA    19374      14.4600       01/21/03
1

    0435402169                        8.9600       02/21/03            23
    2030030114610                     8.4600       01/21/33            0
    0                                 8.8100       01/21/05        01/21/05
    Q82/U56                           8.3100       02/21/05        02/21/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428231                           9.4900        101,722.00        100
                                      9.4900        101,478.48         ZZ
                                      8.9900            854.60         1
                                     15.4900            854.60         95
    CHEASPEAKE      VA    23324      14.9900       01/15/03
    0435402607                        9.4900       02/15/03            23
    2010030171140                     8.9900       01/15/33            0
    0                                 9.3400       01/15/05        01/15/05
    Q82/U56                           8.8400       02/15/05        02/15/05
      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

    8428237                           8.9900        100,600.00        100
                                      8.9900        100,433.55         ZZ
                                      8.4900            808.73         1
                                     14.9900            808.73         95
    MONROE          NC    28110      14.4900       01/15/03
    0435402524                        8.9900       02/15/03            23
    2010021268110                     8.4900       01/15/33            0
    0                                 8.8400       01/15/06        01/15/06
    Q82/U56                           8.3400       02/15/06        02/15/06
      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

    8428243                           8.9700        190,950.00        100
                                      8.9700        190,632.77         ZZ
1

                                      8.4700          1,532.31         1
                                     14.9700          1,532.31         95
    LONG LAKE       MN    55356      14.4700       01/09/03
    0435399852                        8.9700       02/14/03            23
    2280021224090                     8.4700       01/14/33            0
    0                                 8.8200       01/14/05        01/14/05
    Q82/U56                           8.3200       02/14/05        02/14/05
      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

    8428255                           8.7500        305,300.00        100
                                      8.7500        304,769.19         ZZ
                                      8.2500          2,401.80         1
                                     14.7500          2,401.80        100
    WAXHAW          NC    28173      14.2500       01/27/03
    0435402706                        8.7500       02/27/03            23
    2010030170040                     8.2500       01/27/33            0
    0                                 8.6000       01/27/05        01/27/05
    Q82/U56                           8.1000       02/27/05        02/27/05
      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                           05             0           00/00/00
                                        O             .0000

    8428261                           7.9700        109,000.00        100
                                      7.9700        108,852.33         ZZ
                                      7.4700            797.53         1
                                     13.9700            797.53        100
    MILTON          TN    37018      13.4700       01/31/03
    0435401898                        7.9700       03/01/03            23
    2010030178780                     7.4700       02/01/33            0
    0                                 7.8200       02/01/05        02/01/05
    Q82/U56                           7.3200       03/01/05        03/01/05
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8428273                           8.8200        130,150.00        100
                                      8.8200        130,001.84         ZZ
                                      8.3200          1,030.41         1
                                     14.8200          1,030.41         95
    WESTMINSTER     CO    80234      14.3200       01/27/03
    0435402417                        8.8200       03/01/03            23
    2280021222000                     8.3200       02/01/33            0
    0                                 8.6700       02/01/05        02/01/05
    Q82/U56                           8.1700       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8428279                           8.9500        142,500.00        100
                                      8.9500        142,181.83         ZZ
                                      8.4500          1,141.47         1
                                     14.9500          1,141.47         95
    PALMDALE        CA    93550      14.4500       11/18/02
    0435402540                        8.9500       01/01/03            23
    2260021103650                     8.4500       12/01/32            0
    0                                 8.8000       12/01/04        12/01/04
    Q82/U56                           8.3000       01/01/05        01/01/05
      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

    8428285                           8.9700        232,350.00        100
                                      8.9700        231,963.99         ZZ
                                      8.4700          1,864.53         1
                                     14.9700          1,864.53         97
    WEST ST. PAUL   MN    55118      14.4700       12/23/02
    0435402482                        8.9700       02/01/03            23
    2280021222360                     8.4700       01/01/33            0
    0                                 8.8200       01/01/05        01/01/05
    Q82/U56                           8.3200       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428299                           9.3300         68,400.00        100
                                      9.3300         68,233.65         ZZ
                                      8.8300            566.68         1
                                     15.3300            566.68         95
    VANDERGRIFT     PA    15690      14.8300       12/06/02
    0435402243                        9.3300       01/06/03            23
    2020021116740                     8.8300       12/06/32            0
    0                                 9.1800       12/06/04        12/06/04
    Q82/U56                           8.6800       01/06/05        01/06/05
      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

    8428307                           8.4900        148,200.00        100
                                      8.4900        147,836.30         ZZ
                                      7.9900          1,138.48         1
                                     14.4900          1,138.48         95
    TEMPERANCE      MI    48182      13.9900       12/16/02
    0435402623                        8.4900       01/20/03            23
    2080021203990                     7.9900       12/20/32            0
    0                                 8.3400       12/20/04        12/20/04
    Q82/U56                           7.8400       01/20/05        01/20/05
      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

    8428313                           8.5700         63,010.00        100
                                      8.5700         62,896.30         ZZ
                                      8.0700            487.63         1
                                     14.5700            487.63        100
    BESSEMER        AL    35020      14.0700       12/30/02
    0435401773                        8.5700       02/01/03            23
    225002088874                      8.0700       01/01/33            0
    0                                 8.4200       01/01/05        01/01/05
    Q82/U56                           7.9200       02/01/05        02/01/05
      25                              8.5700          .0000           .0000
    A                                11.5700            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                           05             0           00/00/00
                                        O             .0000

    8428319                           8.7100        279,000.00        100
                                      8.7100        278,675.12         ZZ
                                      8.2100          2,186.93         1
                                     14.7100          2,186.93         90
    OCEANSIDE       CA    92056      14.2100       01/16/03
    0435402730                        8.7100       03/01/03            23
    2300021202840                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
    Q82/U56                           8.0600       03/01/05        03/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8428325                           8.7500         71,500.00        100
                                      8.7500         71,333.60         ZZ
                                      8.2500            562.50         1
                                     14.7500            562.50        100
    CEDAR RAPIDS    IA    52405      14.2500       12/19/02
    0435402185                        8.7500       01/19/03            23
    2280021116130                     8.2500       12/19/32            0
    0                                 8.1000       12/19/04        12/19/04
    Q82/U56                           7.6000       01/19/05        01/19/05
      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                           05             0           00/00/00
                                        O             .0000

    8428331                           8.1500        145,000.00        100
                                      8.1500        144,714.97         ZZ
                                      7.6500          1,079.16         1
                                     14.1500          1,079.16         88
    WHITELAND       IN    46184      13.6500       01/16/03
    0435395280                        8.1500       02/21/03            23
    2050030114060                     7.6500       01/21/33            0
    0                                 8.0000       01/21/05        01/21/05
1

    Q82/U56                           7.5000       02/21/05        02/21/05
      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

    8428339                           8.6900        106,000.00        100
                                      8.6900        105,876.05         ZZ
                                      8.1900            829.37         1
                                     14.6900            829.37        100
    COLUMBIA        SC    29209      14.1900       01/13/03
    0435396585                        8.6900       03/01/03            23
    2010021268840                     8.1900       02/01/33            0
    0                                 8.5400       02/01/05        02/01/05
    Q82/U56                           8.0400       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428347                           8.9900        118,750.00        100
                                      8.9900        118,553.53         ZZ
                                      8.4900            954.64         1
                                     14.9900            954.64         95
    MERTZTOWN       PA    19539      14.4900       01/16/03
    0435397989                        8.9900       02/27/03            23
    2030030113930                     8.4900       01/27/33            0
    0                                 8.8400       01/27/05        01/27/05
    Q82/U56                           8.3400       02/27/05        02/27/05
      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

    8428353                           8.7900        162,000.00        100
                                      8.7900        161,799.89         ZZ
                                      8.2900          1,279.09         1
                                     14.7900          1,279.09         90
    PHOENIX         AZ    85087      14.2900       01/02/03
1

    0435399282                        8.7900       03/01/03            23
    2260021209900                     8.2900       02/01/33            0
    0                                 8.6400       02/01/05        02/01/05
    Q82/U56                           8.1400       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428359                           8.7000        155,000.00        100
                                      8.7000        154,819.13         ZZ
                                      8.2000          1,213.86         1
                                     14.7000          1,213.86        100
    STREAMWOOD      IL    60107      14.2000       01/24/03
    0435392626                        8.7000       03/01/03            23
    2070021221920                     8.2000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    Q82/U56                           8.0500       03/01/05        03/01/05
      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

    8428365                           6.9900        103,960.00        100
                                      6.9900        103,528.04         ZZ
                                      6.4900            690.96         1
                                     12.9900            690.96         80
    MIDLOTHIAN      VA    23112      12.4900       11/15/02
    0435397856                        6.9900       12/18/02            00
    2010021150280                     6.4900       11/18/32            0
    0                                 6.4900       11/18/04        11/18/04
    Q82/U56                           5.9900       12/18/04        12/18/04
      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

    8428371                           8.5200        108,000.00        100
                                      8.5200        107,869.22         ZZ
1

                                      8.0200            831.96         1
                                     14.5200            831.96        100
    SACRAMENTO      CA    95815      14.0200       01/15/03
    0435392758                        8.5200       03/01/03            23
    2290021204080                     8.0200       02/01/33            0
    0                                 8.3700       02/01/05        02/01/05
    Q82/U56                           7.8700       03/01/05        03/01/05
      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

    8428375                           9.6900         96,425.00        100
                                      9.6900         96,287.18         ZZ
                                      9.1900            824.20         1
                                     15.6900            824.20         95
    LAMAR           CO    81052      15.1900       12/23/02
    0435398847                        9.6900       02/01/03            23
    2100021203370                     9.1900       01/01/33            0
    0                                 9.5400       01/01/05        01/01/05
    Q82/U56                           9.0400       02/01/05        02/01/05
      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

    8428383                           9.9100        121,600.00        100
                                      9.9100        121,434.12         ZZ
                                      9.4100          1,059.05         1
                                     15.9100          1,059.05         95
    ORLANDO         FL    32806      15.4100       01/13/03
    0435393335                        9.9100       02/13/03            23
    2250030107030                     9.4100       01/13/33            0
    0                                 9.7600       01/13/05        01/13/05
    Q82/U56                           9.2600       02/13/05        02/13/05
      25                              9.9100          .0000           .0000
    A                                12.9100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8428387                           8.9900        182,400.00        100
                                      8.9900        181,996.13         ZZ
                                      8.4900          1,466.32         1
                                     14.9900          1,466.32         95
    GOLDEN VALLEY   MN    55426      14.4900       12/18/02
    0435404959                        8.9900       01/18/03            23
    2280021222210                     8.4900       12/18/32            0
    0                                 8.8400       12/18/04        12/18/04
    Q82/U56                           8.3400       01/18/05        01/18/05
      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

    8428391                           9.4400         53,675.00        100
                                      9.4400         53,565.15         ZZ
                                      8.9400            448.99         1
                                     15.4400            448.99         95
    SIOUX FALLS     SD    57103      14.9400       11/15/02
    0435399423                        9.4400       01/01/03            23
    2100021001110                     8.9400       12/01/32            0
    0                                 9.2900       12/01/04        12/01/04
    Q82/U56                           8.7900       01/01/05        01/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428399                           9.1900        171,000.00        100
                                      9.1900        170,819.11         ZZ
                                      8.6900          1,399.35         1
                                     15.1900          1,399.35         95
    SACRAMENTO      CA    95823      14.6900       01/22/03
    0435404884                        9.1900       03/01/03            23
    2290030105790                     8.6900       02/01/33            0
    0                                 9.0400       02/01/05        02/01/05
    Q82/U56                           8.5400       03/01/05        03/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428405                           8.9900         84,550.00        100
                                      8.9900         84,384.12         ZZ
                                      8.4900            679.71         1
                                     14.9900            679.71         95
    DECATUR         IL    62522      14.4900       12/20/02
    0435398250                        8.9900       02/01/03            23
    2070021219550                     8.4900       01/01/33            0
    0                                 8.8400       01/01/05        01/01/05
    Q82/U56                           8.3400       02/01/05        02/01/05
      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

    8428411                           7.5000        108,800.00        100
                                      7.5000        108,473.97         ZZ
                                      7.0000            760.75         1
                                     13.5000            760.75         80
    PAINESVILLE     OH    44077      13.0000       12/02/02
    0435405022                        7.5000       01/06/03            00
    2020021116060                     7.0000       12/06/32            0
    0                                 7.3500       12/06/04        12/06/04
    Q82/U56                           6.8500       01/06/05        01/06/05
      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

    8428415                           9.3000         86,450.00        100
                                      9.3000         86,360.95         ZZ
                                      8.8000            714.34         1
                                     15.3000            714.34         95
    CLEVELAND       TN    37323      14.8000       01/27/03
    0435404876                        9.3000       03/01/03            23
    2010030173890                     8.8000       02/01/33            0
    0                                 9.0500       02/01/05        02/01/05
    Q82/U56                           8.5500       03/01/05        03/01/05
      25                              9.3000          .0000           .0000
    A                                12.3000            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

    8428425                           8.9500        118,500.00        100
                                      8.9500        118,184.26         ZZ
                                      8.4500            949.22         1
                                     14.9500            949.22        100
    LANSING         IL    60438      14.4500       12/11/02
    0435400015                        8.9500       01/11/03            23
    2070021113210                     8.4500       12/11/32            0
    0                                 8.8000       12/11/04        12/11/04
    Q82/U56                           8.3000       01/11/05        01/11/05
      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

    8428435                           9.8750        173,900.00        100
                                      9.8750        173,741.33         ZZ
                                      9.3750          1,510.06         1
                                     15.8750          1,510.06         95
    PHOENIX         AZ    85043      15.3750       01/02/03
    0435404975                        9.8750       03/01/03            23
    2260021104640                     9.3750       02/01/33            0
    0                                 9.7250       02/01/05        02/01/05
    Q82/U56                           9.2250       03/01/05        03/01/05
      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

    8428443                           8.9900        413,250.00        100
                                      8.9900        412,334.99         ZZ
                                      8.4900          3,322.13         1
                                     14.9900          3,322.13         95
    WEST CHESTER    PA    19382      14.4900       12/09/02
    0435381827                        8.9900       01/18/03            23
    2030021002370                     8.4900       12/18/32            0
    0                                 8.8400       12/18/04        12/18/04
1

    Q82/U56                           8.3400       01/18/05        01/18/05
      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

    8428447                           8.0900        134,000.00        100
                                      8.0900        133,733.02         ZZ
                                      7.5900            991.67         1
                                     14.0900            991.67        100
    DURHAM          NC    27704      13.5900       01/20/03
    0435381900                        8.0900       02/24/03            23
    2010021268470                     7.5900       01/24/33            0
    0                                 7.9400       01/24/05        01/24/05
    Q82/U56                           7.4400       02/24/05        02/24/05
      25                              8.0900          .0000           .0000
    A                                11.0900            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

    8428451                          10.7600        185,000.00        100
                                     10.7600        184,860.36         ZZ
                                     10.2600          1,728.34         2
                                     16.7600          1,728.34        100
    CHICAGO         IL    60621      16.2600       02/04/03
    0435381934                       10.7600       03/04/03            23
    2070030129620                    10.2600       02/04/33            0
    0                                10.6100       02/04/05        02/04/05
    Q82/U56                          10.1100       03/04/05        03/04/05
      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

    8428455                           9.6900         76,950.00        100
                                      9.6900         76,840.01         ZZ
                                      9.1900            657.74         1
                                     15.6900            657.74         95
    WINTER HAVEN    FL    33881      15.1900       01/27/03
1

    0435381777                        9.6900       02/26/03            23
    2250030107740                     9.1900       01/26/33            0
    0                                 9.5400       01/26/05        01/26/05
    Q82/U56                           9.0400       02/26/05        02/26/05
      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

    8428459                           8.2400        147,000.00        100
                                      8.2400        146,618.94         ZZ
                                      7.7400          1,103.33         1
                                     14.2400          1,103.33        100
    LINCOLN         NE    68510      13.7400       01/22/03
    0435396882                        8.2400       02/23/03            23
    2280030124820                     7.7400       01/23/33            0
    0                                 8.0900       01/23/05        01/23/05
    Q82/U56                           7.5900       02/23/05        02/23/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428463                           8.9400        155,700.00        100
                                      8.9400        155,439.69         ZZ
                                      8.4400          1,246.09         1
                                     14.9400          1,246.09         95
    ROCK HILL       SC    29732      14.4400       01/15/03
    0435381793                        8.9400       02/15/03            23
    2010021267610                     8.4400       01/15/33            0
    0                                 8.7900       01/15/05        01/15/05
    Q82/U56                           8.2900       02/15/05        02/15/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428467                           8.5100        136,800.00        100
                                      8.5100        136,633.99         ZZ
1

                                      8.0100          1,052.85         1
                                     14.5100          1,052.85         95
    INDIANAPOLIS    IN    46256      14.0100       02/04/03
    0435403548                        8.5100       03/12/03            23
    2050030117620                     8.0100       02/12/33            0
    0                                 8.3600       02/12/05        02/12/05
    Q82/U56                           7.8600       03/12/05        03/12/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428475                           8.2100        165,000.00        100
                                      8.2100        164,787.11         ZZ
                                      7.7100          1,234.96         1
                                     14.2100          1,234.96        100
    MONROEVILLE     PA    15146      13.7100       01/23/03
    0435403746                        8.2100       03/01/03            23
    2020030124000                     7.7100       02/01/33            0
    0                                 8.0600       02/01/05        02/01/05
    Q82/U56                           7.5600       03/01/05        03/01/05
      25                              8.2100          .0000           .0000
    A                                11.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428477                          10.1200        147,500.00        100
                                     10.1200        147,307.58         ZZ
                                      9.6200          1,307.52         1
                                     16.1200          1,307.52        100
    SPRING          TX    77373      15.6200       01/17/03
    0435398458                       10.1200       02/17/03            23
    2320030105550                     9.6200       01/17/33            0
    0                                 9.9700       01/17/05        01/17/05
    Q82/U56                           9.4700       02/17/05        02/17/05
      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                           03             0           00/00/00
                                        O             .0000
1

    8428487                           9.3500         87,500.00        100
                                      9.3500         87,365.67         ZZ
                                      8.8500            726.20         1
                                     15.3500            726.20        100
    NORWOOD         NC    28128      14.8500       01/15/03
    0435403076                        9.3500       02/15/03            23
    2010021152890                     8.8500       01/15/33            0
    0                                 8.8500       01/15/05        01/15/05
    Q82/U56                           8.3500       02/15/05        02/15/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428489                           9.0800         97,850.00        100
                                      9.0800         97,691.09         ZZ
                                      8.5800            792.97         1
                                     15.0800            792.97         95
    INDIAN HARBOR   FL    32937      14.5800       01/02/03
    0435403589                        9.0800       02/07/03            23
    2250021101440                     8.5800       01/07/33            0
    0                                 8.9300       01/07/05        01/07/05
    Q82/U56                           8.4300       02/07/05        02/07/05
      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                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8428495                           6.7100        139,500.00        100
                                      6.7100        139,130.86         ZZ
                                      6.2100            901.09         1
                                     12.7100            901.09         90
    MODESTO         CA    95351      12.2100       11/25/02
    0435403936                        6.7100       02/01/03            23
    2200021101880                     6.2100       01/01/33            0
    0                                 6.5600       01/01/05        01/01/05
    Q82/U56                           6.0600       02/01/05        02/01/05
      25                              6.7100          .0000           .0000
    A                                 9.7100            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

    8428499                           9.1900        199,500.00        100
                                      9.1900        199,076.20         ZZ
                                      8.6900          1,632.58         1
                                     15.1900          1,632.58         95
    NAVARRE         OH    44662      14.6900       12/12/02
    0435401781                        9.1900       01/13/03            23
    2020021217560                     8.6900       12/13/32            0
    0                                 9.0400       12/13/04        12/13/04
    Q82/U56                           8.5400       01/13/05        01/13/05
      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

    8428503                           8.7500        223,000.00        100
                                      8.7500        222,731.10         ZZ
                                      8.2500          1,754.35         1
                                     14.7500          1,754.35         95
    SAN DIEGO       CA    92105      14.2500       01/22/03
    0435396924                        8.7500       03/01/03            23
    2300021202650                     8.2500       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    Q82/U56                           8.1000       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

    8428507                           8.3400        165,000.00        100
                                      8.3400        164,579.59         ZZ
                                      7.8400          1,250.05         1
                                     14.3400          1,250.05         89
    FRANKLIN PARK   IL    60131      13.8400       12/06/02
    0435375787                        8.3400       01/11/03            23
    2070021002820                     7.8400       12/11/32            0
    0                                 8.1900       12/11/04        12/11/04
    Q82/U56                           7.6900       01/11/05        01/11/05
      25                              8.3400          .0000           .0000
    A                                11.3400            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

    8428533                           8.7100        165,000.00        100
                                      8.7100        164,807.86         ZZ
                                      8.2100          1,293.35         1
                                     14.7100          1,293.35        100
    AUBURN          MA    01501      14.2100       01/31/03
    0435403225                        8.7100       03/01/03            23
    2090030113620                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
    Q82/U56                           8.0600       03/01/05        03/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8428537                           9.9900         88,350.00        100
                                      9.9900         88,231.49         ZZ
                                      9.4900            774.69         1
                                     15.9900            774.69         95
    MILWAUKEE       WI    53218      15.4900       12/17/02
    0435381686                        9.9900       02/01/03            23
    2070021217730                     9.4900       01/01/33            0
    0                                 9.8400       01/01/05        01/01/05
    Q82/U56                           9.3400       02/01/05        02/01/05
      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

    8428541                          10.2700         92,910.00        100
                                     10.2700         92,792.61         ZZ
                                      9.7700            833.95         1
                                     16.2700            833.95         95
    SUMTER          SC    29150      15.7700       01/21/03
    0435375209                       10.2700       02/22/03            23
    2010021264540                     9.7700       01/22/33            0
    0                                10.1200       01/22/05        01/22/05
1

    Q82/U56                           9.6200       02/22/05        02/22/05
      25                             10.2700          .0000           .0000
    A                                13.2700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8428543                           8.9900        128,807.00        100
                                      8.9900        128,665.45         ZZ
                                      8.4900          1,035.49         1
                                     14.9900          1,035.49        100
    MARICOPA        AZ    85239      14.4900       01/15/03
    0435375126                        8.9900       03/01/03            23
    2260030113820                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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

    8428561                           9.9900         80,750.00        100
                                      9.9900         80,641.69         ZZ
                                      9.4900            708.05         1
                                     15.9900            708.05         95
    HOT SPRINGS     AR    71901      15.4900       01/09/03
    0435398326                        9.9900       02/10/03            23
    2210021202040                     9.4900       01/10/33            0
    0                                 8.6400       01/10/05        01/10/05
    Q82/U56                           8.1400       02/10/05        02/10/05
      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

    8428563                           8.9400        109,500.00        100
                                      8.9400        109,316.94         ZZ
                                      8.4400            876.34         1
                                     14.9400            876.34        100
    BILLINGS        MT    59102      14.4400       12/12/02
1

    0435396981                        8.9400       02/01/03            23
    2230021208720                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428575                           9.6200         73,500.00        100
                                      9.6200         73,428.69         ZZ
                                      9.1200            624.48         1
                                     15.6200            624.48        100
    HOUSTON         TX    77074      15.1200       01/24/03
    0435393574                        9.6200       03/01/03            23
    2320030105940                     9.1200       02/01/33            0
    0                                 9.4700       02/01/05        02/01/05
    Q82/U56                           8.9700       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8428579                           8.8300         50,350.00        100
                                      8.8300         50,234.74         ZZ
                                      8.3300            398.99         1
                                     14.8300            398.99         95
    PEORIA          IL    61614      14.3300       12/02/02
    0435393111                        8.8300       01/02/03            23
    2070021111300                     8.3300       12/02/32            0
    0                                 8.6800       12/02/04        12/02/04
    Q82/U56                           8.1800       01/02/05        01/02/05
      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                           01             0           00/00/00
                                        O             .0000

    8428587                           9.8500        150,100.00        100
                                      9.8500        149,962.32         ZZ
1

                                      9.3500          1,300.63         1
                                     15.8500          1,300.63         95
    GLENDALE        AZ    85307      15.3500       01/22/03
    0435393475                        9.8500       03/01/03            23
    2260030114190                     9.3500       02/01/33            0
    0                                 9.7000       02/01/05        02/01/05
    Q82/U56                           9.2000       03/01/05        03/01/05
      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

    8428593                           7.1800        265,000.00        100
                                      7.1800        264,092.42         ZZ
                                      6.6800          1,795.21         1
                                     13.1800          1,795.21        100
    PAINESVILLE     OH    44077      12.6800       01/22/03
    0435392527                        7.1800       02/27/03            23
    2020030122790                     6.6800       01/27/33            0
    0                                 7.0300       01/27/05        01/27/05
    Q82/U56                           6.5300       02/27/05        02/27/05
      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

    8428597                           9.2500         88,350.00        100
                                      9.2500         88,211.51         ZZ
                                      8.7500            726.84         1
                                     15.2500            726.84         95
    MAPLE HEIGHTS   OH    44137      14.7500       12/30/02
    0435403555                        9.2500       02/01/03            23
    2020021218320                     8.7500       01/01/33            0
    0                                 9.1000       01/01/05        01/01/05
    Q82/U56                           8.6000       02/01/05        02/01/05
      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

    8428603                           7.5400        475,000.00        100
                                      7.5400        473,229.35         ZZ
                                      7.0400          3,334.29         1
                                     13.5400          3,334.29         95
    BENICIA         CA    94510      13.0400       10/11/02
    0435402904                        7.5400       12/01/02            23
    229002093802                      7.0400       11/01/32            0
    0                                 7.3900       11/01/04        11/01/04
    Q82/U56                           6.8900       12/01/04        12/01/04
      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

    8428611                           8.7000        155,000.00        100
                                      8.7000        154,819.13         ZZ
                                      8.2000          1,213.86         1
                                     14.2000          1,213.86        100
    LAS VEGAS       NV    89129      13.7000       01/07/03
    0435403860                        8.2000       03/01/03            23
    2260021211850                     7.7000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    Q82/U56                           8.0500       03/01/05        03/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
       5.5000                           S              N              .1250
        .0000                           S              N              .1250
        .5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8428615                           8.9400        147,250.00        100
                                      8.9400        147,003.83         ZZ
                                      8.4400          1,178.46         1
                                     14.9400          1,178.46         95
    WEST SALEM      WI    54669      14.4400       12/30/02
    0435403084                        8.9400       02/06/03            23
    2280021222250                     8.4400       01/06/33            0
    0                                 8.7900       01/06/05        01/06/05
    Q82/U56                           8.2900       02/06/05        02/06/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428619                           8.9400        127,300.00        100
                                      8.9400        127,087.17         ZZ
                                      8.4400          1,018.80         1
                                     14.9400          1,018.80         95
    LAS VEGAS       NV    89110      14.4400       12/18/02
    0435403217                        8.9400       02/01/03            23
    2260021209150                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428625                           8.7500        147,800.00        100
                                      8.7500        147,629.30         ZZ
                                      8.2500          1,162.75         1
                                     14.7500          1,162.75        100
    KEIZER          OR    97303      14.2500       01/22/03
    0435506837                        8.7500       03/01/03            23
    2230021209920                     8.2500       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    Q82/U56                           8.1000       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

    8428629                           9.3000        144,000.00        100
                                      9.3000        143,766.44         ZZ
                                      8.8000          1,189.88         1
                                     15.3000          1,189.88         90
    ARLINGTON HEIG  IL    60005      14.8000       01/13/03
    0435403480                        9.3000       02/17/03            23
    2070021114990                     8.8000       01/17/33            0
    0                                 9.1500       01/17/05        01/17/05
    Q82/U56                           8.6500       02/17/05        02/17/05
      25                              9.3000          .0000           .0000
    A                                12.3000            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                           01             0           00/00/00
                                        O             .0000

    8428637                           8.7400        136,000.00        100
                                      8.7400        135,763.03         ZZ
                                      8.2400          1,068.95         1
                                     14.7400          1,068.95        100
    MT DORA         FL    32757      14.2400       12/27/02
    0435403282                        8.7400       02/02/03            23
    2250021205590                     8.2400       01/02/33            0
    0                                 8.5900       01/02/05        01/02/05
    Q82/U56                           8.0900       02/02/05        02/02/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428643                          10.1600        155,553.00        100
                                     10.1600        155,419.43         ZZ
                                      9.6600          1,383.52         1
                                     16.1600          1,383.52        100
    MANTENO         IL    60950      15.6600       01/17/03
    0435403621                       10.1600       03/01/03            23
    2070030125530                     9.6600       02/01/33            0
    0                                10.0100       02/01/05        02/01/05
    Q82/U56                           9.5100       03/01/05        03/01/05
      25                             10.1600          .0000           .0000
    A                                13.1600            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

    8428647                          10.1500        129,675.00        100
                                     10.1500        129,449.93         ZZ
                                      9.6500          1,152.39         1
                                     16.1500          1,152.39         95
    PAOLA           KS    66071      15.6500       12/11/02
    0435403159                       10.1500       01/16/03            23
    2070021218420                     9.6500       12/16/32            0
    0                                10.0000       12/16/04        12/16/04
1

    Q82/U56                           9.5000       01/16/05        01/16/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428651                           8.4700        130,000.00        100
                                      8.4700        129,840.94         ZZ
                                      7.9700            996.83         1
                                     14.4700            996.83        100
    DENVER          CO    80247      13.9700       01/30/03
    0435402987                        8.4700       03/04/03            23
    2100030104850                     7.9700       02/04/33            0
    0                                 8.3200       02/04/05        02/04/05
    Q82/U56                           7.8200       03/04/05        03/04/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8428655                           8.9600        100,890.00        100
                                      8.9600        100,778.43         ZZ
                                      8.4600            808.89         1
                                     14.9600            808.89         95
    PARK FOREST     IL    60466      14.4600       02/04/03
    0435403738                        8.9600       03/04/03            23
    2070030126820                     8.4600       02/04/33            0
    0                                 8.8100       02/04/05        02/04/05
    Q82/U56                           8.3100       03/04/05        03/04/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428659                           8.5000        172,900.00        100
                                      8.5000        172,368.78         ZZ
                                      8.0000          1,329.46         1
                                     14.5000          1,329.46         95
    WEST PITTSTON   PA    18643      14.0000       11/12/02
1

    0435381066                        8.5000       12/13/02            23
    2030021006040                     8.0000       11/13/32            0
    0                                 8.3500       11/13/04        11/13/04
    Q82/U56                           7.8500       12/13/04        12/13/04
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428673                           9.2000         50,350.00        100
                                      9.2000         50,270.24         ZZ
                                      8.7000            412.40         1
                                     15.2000            412.40         95
    GREENSBORO      NC    27403      14.7000       01/10/03
    0435375605                        9.2000       02/15/03            23
    2010021264410                     8.7000       01/15/33            0
    0                                 9.0500       01/15/05        01/15/05
    Q82/U56                           8.5500       02/15/05        02/15/05
      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                           01             0           00/00/00
                                        O             .0000

    8428681                          10.0400        148,500.00        100
                                     10.0400        148,369.18         ZZ
                                      9.5400          1,307.59         1
                                     16.0400          1,307.59         90
    ROYAL PALM BEA  FL    33411      15.5400       01/27/03
    0435404058                       10.0400       03/02/03            23
    2250030108780                     9.5400       02/02/33            0
    0                                 9.8900       02/02/05        02/02/05
    Q82/U56                           9.3900       03/02/05        03/02/05
      25                             10.0400          .0000           .0000
    A                                13.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428685                           8.5000        200,000.00        100
                                      8.5000        199,633.93         ZZ
1

                                      8.0000          1,537.83         1
                                     14.5000          1,537.83        100
    BROCKTON        MA    02302      14.0000       01/07/03
    0435400155                        8.5000       02/13/03            23
    2090021210180                     8.0000       01/13/33            0
    0                                 7.8000       01/13/05        01/13/05
    Q82/U56                           7.3000       02/13/05        02/13/05
      25                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428693                           9.8900         73,625.00        100
                                      9.8900         73,524.13         ZZ
                                      9.3900            640.14         1
                                     15.8900            640.14         90
    LONE ROCK       WI    53556      15.3900       01/09/03
    0435528096                        9.8900       02/09/03            23
    2070021221750                     9.3900       01/09/33            0
    0                                 9.7000       01/09/05        01/09/05
    Q82/U56                           9.2000       02/09/05        02/09/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428697                           8.4900        235,000.00        100
                                      8.4900        234,713.67         ZZ
                                      7.9900          1,805.29         1
                                     14.4900          1,805.29        100
    FAIR OAKS       CA    95628      13.9900       01/07/03
    0435394978                        8.4900       03/01/03            23
    2200021203000                     7.9900       02/01/33            0
    0                                 7.9900       02/01/05        02/01/05
    Q82/U56                           7.4900       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8428701                           8.6700        186,200.00        100
                                      8.6700        185,981.37         ZZ
                                      8.1700          1,454.22         1
                                     14.6700          1,454.22         95
    RENO            NV    89523      14.1700       01/09/03
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    0                                 8.5200       02/01/05        02/01/05
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      25                              8.6700          .0000           .0000
    A                                11.6700            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8428705                           8.6900        127,300.00        100
                                      8.6900        127,151.15         ZZ
                                      8.1900            996.02         1
                                     14.6900            996.02         95
    VANCOUVER       WA    98682      14.1900       01/23/03
    0435393673                        8.6900       03/01/03            23
    2230021210690                     8.1900       02/01/33            0
    0                                 8.5400       02/01/06        02/01/06
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      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8428709                           8.7100        143,450.00        100
                                      8.7100        143,282.86         ZZ
                                      8.2100          1,124.43         1
                                     14.7100          1,124.43         95
    PHOENIX         AZ    85053      14.2100       01/10/03
    0435381140                        8.7100       03/01/03            23
    2260030112790                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
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      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8428715                           9.8100        160,550.00        100
                                      9.8100        160,401.47         ZZ
                                      9.3100          1,386.46         1
                                     15.8100          1,386.46         94
    BRANSON         MO    65616      15.3100       01/27/03
    0435381223                        9.8100       03/05/03            23
    2210030103590                     9.3100       02/05/33            0
    0                                 8.4600       02/05/05        02/05/05
    Q82/U56                           7.9600       03/05/05        03/05/05
      25                              9.8100          .0000           .0000
    A                                12.8100            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428733                           9.7000        107,350.00        100
                                      9.7000        107,248.35         ZZ
                                      9.2000            918.37         1
                                     15.7000            918.37         95
    GRAND RAPIDS    MI    49507      15.2000       01/31/03
    0435398227                        9.7000       03/05/03            23
    2080030107520                     9.2000       02/05/33            0
    0                                 9.5500       02/05/05        02/05/05
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      25                              9.7000          .0000           .0000
    A                                12.7000            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

    8428737                           9.9200        301,700.00        100
                                      9.9200        301,427.34         ZZ
                                      9.4200          2,629.82         1
                                     15.9200          2,629.82        100
    KATY            TX    77450      15.4200       01/28/03
    0435397609                        9.9200       03/01/03            23
    2320030106420                     9.4200       02/01/33            0
    0                                 9.7700       02/01/05        02/01/05
    Q82/U56                           9.2700       03/01/05        03/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            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

    8428741                           8.6000        108,000.00        100
                                      8.6000        107,740.83         ZZ
                                      8.1000            838.10         1
                                     14.6000            838.10         90
    LEXINGTON       SC    29072      14.1000       12/06/02
    0435398292                        8.6000       01/11/03            23
    2010021156440                     8.1000       12/11/32            0
    0                                 8.4500       12/11/04        12/11/04
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      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428745                           7.9900        203,062.00        100
                                      7.9900        202,626.61         ZZ
                                      7.4900          1,488.59         1
                                     13.9900          1,488.59         95
    ISLAND LAKE     IL    60042      13.4900       01/08/03
    0435398433                        7.9900       02/08/03            23
    2070021222910                     7.4900       01/08/33            0
    0                                 7.8400       01/08/05        01/08/05
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      25                              7.9900          .0000           .0000
    A                                10.9900            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

    8428749                           8.9400        237,500.00        100
                                      8.9400        237,102.97         ZZ
                                      8.4400          1,900.74         1
                                     14.9400          1,900.74         95
    INDIANOLA       IA    50125      14.4400       12/31/02
    0435396379                        8.9400       02/06/03            23
    2280021223760                     8.4400       01/06/33            0
    0                                 8.7900       01/06/05        01/06/05
1

    Q82/U56                           8.2900       02/06/05        02/06/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428757                           8.5900        140,600.00        100
                                      8.5900        140,432.16         ZZ
                                      8.0900          1,090.08         1
                                     14.5900          1,090.08         95
    HIALEAH         FL    33012      14.0900       01/24/03
    0435396502                        8.5900       03/01/03            23
    2060030108240                     8.0900       02/01/33            0
    0                                 8.4400       02/01/05        02/01/05
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      25                              8.5900          .0000           .0000
    A                                11.5900            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

    8428761                           7.9900        118,750.00        100
                                      7.9900        118,427.43         ZZ
                                      7.4900            870.52         1
                                     13.9900            870.52         95
    PORT ORANGE     FL    32129      13.4900       12/09/02
    0435400080                        7.9900       01/18/03            23
    2030021110430                     7.4900       12/18/32            0
    0                                 7.8400       12/18/04        12/18/04
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      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428765                           8.9700        270,750.00        100
                                      8.9700        270,451.24         ZZ
                                      8.4700          2,172.68         2
                                     14.9700          2,172.68         95
    WEST NEW YORK   NJ    07093      14.4700       01/17/03
1

    0435399688                        8.9700       03/01/03            23
    2350030102920                     8.4700       02/01/33            0
    0                                 8.8200       02/01/05        02/01/05
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      25                              8.9700          .0000           .0000
    A                                11.9700            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428769                           8.6200        256,500.00        100
                                      8.6200        256,170.93         ZZ
                                      8.1200          1,994.12         1
                                     14.6200          1,994.12         95
    BRENTWOOD       CA    94513      14.1200       01/08/03
    0435399787                        8.6200       03/01/03            23
    2290021204180                     8.1200       02/01/33            0
    0                                 8.4700       02/01/05        02/01/05
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      25                              8.6200          .0000           .0000
    A                                11.6200            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

    8428773                           9.1900        195,550.00        100
                                      9.1900        195,028.77         ZZ
                                      8.6900          1,600.25         1
                                     15.1900          1,600.25        100
    CLINTON         MD    20735      14.6900       11/04/02
    0435397807                        9.1900       12/04/02            23
    222002107772                      8.6900       11/04/32            0
    0                                 9.0400       11/04/04        11/04/04
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      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
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        .0000                           09             0           00/00/00
                                        O             .0000

    8428777                           8.7600        129,000.00        100
                                      8.7600        128,624.20         ZZ
1

                                      8.2600          1,015.77         1
                                     14.7600          1,015.77        100
    TAMPA           FL    33617      14.2600       11/19/02
    0435381520                        8.7600       12/25/02            23
    2250021101120                     8.2600       11/25/32            0
    0                                 8.2600       11/25/04        11/25/04
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      25                              8.7600          .0000           .0000
    A                                11.7600            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

    8428785                           9.1400         78,300.00        100
                                      9.1400         78,007.78         ZZ
                                      8.6400            637.93         2
                                     15.1400            637.93         90
    HAMMOND         IN    46327      14.6400       12/26/02
    0435398342                        9.1400       02/01/03            23
    2070021218640                     8.6400       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
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      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8428811                           9.9200         95,000.00        100
                                      9.9200         94,870.66         ZZ
                                      9.4200            828.09         1
                                     15.9200            828.09         95
    HOUSTON         TX    77092      15.4200       01/20/03
    0435396429                        9.9200       02/21/03            23
    2320030106090                     9.4200       01/21/33            0
    0                                 9.7700       01/21/05        01/21/05
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      25                              9.9200          .0000           .0000
    A                                12.9200            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000
1

    8428825                           9.8100        140,600.00        100
                                      9.8100        140,469.93         ZZ
                                      9.3100          1,214.18         2
                                     15.8100          1,214.18         95
    SHREVE          OH    44676      15.3100       01/29/03
    0435395389                        9.8100       03/01/03            23
    2020030124560                     9.3100       02/01/33            0
    0                                 9.6600       02/01/05        02/01/05
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      25                              9.8100          .0000           .0000
    A                                12.8100            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8428829                          10.6400         65,900.00        100
                                     10.6400         65,848.67         ZZ
                                     10.1400            609.73         1
                                     16.6400            609.73        100
    SPRINGFIELD     MO    65803      16.1400       01/15/03
    0435393632                       10.6400       03/01/03            23
    2210021202190                    10.1400       02/01/33            0
    0                                 9.2900       02/01/05        02/01/05
    Q82/U56                           8.7900       03/01/05        03/01/05
      25                             10.6400          .0000           .0000
    A                                13.6400            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8428833                           8.7000         86,700.00        100
                                      8.7000         86,597.80         ZZ
                                      8.2000            678.98         1
                                     14.7000            678.98        100
    MORRISTOWN      TN    37814      14.2000       01/30/03
    0435397203                        8.7000       03/01/03            23
    2010021265320                     8.2000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
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      25                              8.7000          .0000           .0000
    A                                11.7000            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

    8428843                           6.6200         67,600.00        100
                                      6.6200         67,359.21         ZZ
                                      6.1200            432.63         1
                                     12.6200            432.63         80
    ST. JOSEPH      MO    64501      12.1200       12/03/02
    0435396460                        6.6200       01/09/03            00
    2070021113870                     6.1200       12/09/32            0
    0                                 6.4700       12/09/04        12/09/04
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      25                              6.6200          .0000           .0000
    A                                 9.6200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428847                           8.9500        270,750.00        100
                                      8.9500        270,449.99         ZZ
                                      8.4500          2,168.79         1
                                     14.9500          2,168.79         95
    THOUSAND OAKS   CA    91320      14.4500       01/22/03
    0435398417                        8.9500       03/01/03            23
    2200030106460                     8.4500       02/01/33            0
    0                                 8.8000       02/01/05        02/01/05
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      25                              8.9500          .0000           .0000
    A                                11.9500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428851                           8.7900         62,500.00        100
                                      8.7900         62,244.78         ZZ
                                      8.2900            493.48         1
                                     14.7900            493.48        100
    PORTSMOUTH      VA    23707      14.2900       09/26/02
    0435398185                        8.7900       10/26/02            23
    2010020925390                     8.2900       09/26/32            0
    0                                 8.5400       09/26/04        09/26/04
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      25                              8.7900          .0000           .0000
    A                                11.7900            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8428869                           8.9600        208,000.00        100
                                      8.9600        207,653.71         ZZ
                                      8.4600          1,667.64         1
                                     14.9600          1,667.64        100
    LOXAHATCHEE     FL    33470      14.4600       01/24/03
    0435401195                        8.9600       02/24/03            23
    2060030107790                     8.4600       01/24/33            0
    0                                 8.8100       01/24/05        01/24/05
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      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428875                           9.4200        129,800.00        100
                                      9.4200        129,669.61         ZZ
                                      8.9200          1,083.87         1
                                     15.4200          1,083.87        100
    COLLEGE STATIO  TX    77845      14.9200       01/10/03
    0435402789                        9.4200       03/01/03            23
    2320021205070                     8.9200       02/01/33            0
    0                                 9.2700       02/01/05        02/01/05
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      25                              9.4200          .0000           .0000
    A                                12.4200            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428883                           9.9000         79,752.00        100
                                      9.9000         79,642.97         ZZ
                                      9.4000            694.00         1
                                     15.9000            694.00         74
    HOUSTON         TX    77026      15.4000       12/31/02
    0435393772                        9.9000       02/01/03            00
    2320021102300                     9.4000       01/01/33            0
    0                                 9.7500       01/01/05        01/01/05
1

    Q82/U56                           9.2500       02/01/05        02/01/05
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428887                           9.9600        124,000.00        100
                                      9.9600        123,830.12         ZZ
                                      9.4600          1,084.53         1
                                     15.9600          1,084.53        100
    EVANS           CO    80620      15.4600       01/17/03
    0435400205                        9.9600       02/23/03            23
    2100030104130                     9.4600       01/23/33            0
    0                                 9.7100       01/23/05        01/23/05
    Q82/U56                           9.2100       02/23/05        02/23/05
      25                              9.9600          .0000           .0000
    A                                12.9600            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8428895                           8.5400        133,875.00        100
                                      8.5400        133,549.75         ZZ
                                      8.0400          1,033.19         1
                                     14.5400          1,033.19         85
    KELSO           MO    63758      14.0400       11/25/02
    0435399340                        8.5400       01/01/03            23
    221002116502                      8.0400       12/01/32            0
    0                                 6.8400       12/01/04        12/01/04
    Q82/U56                           6.3400       01/01/05        01/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            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

    8428899                           9.4700         90,000.00        100
                                      9.4700         89,910.55         ZZ
                                      8.9700            754.80         1
                                     15.4700            754.80        100
    HOUSTON         TX    77033      14.9700       01/17/03
1

    0435380761                        9.4700       03/01/03            23
    2320021205390                     8.9700       02/01/33            0
    0                                 9.3200       02/01/05        02/01/05
    Q82/U56                           8.8200       03/01/05        03/01/05
      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

    8428907                           9.9900        375,000.00        100
                                      9.9900        374,154.78         ZZ
                                      9.4900          3,288.13         1
                                     15.9900          3,288.13        100
    CHARLOTTE       NC    28278      15.4900       11/11/02
    0435380829                        9.9900       12/15/02            23
    2010021037020                     9.4900       11/15/32            0
    0                                 9.8400       11/15/04        11/15/04
    Q82/U56                           9.3400       12/15/04        12/15/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8428913                           8.2600        124,000.00        100
                                      8.2600        123,761.61         ZZ
                                      7.7600            932.45         1
                                     14.2600            932.45        100
    JAMESTOWN       OH    45335      13.7600       01/09/03
    0435402888                        8.2600       02/13/03            23
    2050021211700                     7.7600       01/13/33            0
    0                                 8.1100       01/13/05        01/13/05
    Q82/U56                           7.6100       02/13/05        02/13/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428915                           7.9900        166,250.00        100
                                      7.9900        165,912.42         ZZ
1

                                      7.4900          1,218.73         1
                                     13.9900          1,218.73         95
    HARRISON TOWNS  NJ    08062      13.4900       01/30/03
    0435375472                        7.9900       03/09/03            23
    2350030103330                     7.4900       02/09/33            0
    0                                 7.8400       02/09/05        02/09/05
    Q82/U56                           7.3400       03/09/05        03/09/05
      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

    8428919                           8.7200        160,600.00        100
                                      8.7200        160,319.02         ZZ
                                      8.2200          1,260.01         1
                                     14.7200          1,260.01        100
    ST PETERS       MO    63376      14.2200       01/17/03
    0435372008                        8.7200       02/25/03            23
    2210030103330                     8.2200       01/25/33            0
    0                                 8.3200       01/25/05        01/25/05
    Q82/U56                           7.8200       02/25/05        02/25/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428923                           8.6000        125,000.00        100
                                      8.6000        124,851.09         ZZ
                                      8.1000            970.02         1
                                     14.6000            970.02         87
    FREEHOLD        NJ    07728      14.1000       01/20/03
    0435371927                        8.6000       03/01/03            23
    2350030102420                     8.1000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    Q82/U56                           7.9500       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000
1

    8428935                           9.9500        161,405.00        100
                                      9.9500        161,186.68         ZZ
                                      9.4500          1,410.49         1
                                     15.9500          1,410.49         95
    DANBURY         CT    06810      15.4500       01/10/03
    0435377106                        9.9500       02/10/03            23
    2090021211630                     9.4500       01/10/33            0
    0                                 9.8000       01/10/05        01/10/05
    Q82/U56                           9.3000       02/10/05        02/10/05
      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                           01             0           00/00/00
                                        O             .0000

    8428939                           9.7900        130,055.00        100
                                      9.7900        129,873.02         ZZ
                                      9.2900          1,121.20         1
                                     15.7900          1,121.20         95
    OKLAHOMA CITY   OK    73170      15.2900       01/20/03
    0435377122                        9.7900       02/25/03            23
    2210030103010                     9.2900       01/25/33            0
    0                                 8.9400       01/25/05        01/25/05
    Q82/U56                           8.4400       02/25/05        02/25/05
      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

    8428943                           8.6700        145,340.00        100
                                      8.6700        145,083.10         ZZ
                                      8.1700          1,135.10         1
                                     14.6700          1,135.10         95
    BEDFORD         TX    76040      14.1700       12/31/02
    0435376991                        8.6700       02/01/03            23
    2320021205200                     8.1700       01/01/33            0
    0                                 8.5200       01/01/05        01/01/05
    Q82/U56                           8.0200       02/01/05        02/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8428947                           7.9900        133,000.00        100
                                      7.9900        132,599.07         ZZ
                                      7.4900            974.98         2
                                     13.9900            974.98         95
    NEWARK          NJ    07106      13.4900       12/27/02
    0435404967                        7.9900       02/01/03            23
    2350021200980                     7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8428951                           8.9900         72,000.00        100
                                      8.9900         71,799.93         ZZ
                                      8.4900            578.82         1
                                     14.9900            578.82         93
    ST. LOUIS       MO    63139      14.4900       10/31/02
    0435376967                        8.9900       12/10/02            23
    221002106376                      8.4900       11/10/32            0
    0                                 8.8600       11/10/04        11/10/04
    Q82/U56                           8.3600       12/10/04        12/10/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428955                           6.5400        129,133.65        100
                                      6.5400        128,802.72         ZZ
                                      6.0400            819.62         1
                                     12.5400            819.62         98
    SEATAC          WA    98188      12.0400       01/27/03
    0435377023                        6.5400       03/01/03            23
    2230030112070                     6.0400       02/01/33            0
    0                                 6.3900       02/01/05        02/01/05
    Q82/U56                           5.8900       03/01/05        03/01/05
      25                              6.5400          .0000           .0000
    A                                 9.5400            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                           01             0           00/00/00
                                        O             .0000

    8428963                           8.9900         57,000.00        100
                                      8.9900         56,905.69         ZZ
                                      8.4900            458.23         1
                                     14.9900            458.23         95
    ROCKFORD        IL    61101      14.4900       01/14/03
    0435376942                        8.9900       02/21/03            23
    2070021222850                     8.4900       01/21/33            0
    0                                 8.8400       01/21/05        01/21/05
    Q82/U56                           8.3400       02/21/05        02/21/05
      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

    8428967                           8.9200        208,200.00        100
                                      8.9200        207,967.86         ZZ
                                      8.4200          1,663.26         1
                                     14.9200          1,663.26        100
    PLANO           TX    75074      14.4200       01/09/03
    0435377049                        8.9200       03/01/03            23
    2320021205410                     8.4200       02/01/33            0
    0                                 8.7700       02/01/05        02/01/05
    Q82/U56                           8.2700       03/01/05        03/01/05
      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

    8428971                           8.6400        182,400.00        100
                                      8.6400        182,184.51         ZZ
                                      8.1400          1,420.64         2
                                     14.6400          1,420.64         95
    BRIDGEPORT      CT    06605      14.1400       01/29/03
    0435381769                        8.6400       03/03/03            23
    2090030112660                     8.1400       02/03/33            0
    0                                 8.4900       02/03/05        02/03/05
1

    Q82/U56                           7.9900       03/03/05        03/03/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428975                           8.4600        131,575.00        100
                                      8.4600        131,413.68         ZZ
                                      7.9600          1,007.98         1
                                     14.4600          1,007.98         95
    REDMOND         OR    97756      13.9600       01/13/03
    0435378302                        8.4600       03/01/03            23
    2230030111580                     7.9600       02/01/33            0
    0                                 8.3100       02/01/05        02/01/05
    Q82/U56                           7.8100       03/01/05        03/01/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428979                           9.4600         75,050.00        100
                                      9.4600         74,974.10         ZZ
                                      8.9600            628.88         1
                                     15.4600            628.88         95
    TUCSON          AZ    85706      14.9600       01/13/03
    0435378245                        9.4600       03/01/03            23
    2260030112280                     8.9600       02/01/33            0
    0                                 9.3100       02/01/05        02/01/05
    Q82/U56                           8.8100       03/01/05        03/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428983                           8.5000        139,000.00        100
                                      8.5000        138,745.37         ZZ
                                      8.0000          1,068.79         1
                                     14.5000          1,068.79        100
    WINSTON-SALEM   NC    27106      14.0000       01/17/03
1

    0435381785                        8.5000       02/23/03            23
    2010030174340                     8.0000       01/23/33            0
    0                                 8.0000       01/23/05        01/23/05
    Q82/U56                           7.5000       02/23/05        02/23/05
      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

    8428987                           8.9400        187,150.00        100
                                      8.9400        186,834.69         ZZ
                                      8.4400          1,497.78         1
                                     14.9400          1,497.78         95
    WESTON          FL    33331      14.4400       01/07/03
    0435370242                        8.9400       02/07/03            23
    2250021206360                     8.4400       01/07/33            0
    0                                 8.7900       01/07/05        01/07/05
    Q82/U56                           8.2900       02/07/05        02/07/05
      25                              8.9400          .0000           .0000
    A                                11.9400            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

    8428991                           9.2400        134,500.00        100
                                      9.2400        134,198.77         ZZ
                                      8.7400          1,105.53         1
                                     15.2400          1,105.53        100
    SPRINGFIELD     MO    65804      14.7400       12/27/02
    0435404900                        9.2400       02/01/03            23
    2210021202270                     8.7400       01/01/33            0
    0                                 8.5900       01/01/05        01/01/05
    Q82/U56                           8.0900       02/01/05        02/01/05
      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

    8428995                           8.3400         80,910.00        100
                                      8.3400         80,705.25         ZZ
1

                                      7.8400            612.98         1
                                     14.3400            612.98         90
    MARION          MD    21838      13.8400       12/20/02
    0435369624                        8.3400       01/20/03            23
    2030021212040                     7.8400       12/20/32            0
    0                                 8.1900       12/20/05        12/20/05
    Q82/U56                           7.6900       01/20/06        01/20/06
      25                              8.3400          .0000           .0000
    A                                11.3400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8428999                           8.9900         94,500.00        100
                                      8.9900         94,396.15         ZZ
                                      8.4900            759.69         1
                                     14.9900            759.69        100
    INDEPENDENCE    MO    64155      14.4900       01/28/03
    0435397716                        8.9900       03/01/03            23
    2070030126350                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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

    8429003                           8.8400         52,250.00        100
                                      8.8400         52,190.76         ZZ
                                      8.3400            414.42         1
                                     14.8400            414.42         95
    MILWAUKEE       WI    53218      14.3400       01/27/03
    0435380365                        8.8400       03/01/03            23
    2070030127020                     8.3400       02/01/33            0
    0                                 8.6900       02/01/05        02/01/05
    Q82/U56                           8.1900       03/01/05        03/01/05
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8429015                           9.9900         80,750.00        100
                                      9.9900         80,678.09         ZZ
                                      9.4900            708.05         1
                                     15.9900            708.05         95
    LOVES PARK      IL    61111      15.4900       01/28/03
    0435371059                        9.9900       03/03/03            23
    2070030127330                     9.4900       02/03/33            0
    0                                 9.4900       02/03/05        02/03/05
    Q82/U56                           8.9900       03/03/05        03/03/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429019                           9.4900        123,025.00        100
                                      9.4900        122,711.45         ZZ
                                      8.9900          1,033.57         1
                                     15.4900          1,033.57         95
    SHELBY          NC    28152      14.9900       12/11/02
    0435371893                        9.4900       01/16/03            23
    2010021146300                     8.9900       12/16/32            0
    0                                 9.3400       12/16/04        12/16/04
    Q82/U56                           8.8400       01/16/05        01/16/05
      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

    8429027                           9.4500        109,250.00        100
                                      9.4500        109,030.15         ZZ
                                      8.9500            914.66         1
                                     15.4500            914.66         95
    WINTER PARK     FL    32792      14.9500       12/17/02
    0435370028                        9.4500       01/17/03            23
    2250021203640                     8.9500       12/17/32            0
    0                                 9.3000       12/17/04        12/17/04
    Q82/U56                           8.8000       01/17/05        01/17/05
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429061                           8.9400         57,855.00        100
                                      8.9400         57,692.60         ZZ
                                      8.4400            463.02         1
                                     14.9400            463.02         95
    EFFORT          PA    18330      14.4400       11/08/02
    0435369764                        8.9400       12/08/02            23
    2030021003090                     8.4400       11/08/32            0
    0                                 8.7900       11/08/04        11/08/04
    Q82/U56                           8.2900       12/08/04        12/08/04
      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
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8429109                           9.8900        153,000.00        100
                                      9.8900        152,790.40         ZZ
                                      9.3900          1,330.27         1
                                     15.8900          1,330.27        100
    SIOUX FALLS     SD    57106      15.3900       01/21/03
    0435376504                        9.8900       02/27/03            23
    2280021224100                     9.3900       01/27/33            0
    0                                 9.7400       01/27/06        01/27/06
    Q82/U56                           9.2400       02/27/06        02/27/06
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429113                          10.7100         45,600.00        100
                                     10.7100         45,565.21         ZZ
                                     10.2100            424.30         1
                                     16.7100            424.30         95
    CHICAGO         IL    60621      16.2100       01/28/03
    0435393756                       10.7100       03/01/03            23
    2070030125120                    10.2100       02/01/33            0
    0                                10.5600       02/01/05        02/01/05
    Q82/U56                          10.0600       03/01/05        03/01/05
      25                             10.7100          .0000           .0000
    A                                13.7100            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

    8429117                           8.9400        194,750.00        100
                                      8.9400        194,424.42         ZZ
                                      8.4400          1,558.61         1
                                     14.9400          1,558.61         95
    SICKLERVILLE    NJ    08081      14.4400       01/10/03
    0435372248                        8.9400       02/10/03            23
    2350021201460                     8.4400       01/10/33            0
    0                                 8.7900       01/10/05        01/10/05
    Q82/U56                           8.2900       02/10/05        02/10/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429123                           7.7700        105,000.00        100
                                      7.7700        104,851.90         ZZ
                                      7.2700            753.69         1
                                     13.7700            753.69        100
    IRMO            SC    29063      13.2700       01/24/03
    0435372560                        7.7700       03/01/03            23
    2010030174080                     7.2700       02/01/33            0
    0                                 7.6200       02/01/05        02/01/05
    Q82/U56                           7.1200       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429127                           8.9900        125,400.00        100
                                      8.9900        125,192.52         ZZ
                                      8.4900          1,008.10         1
                                     14.9900          1,008.10         95
    BRUNSWICK       OH    44212      14.4900       01/21/03
    0435376405                        8.9900       02/21/03            23
    2020021222340                     8.4900       01/21/33            0
    0                                 8.8400       01/21/05        01/21/05
1

    Q82/U56                           8.3400       02/21/05        02/21/05
      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

    8429131                           9.8000         77,400.00        100
                                      9.8000         77,255.41         ZZ
                                      9.3000            667.83         1
                                     15.8000            667.83         90
    MILWAUKEE       WI    53223      15.3000       12/11/02
    0435379987                        9.8000       01/16/03            23
    2070021217470                     9.3000       12/16/32            0
    0                                 9.6500       12/16/04        12/16/04
    Q82/U56                           9.1500       01/16/05        01/16/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429135                           7.9900         93,000.00        100
                                      7.9900         92,811.14         ZZ
                                      7.4900            681.76         1
                                     13.9900            681.76        100
    UNION CITY      MI    49094      13.4900       01/21/03
    0435380753                        7.9900       02/26/03            23
    2050030114130                     7.4900       01/26/33            0
    0                                 7.8400       01/26/05        01/26/05
    Q82/U56                           7.3400       02/26/05        02/26/05
      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

    8429139                           8.9900        349,125.00        100
                                      8.9900        348,547.39         ZZ
                                      8.4900          2,806.63         1
                                     14.9900          2,806.63         95
    NORTHBRIDGE     MA    01588      14.4900       01/06/03
1

    0435404934                        8.9900       02/06/03            23
    2090021211720                     8.4900       01/06/33            0
    0                                 7.6000       01/06/05        01/06/05
    Q82/U56                           7.1000       02/06/05        02/06/05
      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

    8429143                           9.7900        126,350.00        100
                                      9.7900        126,232.62         ZZ
                                      9.2900          1,089.26         1
                                     15.7900          1,089.26         95
    BROOKFIELD      MO    64628      15.2900       01/30/03
    0435403027                        9.7900       03/06/03            23
    2210030104040                     9.2900       02/06/33            0
    0                                 8.4400       02/06/05        02/06/05
    Q82/U56                           7.9400       03/06/05        03/06/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429149                           8.4600        115,000.00        100
                                      8.4600        114,859.00         ZZ
                                      7.9600            881.00         2
                                     14.4600            881.00        100
    SPRAGUE         CT    06330      13.9600       01/30/03
    0435382007                        8.4600       03/01/03            23
    2090030112070                     7.9600       02/01/33            0
    0                                 8.3100       02/01/05        02/01/05
    Q82/U56                           7.8100       03/01/05        03/01/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429153                           8.3500        175,500.00        100
                                      8.3500        175,056.79         ZZ
1

                                      7.8500          1,330.84         1
                                     14.3500          1,330.84         90
    CHICAGO         IL    60652      13.8500       12/06/02
    0435382122                        8.3500       01/11/03            23
    2070021116700                     7.8500       12/11/32            0
    0                                 8.2000       12/11/04        12/11/04
    Q82/U56                           7.7000       01/11/05        01/11/05
      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

    8429177                           8.6100        127,900.00        100
                                      8.6100        126,352.16         ZZ
                                      8.1100            993.43         1
                                     14.6100            993.43        100
    MERIDIAN        ID    83642      14.1100       12/23/02
    0435381959                        8.6100       02/01/03            23
    2230021208780                     8.1100       01/01/33            0
    0                                 8.4600       01/01/05        01/01/05
    Q82/U56                           7.9600       02/01/05        02/01/05
      25                              8.6100          .0000           .0000
    A                                11.6100            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

    8429179                           9.7700         87,000.00        100
                                      9.7700         86,832.51         ZZ
                                      9.2700            748.75         1
                                     15.7700            748.75        100
    LEBANON         IN    46052      15.2700       12/23/02
    0435379862                        9.7700       01/29/03            23
    2050021208690                     9.2700       12/29/32            0
    0                                 9.2700       12/29/04        12/29/04
    Q82/U56                           8.7700       01/29/05        01/29/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8429185                           7.1250        600,000.00        100
                                      7.1250        598,551.98         ZZ
                                      6.6250          4,042.32         1
                                     13.1250          4,042.32         75
    ROSWELL         GA    30075      12.6250       01/22/03
    0435382015                        7.1250       02/22/03            00
    2330030105230                     6.6250       01/22/33            0
    0                                 6.9750       01/22/05        01/22/05
    Q82/U56                           6.4750       02/22/05        02/22/05
      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

    8429187                           9.5000        396,000.00        100
                                      9.5000        395,410.99         ZZ
                                      9.0000          3,329.79         2
                                     15.5000          3,329.79         90
    NORTH ARLINGTO  NJ    07031      15.0000       01/16/03
    0435399779                        9.5000       02/27/03            23
    2350030102380                     9.0000       01/27/33            0
    0                                 9.3500       01/27/05        01/27/05
    Q82/U56                           8.8500       02/27/05        02/27/05
      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

    8429191                           6.6700        240,000.00        100
                                      6.6700        239,153.37         ZZ
                                      6.1700          1,543.90         1
                                     12.6700          1,543.90         79
    POLLOCK PINES   CA    95726      12.1700       11/06/02
    0435401476                        6.6700       01/01/03            00
    229002104179                      6.1700       12/01/32            0
    0                                 6.3400       12/01/04        12/01/04
    Q82/U56                           5.8400       01/01/05        01/01/05
      25                              6.6700          .0000           .0000
    A                                 9.6700            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                           03             0           00/00/00
                                        O             .0000

    8429195                           8.1000        116,000.00        100
                                      8.1000        115,846.95         ZZ
                                      7.6000            859.27         1
                                     14.1000            859.27        100
    PLYMOUTH        IN    46563      13.6000       01/27/03
    0435399829                        8.1000       03/02/03            23
    2050030116440                     7.6000       02/02/33            0
    0                                 7.9500       02/02/05        02/02/05
    Q82/U56                           7.4500       03/02/05        03/02/05
      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

    8429203                           9.8750        137,750.00        100
                                      9.8750        137,560.67         ZZ
                                      9.3750          1,196.16         1
                                     15.8750          1,196.16         95
    PLANO           TX    75023      15.3750       01/06/03
    0435394556                        9.8750       02/01/03            23
    2320021205260                     9.3750       01/01/33            0
    0                                 9.7250       01/01/05        01/01/05
    Q82/U56                           9.2250       02/01/05        02/01/05
      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

    8429207                           8.9900        119,700.00        100
                                      8.9900        119,568.45         ZZ
                                      8.4900            962.28         1
                                     14.9900            962.28         95
    PHOENIX         AZ    85037      14.4900       01/22/03
    0435395678                        8.9900       03/01/03            23
    2260030113190                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429213                           9.4400        282,000.00        100
                                      9.4400        281,286.46         ZZ
                                      8.9400          2,358.88         1
                                     15.4400          2,358.88        100
    DUNDIRK         MD    20754      14.9400       11/21/02
    0435400171                        9.4400       12/21/02            23
    2220021000820                     8.9400       11/21/32            0
    0                                 9.2900       11/21/04        11/21/04
    Q82/U56                           8.7900       12/21/04        12/21/04
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429217                           8.5800        213,750.00        100
                                      8.5800        213,365.12         ZZ
                                      8.0800          1,655.69         1
                                     14.5800          1,655.69         95
    MIRAMAR         FL    33027      14.0800       01/13/03
    0435397013                        8.5800       02/14/03            23
    2060021205430                     8.0800       01/14/33            0
    0                                 8.4300       01/14/05        01/14/05
    Q82/U56                           7.9300       02/14/05        02/14/05
      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                           03             0           00/00/00
                                        O             .0000

    8429229                           9.7000         56,050.00        100
                                      9.7000         55,970.07         ZZ
                                      9.2000            479.50         1
                                     15.7000            479.50         95
    PRINCETON       WV    24740      15.2000       01/14/03
    0435395736                        9.7000       02/15/03            23
    2010021153610                     9.2000       01/15/33            0
    0                                 9.5500       01/15/05        01/15/05
1

    Q82/U56                           9.0500       02/15/05        02/15/05
      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

    8429233                           9.9500         75,650.00        100
                                      9.9500         75,511.15         ZZ
                                      9.4500            661.09         1
                                     15.9500            661.09         85
    SELMA           AL    36703      15.4500       12/11/02
    0435398730                        9.9500       01/16/03            23
    2250021204000                     9.4500       12/16/32            0
    0                                 9.8000       12/16/04        12/16/04
    Q82/U56                           9.3000       01/16/05        01/16/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429243                           8.4600        155,000.00        100
                                      8.4600        154,809.97         ZZ
                                      7.9600          1,187.43         1
                                     14.4600          1,187.43        100
    POWELL          OH    43065      13.9600       01/31/03
    0435397922                        8.4600       03/02/03            23
    2050030117440                     7.9600       02/02/33            0
    0                                 8.3100       02/02/05        02/02/05
    Q82/U56                           7.8100       03/02/05        03/02/05
      25                              8.4600          .0000           .0000
    A                                11.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429251                           8.8700         79,800.00        100
                                      8.8700         79,618.23         ZZ
                                      8.3700            634.64         1
                                     14.8700            634.64         95
    FREMONT         OH    43420      14.3700       12/23/02
1

    0435399670                        8.8700       02/01/03            23
    2020021219120                     8.3700       01/01/33            0
    0                                 8.7200       01/01/05        01/01/05
    Q82/U56                           8.2200       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429257                           9.6100        103,500.00        100
                                      9.6100        103,247.24         ZZ
                                      9.1100            878.61         1
                                     15.6100            878.61         90
    FORT LAUDERDAL  FL    33311      15.1100       11/12/02
    0435376199                        9.6100       12/13/02            23
    2060021103140                     9.1100       11/13/32            0
    0                                 9.4600       11/13/04        11/13/04
    Q82/U56                           8.9600       12/13/04        12/13/04
      25                              9.6100          .0000           .0000
    A                                12.6100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429265                           9.0900        155,000.00        100
                                      9.0900        154,748.83         ZZ
                                      8.5900          1,257.22         1
                                     15.0900          1,257.22        100
    BIRMINGHAM      AL    35214      14.5900       01/27/03
    0435399720                        9.0900       02/26/03            23
    2250030107900                     8.5900       01/26/33            0
    0                                 8.9400       01/26/05        01/26/05
    Q82/U56                           8.4400       02/26/05        02/26/05
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429269                           8.6900         97,000.00        100
                                      8.6900         96,829.24         ZZ
1

                                      8.1900            758.95         1
                                     14.6900            758.95        100
    MIAMI           FL    33170      14.1900       01/17/03
    0435374582                        8.6900       02/23/03            23
    2060030107270                     8.1900       01/23/33            0
    0                                 8.5400       01/23/05        01/23/05
    Q82/U56                           8.0400       02/23/05        02/23/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429279                           8.8000        131,100.00        100
                                      8.8000        130,950.15         ZZ
                                      8.3000          1,036.05         1
                                     14.8000          1,036.05         95
    GLENDALE        AZ    85304      14.3000       01/17/03
    0435376298                        8.8000       03/01/03            23
    2260030113230                     8.3000       02/01/33            0
    0                                 8.6500       02/01/05        02/01/05
    Q82/U56                           8.1500       03/01/05        03/01/05
      25                              8.8000          .0000           .0000
    A                                11.8000            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

    8429283                           9.9200         88,255.00        100
                                      9.9200         88,123.30         ZZ
                                      9.4200            769.29         1
                                     15.9200            769.29         95
    HOUSTON         TX    77070      15.4200       12/26/02
    0435376165                        9.9200       02/01/03            23
    2320021204500                     9.4200       01/01/33            0
    0                                 9.7700       01/01/05        01/01/05
    Q82/U56                           9.2700       02/01/05        02/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            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
1

    8429287                           9.4900         70,300.00        100
                                      9.4900         70,123.98         ZZ
                                      8.9900            590.61         1
                                     15.4900            590.61         95
    NORFOLK         VA    23502      14.9900       10/31/02
    0435399803                        9.4900       12/05/02            23
    2010021034640                     8.9900       11/05/32            0
    0                                 9.3400       11/05/04        11/05/04
    Q82/U56                           8.8400       12/05/04        12/05/04
      25                              9.4900          .0000           .0000
    A                                12.4900            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

    8429293                          10.4200        179,900.00        100
                                     10.4200        179,679.88         ZZ
                                      9.9200          1,634.87         1
                                     16.4200          1,634.87        100
    WORCESTER       MA    01602      15.9200       01/21/03
    0435405006                       10.4200       02/21/03            23
    2090021211760                     9.9200       01/21/33            0
    0                                10.2700       01/21/05        01/21/05
    Q82/U56                           9.7700       02/21/05        02/21/05
      25                             10.4200          .0000           .0000
    A                                13.4200            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

    8429297                           8.6300        214,700.00        100
                                      8.6300        214,186.77         ZZ
                                      8.1300          1,670.68         1
                                     14.6300          1,670.68         95
    BURNSVILLE      MN    55337      14.1300       12/16/02
    0435399571                        8.6300       01/20/03            23
    2280021119370                     8.1300       12/20/32            0
    0                                 8.4800       12/20/04        12/20/04
    Q82/U56                           7.9800       01/20/05        01/20/05
      25                              8.6300          .0000           .0000
    A                                11.6300            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429303                           9.3200        144,305.00        100
                                      9.3200        143,930.90         ZZ
                                      8.8200          1,194.49         2
                                     15.3200          1,194.49         95
    FITCHBURG       MA    01420      14.8200       11/27/02
    0435394986                        9.3200       12/27/02            23
    2090021005980                     8.8200       11/27/32            0
    0                                 9.1700       11/27/04        11/27/04
    Q82/U56                           8.6700       12/27/04        12/27/04
      25                              9.3200          .0000           .0000
    A                                12.3200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429307                           8.9900        190,000.00        100
                                      8.9900        189,685.65         ZZ
                                      8.4900          1,527.42         1
                                     14.9900          1,527.42         95
    SAN JUAN CAPIS  CA    92675      14.4900       11/23/02
    0435398805                        8.9900       02/01/03            23
    220002101509                      8.4900       01/01/33            0
    0                                 8.9900       01/01/05        01/01/05
    Q82/U56                           8.4900       02/01/05        02/01/05
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8429311                           9.1000         87,600.00        100
                                      9.1000         87,458.32         ZZ
                                      8.6000            711.17         1
                                     15.1000            711.17        100
    LINCOLN         NE    68528      14.6000       12/30/02
    0435398912                        9.1000       02/01/03            23
    2280021222760                     8.6000       01/01/33            0
    0                                 8.9500       01/01/05        01/01/05
    Q82/U56                           8.4500       02/01/05        02/01/05
      25                              9.1000          .0000           .0000
    A                                12.1000            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                           05             0           00/00/00
                                        O             .0000

    8429315                           9.4500        270,750.00        100
                                      9.4500        270,479.76         ZZ
                                      8.9500          2,266.75         2
                                     15.4500          2,266.75         95
    EVANSTON        IL    60201      14.9500       01/27/03
    0435392832                        9.4500       03/01/03            23
    2070030126250                     8.9500       02/01/33            0
    0                                 9.3000       02/01/05        02/01/05
    Q82/U56                           8.8000       03/01/05        03/01/05
      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

    8429323                           9.6400        200,000.00        100
                                      9.6400        199,711.16         ZZ
                                      9.1400          1,702.18         2
                                     15.6400          1,702.18        100
    MINNEAPOLIS     MN    55408      15.1400       01/21/03
    0435399977                        9.6400       02/27/03            23
    2280021223670                     9.1400       01/27/33            0
    0                                 9.4900       01/27/05        01/27/05
    Q82/U56                           8.9900       02/27/05        02/27/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429327                           8.7600         87,000.00        100
                                      8.7600         86,899.72         ZZ
                                      8.2600            685.06         1
                                     14.7600            685.06         95
    CLINTON         IN    47842      14.2600       01/27/03
    0435404892                        8.7600       03/01/03            23
    2050030116900                     8.2600       02/01/33            0
    0                                 8.6100       02/01/05        02/01/05
1

    Q82/U56                           8.1100       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429331                           9.4900        100,800.00        100
                                      9.4900        100,598.87         ZZ
                                      8.9900            846.85         1
                                     15.4900            846.85         90
    LIBERTY         MO    64068      14.9900       12/06/02
    0435398706                        9.4900       01/11/03            23
    2070021008860                     8.9900       12/11/32            0
    0                                 9.3400       12/11/05        12/11/05
    Q82/U56                           8.8400       01/11/06        01/11/06
      25                              9.4900          .0000           .0000
    A                                12.4900            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429341                           9.6400         95,990.00        100
                                      9.6400         95,897.95         ZZ
                                      9.1400            816.96         1
                                     15.6400            816.96        100
    CALDWELL        ID    83607      15.1400       01/16/03
    0435405030                        9.6400       03/01/03            23
    2230021210600                     9.1400       02/01/33            0
    0                                 9.4900       02/01/05        02/01/05
    Q82/U56                           8.9900       03/01/05        03/01/05
      25                              9.6400          .0000           .0000
    A                                12.6400            6              6
      360                               E            1.0000          1.0000
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        .0000                           03             0           00/00/00
                                        O             .0000

    8429347                           9.7100         75,000.00        100
                                      9.7100         74,929.13         ZZ
                                      9.2100            642.17         1
                                     15.7100            642.17        100
    PHOENIX         AZ    85029      15.2100       01/28/03
1

    0435401302                        9.7100       03/01/03            23
    2260030115350                     9.2100       02/01/33            0
    0                                 9.5600       02/01/05        02/01/05
    Q82/U56                           9.0600       03/01/05        03/01/05
      25                              9.7100          .0000           .0000
    A                                12.7100            6              6
      360                               E            1.0000          1.0000
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        .0000                           01             0           00/00/00
                                        O             .0000

    8429355                           9.7900        182,000.00        100
                                      9.7900        181,745.36         ZZ
                                      9.2900          1,569.01         1
                                     15.7900          1,569.01         95
    PLAINVILLE      CT    06062      15.2900       01/07/03
    0435374830                        9.7900       02/07/03            23
    2090021211640                     9.2900       01/07/33            0
    0                                 9.6400       01/07/05        01/07/05
    Q82/U56                           9.1400       02/07/05        02/07/05
      25                              9.7900          .0000           .0000
    A                                12.7900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8429359                           8.7500        152,950.00        100
                                      8.7500        152,496.45         ZZ
                                      8.2500          1,203.26         1
                                     14.7500          1,203.26         95
    COLORADO SPRIN  CO    80918      14.2500       10/25/02
    0435395744                        8.7500       12/01/02            23
    2100021000950                     8.2500       11/01/32            0
    0                                 8.6600       11/01/04        11/01/04
    Q82/U56                           8.1600       12/01/04        12/01/04
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8429363                           9.6100         54,150.00        100
                                      9.6100         54,071.28         ZZ
1

                                      9.1100            459.68         1
                                     15.6100            459.68         95
    FAYETTEVILLE    NC    28304      15.1100       01/17/03
    0435381751                        9.6100       02/17/03            23
    2010030171330                     9.1100       01/17/33            0
    0                                 9.4600       01/17/05        01/17/05
    Q82/U56                           8.9600       02/17/05        02/17/05
      25                              9.6100          .0000           .0000
    A                                12.6100            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

    8429367                           7.8200        147,155.00        100
                                      7.8200        146,741.33         ZZ
                                      7.3200          1,061.37         1
                                     13.8200          1,061.37         95
    MECHANICSBURG   PA    17050      13.3200       12/13/02
    0435399357                        7.8200       01/16/03            23
    2030021212170                     7.3200       12/16/32            0
    0                                 7.6700       12/16/04        12/16/04
    Q82/U56                           7.1700       01/16/05        01/16/05
      25                              7.8200          .0000           .0000
    A                                10.8200            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

    8429375                           9.4400         99,500.00        100
                                      9.4400         99,350.12         ZZ
                                      8.9400            832.30         1
                                     15.4400            832.30        100
    AMITY           OR    97101      14.9400       01/08/03
    0435399241                        9.4400       02/15/03            23
    2230021208200                     8.9400       01/15/33            0
    0                                 9.2900       01/15/05        01/15/05
    Q82/U56                           8.7900       02/15/05        02/15/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8429383                           9.1900        218,500.00        100
                                      9.1900        218,153.22         ZZ
                                      8.6900          1,788.06         1
                                     15.1900          1,788.06         95
    SCHILLER PARK   IL    60176      14.6900       01/15/03
    0435396916                        9.1900       02/21/03            23
    2070021223220                     8.6900       01/21/33            0
    0                                 9.0400       01/21/05        01/21/05
    Q82/U56                           8.5400       02/21/05        02/21/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8429387                           9.6600        105,000.00        100
                                      9.6600        104,848.97         ZZ
                                      9.1600            895.19         1
                                     15.6600            895.19        100
    GROVE CITY      OH    43123      15.1600       01/23/03
    0435374947                        9.6600       02/24/03            23
    2050030115440                     9.1600       01/24/33            0
    0                                 9.5100       01/24/05        01/24/05
    Q82/U56                           9.0100       02/24/05        02/24/05
      25                              9.6600          .0000           .0000
    A                                12.6600            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8429395                           8.3500        405,000.00        100
                                      8.3500        404,492.18         ZZ
                                      7.8500          3,071.15         1
                                     14.3500          3,071.15        100
    VALLEJO         CA    94591      13.8500       01/08/03
    0435374889                        8.3500       03/01/03            23
    2290021202780                     7.8500       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    Q82/U56                           7.7000       03/01/05        03/01/05
      25                              8.3500          .0000           .0000
    A                                11.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429401                           6.6700        440,000.00        100
                                      6.6700        439,228.24         ZZ
                                      6.1700          2,830.48         2
                                     12.6700          2,830.48         80
    SAN DIEGO       CA    92104      12.1700       01/13/03
    0435388830                        6.6700       03/01/03            00
    2200030105410                     6.1700       02/01/33            0
    0                                 6.5200       02/01/05        02/01/05
    Q82/U56                           6.0200       03/01/05        03/01/05
      25                              6.6700          .0000           .0000
    A                                 9.6700            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

    8429405                          10.3900        135,750.00        100
                                     10.3900        135,493.12         ZZ
                                      9.8900          1,230.61         1
                                     16.3900          1,230.61        100
    GIBSONTON       FL    33534      15.8900       12/31/02
    0435374988                       10.3900       02/02/03            23
    2250021206100                     9.8900       01/02/33            0
    0                                10.2400       01/02/05        01/02/05
    Q82/U56                           9.7400       02/02/05        02/02/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8429409                           9.9900        122,512.00        100
                                      9.9900        122,402.91         ZZ
                                      9.4900          1,074.23         1
                                     15.9900          1,074.23         95
    LAFAYETTE       OR    97127      15.4900       01/17/03
    0435410121                        9.9900       03/01/03            23
    2230030111720                     9.4900       02/01/33            0
    0                                 9.8400       02/01/06        02/01/06
    Q82/U56                           9.3400       03/01/06        03/01/06
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
1

      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8429413                           9.1900         88,350.00        100
                                      9.1900         88,209.77         ZZ
                                      8.6900            723.00         1
                                     15.1900            723.00         95
    PALM COAST      FL    32137      14.6900       01/10/03
    0435405717                        9.1900       02/10/03            23
    2250021205020                     8.6900       01/10/33            0
    0                                 9.0400       01/10/05        01/10/05
    Q82/U56                           8.5400       02/10/05        02/10/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8429417                           9.0100        143,000.00        100
                                      9.0100        142,764.40         ZZ
                                      8.5100          1,151.64         1
                                     15.0100          1,151.64        100
    WEST PALM BEAC  FL    33415      14.5100       01/02/03
    0435404942                        9.0100       02/02/03            23
    2060021206760                     8.5100       01/02/33            0
    0                                 8.8600       01/02/05        01/02/05
    Q82/U56                           8.3600       02/02/05        02/02/05
      25                              9.0100          .0000           .0000
    A                                12.0100            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8429423                           7.9500        229,000.00        100
                                      7.9500        228,688.53         ZZ
                                      7.4500          1,672.35         1
                                     13.9500          1,672.35        100
    LAS VEGAS       NV    89123      13.4500       01/15/03
    0435377130                        7.9500       03/01/03            23
    2260030113730                     7.4500       02/01/33            0
    0                                 7.8000       02/01/05        02/01/05
1

    Q82/U56                           7.3000       03/01/05        03/01/05
      25                              7.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
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        .0000                           1              00          00/00/00
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                                        O             .0000

    8429427                          10.0700         85,500.00        100
                                     10.0700         85,387.24         ZZ
                                      9.5700            754.76         1
                                     16.0700            754.76         95
    MILWAUKEE       WI    53218      15.5700       12/23/02
    0435393434                       10.0700       02/01/03            23
    2070021116810                     9.5700       01/01/33            0
    0                                 9.7700       01/01/05        01/01/05
    Q82/U56                           9.2700       02/01/05        02/01/05
      25                             10.0700          .0000           .0000
    A                                13.0700            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

    8429433                           9.5000         75,000.00        100
                                      9.5000         74,888.42         ZZ
                                      9.0000            630.65         1
                                     15.5000            630.65        100
    FLINT           MI    48506      15.0000       01/17/03
    0435376371                        9.5000       02/23/03            23
    2080030106330                     9.0000       01/23/33            0
    0                                 9.3500       01/23/06        01/23/06
    Q82/U56                           8.8500       02/23/06        02/23/06
      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

    8429437                           7.8000        176,500.00        100
                                      7.8000        176,001.85         ZZ
                                      7.3000          1,270.58         1
                                     13.8000          1,270.58         93
    WHEATON         IL    60187      13.3000       12/05/02
1

    0435381561                        7.8000       01/09/03            23
    2070021114840                     7.3000       12/09/32            0
    0                                 7.3000       12/09/04        12/09/04
    Q82/U56                           6.8000       01/09/05        01/09/05
      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                           01             0           00/00/00
                                        O             .0000

    8429445                           9.3400         61,750.00        100
                                      9.3400         61,686.92         ZZ
                                      8.8400            512.04         1
                                     15.3400            512.04         95
    SPARTANBURG     SC    29301      14.8400       01/29/03
    0435397120                        9.3400       03/03/03            23
    2010030174620                     8.8400       02/03/33            0
    0                                 9.1900       02/03/05        02/03/05
    Q82/U56                           8.6900       03/03/05        03/03/05
      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

    8429449                           8.7500        114,000.00        100
                                      8.7500        113,801.79         ZZ
                                      8.2500            896.84         1
                                     14.7500            896.84         95
    WHITE HOUSE     TN    37188      14.2500       01/14/03
    0435372461                        8.7500       02/21/03            23
    2010021267100                     8.2500       01/21/33            0
    0                                 8.6000       01/21/05        01/21/05
    Q82/U56                           8.1000       02/21/05        02/21/05
      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

    8429453                           7.7700        148,000.00        100
                                      7.7700        147,791.25         ZZ
1

                                      7.2700          1,062.34         1
                                     13.7700          1,062.34        100
    CHEYENNE        WY    82001      13.2700       01/31/03
    0435381645                        7.7700       03/05/03            23
    2100030104950                     7.2700       02/05/33            0
    0                                 7.6200       02/05/05        02/05/05
    Q82/U56                           7.1200       03/05/05        03/05/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429461                           8.5700        171,000.00        100
                                      8.5700        170,795.05         ZZ
                                      8.0700          1,323.34         1
                                     14.5700          1,323.34         95
    SAINT PAUL      MN    55119      14.0700       02/04/03
    0435376033                        8.5700       03/10/03            23
    2280030126080                     8.0700       02/10/33            0
    0                                 8.4200       02/10/05        02/10/05
    Q82/U56                           7.9200       03/10/05        03/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429465                           9.0600        180,500.00        100
                                      9.0600        180,205.67         ZZ
                                      8.5600          1,460.15         1
                                     15.0600          1,460.15         95
    THORNTON        CO    80229      14.5600       01/14/03
    0435380415                        9.0600       02/14/03            23
    2100030104340                     8.5600       01/14/33            0
    0                                 8.9100       01/14/05        01/14/05
    Q82/U56                           8.4100       02/14/05        02/14/05
      25                              9.0600          .0000           .0000
    A                                12.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8429493                           8.9200        129,675.00        100
                                      8.9200        129,457.26         ZZ
                                      8.4200          1,035.94         1
                                     14.9200          1,035.94         95
    WIMBERLEY       TX    78676      14.4200       12/30/02
    0435380860                        8.9200       02/01/03            23
    2320021203890                     8.4200       01/01/33            0
    0                                 8.7700       01/01/05        01/01/05
    Q82/U56                           8.2700       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8429497                           8.7100         74,400.00        100
                                      8.7100         74,252.62         ZZ
                                      8.2100            583.19         1
                                     14.7100            583.19        100
    ST CLOUD        FL    34769      14.2100       01/24/03
    0435378393                        8.7100       02/23/03            23
    2250030107290                     8.2100       01/23/33            0
    0                                 8.5600       01/23/05        01/23/05
    Q82/U56                           8.0600       02/23/05        02/23/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8429501                           8.8400         84,000.00        100
                                      8.8400         83,856.63         ZZ
                                      8.3400            666.24         1
                                     14.8400            666.24        100
    ROCKDALE        IL    60436      14.3400       01/16/03
    0435373808                        8.8400       02/22/03            23
    2070021219640                     8.3400       01/22/33            0
    0                                 8.6900       01/22/05        01/22/05
    Q82/U56                           8.1900       02/22/05        02/22/05
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429503                           9.1900         76,475.00        100
                                      9.1900         76,353.62         ZZ
                                      8.6900            625.82         1
                                     15.1900            625.82         95
    NOGALES         AZ    85621      14.6900       12/20/02
    0435373683                        9.1900       02/01/03            23
    2260021210030                     8.6900       01/01/33            0
    0                                 9.0400       01/01/05        01/01/05
    Q82/U56                           8.5400       02/01/05        02/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429507                           8.9900        118,750.00        100
                                      8.9900        118,486.69         ZZ
                                      8.4900            954.64         1
                                     14.9900            954.64         95
    ELYRIA          OH    44035      14.4900       12/16/02
    0435371778                        8.9900       01/20/03            23
    202002122825                      8.4900       12/20/32            0
    0                                 8.7400       12/20/04        12/20/04
    Q82/U56                           8.2400       01/20/05        01/20/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429509                           9.9200        102,600.00        100
                                      9.9200        102,507.28         ZZ
                                      9.4200            894.33         1
                                     15.9200            894.33         95
    GRAND PRAIRIE   TX    75052      15.4200       01/24/03
    0435376587                        9.9200       03/01/03            23
    2320030106010                     9.4200       02/01/33            0
    0                                 9.7700       02/01/05        02/01/05
    Q82/U56                           9.2700       03/01/05        03/01/05
      25                              9.9200          .0000           .0000
    A                                12.9200            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

    8429511                          10.4100        117,800.00        100
                                     10.4100        117,493.20         ZZ
                                      9.9100          1,069.65         2
                                     16.4100          1,069.65         95
    WEST MILWAUKEE  WI    53214      15.9100       01/14/03
    0435378948                       10.4100       02/14/03            23
    2070030124490                     9.9100       01/14/33            0
    0                                10.2600       01/14/05        01/14/05
    Q82/U56                           9.7600       02/14/05        02/14/05
      25                             10.4100          .0000           .0000
    A                                13.4100            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

    8429513                           8.5000        140,000.00        100
                                      8.5000        139,740.19         ZZ
                                      8.0000          1,076.48         2
                                     14.5000          1,076.48        100
    PROVIDENCE      RI    02908      14.0000       01/21/03
    0435401864                        8.5000       02/21/03            23
    2090021211770                     8.0000       01/21/33            0
    0                                 8.3500       01/21/05        01/21/05
    Q82/U56                           7.8500       02/21/05        02/21/05
      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

    8429515                           8.7700        114,725.00        100
                                      8.7700        114,593.04         ZZ
                                      8.2700            904.19         1
                                     14.7700            904.19        100
    EUSTIS          FL    32726      14.2700       01/28/03
    0435380563                        8.7700       03/01/03            23
    2250030107250                     8.2700       02/01/33            0
    0                                 8.6200       02/01/05        02/01/05
1

    Q82/U56                           8.1200       03/01/05        03/01/05
      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

    8429517                           8.9700        131,100.00        100
                                      8.9700        130,955.32         ZZ
                                      8.4700          1,052.04         1
                                     14.9700          1,052.04         95
    SANGER          TX    76266      14.4700       01/17/03
    0435378906                        8.9700       03/01/03            23
    2320030105890                     8.4700       02/01/33            0
    0                                 8.8200       02/01/05        02/01/05
    Q82/U56                           8.3200       03/01/05        03/01/05
      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

    8429519                           8.5500        174,000.00        100
                                      8.5500        173,790.60         ZZ
                                      8.0500          1,344.08         1
                                     14.5500          1,344.08        100
    NORTH HIGHLAND  CA    95660      14.0500       01/24/03
    0435380316                        8.5500       03/01/03            23
    2290030105060                     8.0500       02/01/33            0
    0                                 8.4000       02/01/05        02/01/05
    Q82/U56                           7.9000       03/01/05        03/01/05
      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

    8429521                           9.8500        101,000.00        100
                                      9.8500        100,860.44         ZZ
                                      9.3500            875.18         1
                                     15.8500            875.18        100
    DURHAM          NC    27707      15.3500       01/22/03
1

    0435369681                        9.8500       02/22/03            23
    2010030169580                     9.3500       01/22/33            0
    0                                 9.7000       01/22/05        01/22/05
    Q82/U56                           9.2000       02/22/05        02/22/05
      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                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8429523                           8.9900        137,000.00        100
                                      8.9900        136,849.46         ZZ
                                      8.4900          1,101.35         1
                                     14.9900          1,101.35        100
    RAYMORE         MO    64083      14.4900       01/10/03
    0435380886                        8.9900       03/01/03            23
    2070030124380                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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

    8429525                          10.0000         64,505.00        100
                                     10.0000         64,418.66         ZZ
                                      9.5000            566.08         1
                                     16.0000            566.08         95
    MILWAUKEE       WI    53205      15.5000       01/10/03
    0435380498                       10.0000       02/15/03            23
    2070021221590                     9.5000       01/15/33            0
    0                                 8.4300       01/15/05        01/15/05
    Q82/U56                           7.9300       02/15/05        02/15/05
      25                             10.0000          .0000           .0000
    A                                13.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429527                           9.1900        100,000.00        100
                                      9.1900         99,894.58         ZZ
1

                                      8.6900            818.34         1
                                     15.1900            818.34        100
    GLENDALE        AZ    85301      14.6900       12/30/02
    0435394994                        9.1900       03/01/03            23
    2260021210070                     8.6900       02/01/33            0
    0                                 9.0400       02/01/05        02/01/05
    Q82/U56                           8.5400       03/01/05        03/01/05
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429533                           9.1700        271,614.00        100
                                      9.1700        271,326.51         ZZ
                                      8.6700          2,218.78         1
                                     15.1700          2,218.78         95
    MANTECA         CA    95337      14.6700       01/08/03
    0435380217                        9.1700       03/01/03            23
    2290030104770                     8.6700       02/01/33            0
    0                                 9.0200       02/01/05        02/01/05
    Q82/U56                           8.5200       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8429535                           8.4900        166,545.00        100
                                      8.4900        166,239.54         ZZ
                                      7.9900          1,279.41         1
                                     14.4900          1,279.41        100
    FISHERS         IN    46038      13.9900       01/10/03
    0435370903                        8.4900       02/14/03            23
    2050030113270                     7.9900       01/14/33            0
    0                                 8.3400       01/14/05        01/14/05
    Q82/U56                           7.8400       02/14/05        02/14/05
      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                           03             0           00/00/00
                                        O             .0000
1

    8429537                          10.1900         67,450.00        100
                                     10.1900         67,363.29         ZZ
                                      9.6900            601.42         1
                                     16.1900            601.42         95
    HASTINGS        NE    68901      15.6900       01/08/03
    0435369780                       10.1900       02/13/03            23
    2280021223650                     9.6900       01/13/33            0
    0                                10.0400       01/13/05        01/13/05
    Q82/U56                           9.5400       02/13/05        02/13/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429545                           6.2100        315,000.00        100
                                      6.2100        313,785.80         ZZ
                                      5.7100          1,931.33         1
                                     12.2100          1,931.33         90
    LAKEWOOD        CA    90713      11.7100       11/15/02
    0435376561                        6.2100       01/01/03            23
    2200021000520                     5.7100       12/01/32            0
    0                                 6.0600       12/01/04        12/01/04
    Q82/U56                           5.5600       01/01/05        01/01/05
      25                              6.2100          .0000           .0000
    A                                 9.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429547                           8.5400        220,609.00        100
                                      8.5400        220,054.75         ZZ
                                      8.0400          1,702.56         1
                                     14.5400          1,702.56         95
    MODESTO         CA    95356      14.0400       01/02/03
    0435377163                        8.5400       03/01/03            23
    2290021204190                     8.0400       02/01/33            0
    0                                 8.3900       02/01/05        02/01/05
    Q82/U56                           7.8900       03/01/05        03/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            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

    8429549                           8.5000        243,000.00        100
                                      8.5000        242,704.54         ZZ
                                      8.0000          1,868.46         1
                                     14.5000          1,868.46         92
    ANAHEIM         CA    92801      14.0000       01/23/03
    0435402698                        8.5000       03/01/03            23
    2200030105640                     8.0000       02/01/33            0
    0                                 8.3500       02/01/05        02/01/05
    Q82/U56                           7.8500       03/01/05        03/01/05
      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

    8429553                           9.7000        139,000.00        100
                                      9.7000        138,868.37         ZZ
                                      9.2000          1,189.13         1
                                     15.7000          1,189.13        100
    LAKE ORION      MI    48362      15.2000       01/31/03
    0435377205                        9.7000       03/01/03            23
    2080030106390                     9.2000       02/01/33            0
    0                                 9.5500       02/01/05        02/01/05
    Q82/U56                           9.0500       03/01/05        03/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429559                           8.2700        123,500.00        100
                                      8.2700        123,182.99         ZZ
                                      7.7700            929.56         1
                                     14.2700            929.56        100
    TAMPA           FL    33625      13.7700       12/16/02
    0435370101                        8.2700       01/15/03            23
    2250021102930                     7.7700       12/15/32            0
    0                                 8.1200       12/15/04        12/15/04
    Q82/U56                           7.6200       01/15/05        01/15/05
      25                              8.2700          .0000           .0000
    A                                11.2700            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

    8429561                           7.9900        118,000.00        100
                                      7.9900        117,840.80         ZZ
                                      7.4900            865.02         1
                                     13.9900            865.02        100
    CINCINNATI      OH    45248      13.4900       01/29/03
    0435380704                        7.9900       03/05/03            23
    2050030117580                     7.4900       02/05/33            0
    0                                 7.8400       02/05/05        02/05/05
    Q82/U56                           7.3400       03/05/05        03/05/05
      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

    8429567                           9.2900        156,750.00        100
                                      9.2900        156,506.37         ZZ
                                      8.7900          1,294.09         1
                                     15.2900          1,294.09         95
    ALLENTOWN       PA    18104      14.7900       01/09/03
    0435369822                        9.2900       02/09/03            23
    2030030113830                     8.7900       01/09/33            0
    0                                 9.1400       01/09/05        01/09/05
    Q82/U56                           8.6400       02/09/05        02/09/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429569                           9.4600        165,000.00        100
                                      9.4600        164,584.24         ZZ
                                      8.9600          1,382.60         1
                                     15.4600          1,382.60        100
    BIG LAKE        MN    55309      14.9600       10/31/02
    0435381587                        9.4600       12/01/02            23
    2280021011020                     8.9600       11/01/32            0
    0                                 9.3100       11/01/05        11/01/05
1

    Q82/U56                           8.8100       12/01/05        12/01/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429571                           7.7500        240,000.00        100
                                      7.7500        239,660.13         ZZ
                                      7.2500          1,719.39         1
                                     13.7500          1,719.39        100
    SODDY DAISY     TN    37379      13.2500       01/31/03
    0435376447                        7.7500       03/01/03            23
    2010030177310                     7.2500       02/01/33            0
    0                                 7.6000       02/01/05        02/01/05
    Q82/U56                           7.1000       03/01/05        03/01/05
      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

    8429573                           9.3500        167,400.00        100
                                      9.3500        167,141.66         ZZ
                                      8.8500          1,389.31         1
                                     15.3500          1,389.31         90
    WESTLAND        MI    48186      14.8500       12/31/02
    0435402581                        9.3500       02/02/03            23
    2080021205010                     8.8500       01/02/33            0
    0                                 9.2000       01/02/05        01/02/05
    Q82/U56                           8.7000       02/02/05        02/02/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8429575                           9.4500         88,000.00        100
                                      9.4500         87,803.47         ZZ
                                      8.9500            736.75         1
                                     15.4500            736.75         95
    HOUSTON         TX    77060      14.9500       12/12/02
1

    0435369889                        9.4500       02/01/03            23
    2320021103620                     8.9500       01/01/33            0
    0                                 9.2000       01/01/05        01/01/05
    Q82/U56                           8.7000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8429579                          10.2800         85,500.00        100
                                     10.2800         85,338.51         ZZ
                                      9.7800            768.08         1
                                     16.2800            768.08         95
    COLUMBIA        SC    29203      15.7800       12/13/02
    0435376132                       10.2800       01/18/03            23
    2010021153930                     9.7800       12/18/32            0
    0                                10.1300       12/18/04        12/18/04
    Q82/U56                           9.6300       01/18/05        01/18/05
      25                             10.2800          .0000           .0000
    A                                13.2800            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

    8429581                           8.9900        175,000.00        100
                                      8.9900        174,710.44         ZZ
                                      8.4900          1,406.84         1
                                     14.9900          1,406.84        100
    JAMESTOWN       NC    27282      14.4900       12/31/02
    0435380639                        8.9900       02/21/03            23
    2010021267320                     8.4900       01/21/33            0
    0                                 8.8400       01/21/05        01/21/05
    Q82/U56                           8.3400       02/21/05        02/21/05
      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

    8429583                           9.7500         75,000.00        100
                                      9.7500         74,929.73         ZZ
1

                                      9.2500            644.37         1
                                     15.7500            644.37        100
    HIGH POINT      NC    27260      15.2500       01/27/03
    0435376173                        9.7500       03/01/03            23
    2010030177120                     9.2500       02/01/33            0
    0                                 9.6000       02/01/05        02/01/05
    Q82/U56                           9.1000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429589                           9.1900        120,000.00        100
                                      9.1900        119,743.80         ZZ
                                      8.6900            982.00         1
                                     15.1900            982.00        100
    COLUMBIA HEIGH  MN    55421      14.6900       12/27/02
    0435399407                        9.1900       01/27/03            23
    2280021220320                     8.6900       12/27/32            0
    0                                 9.0400       12/27/04        12/27/04
    Q82/U56                           8.5400       01/27/05        01/27/05
      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

    8429591                           7.9900        220,000.00        100
                                      7.9900        219,152.03         ZZ
                                      7.4900          1,612.75         1
                                     13.9900          1,612.75        100
    MANASSAS        VA    20109      13.4900       12/10/02
    0435380522                        7.9900       01/16/03            23
    2220021101390                     7.4900       12/16/32            0
    0                                 7.4900       12/16/04        12/16/04
    Q82/U56                           6.9900       01/16/05        01/16/05
      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

    8429593                           8.5400        148,200.00        100
                                      8.5400        147,721.84         ZZ
                                      8.0400          1,143.74         1
                                     14.5400          1,143.74         95
    FAYETTEVILLE    NC    28314      14.0400       11/01/02
    0435378914                        8.5400       12/01/02            23
    2010021031020                     8.0400       11/01/32            0
    0                                 8.3900       11/01/04        11/01/04
    Q82/U56                           7.8900       12/01/04        12/01/04
      25                              8.5400          .0000           .0000
    A                                11.5400            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

    8429595                           8.9600        163,400.00        100
                                      8.9600        163,127.95         ZZ
                                      8.4600          1,310.06         1
                                     14.9600          1,310.06         95
    TONGANOXIE      KS    66086      14.4600       01/21/03
    0435379888                        8.9600       02/27/03            23
    2070030124790                     8.4600       01/27/33            0
    0                                 8.8100       01/27/05        01/27/05
    Q82/U56                           8.3100       02/27/05        02/27/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8429597                           8.2200        123,000.00        100
                                      8.2200        122,841.62         ZZ
                                      7.7200            921.47         1
                                     14.2200            921.47        100
    STAYTON         OR    97383      13.7200       01/21/03
    0435381306                        8.2200       03/01/03            23
    2230030112050                     7.7200       02/01/33            0
    0                                 8.0700       02/01/05        02/01/05
    Q82/U56                           7.5700       03/01/05        03/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429599                           9.0500        137,750.00        100
                                      9.0500        137,294.69         ZZ
                                      8.5500          1,113.33         1
                                     15.0500          1,113.33         95
    WESTON          FL    33326      14.5500       10/21/02
    0435379805                        9.0500       11/25/02            23
    2060021001530                     8.5500       10/25/32            0
    0                                 8.9000       10/25/04        10/25/04
    Q82/U56                           8.4000       11/25/04        11/25/04
      25                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8429601                           8.4900         88,000.00        100
                                      8.4900         87,838.57         ZZ
                                      7.9900            676.03         1
                                     14.4900            676.03        100
    COCOA           FL    32927      13.9900       01/17/03
    0435381025                        8.4900       02/23/03            23
    2250021204750                     7.9900       01/23/33            0
    0                                 8.3400       01/23/05        01/23/05
    Q82/U56                           7.8400       02/23/05        02/23/05
      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

    8429603                           7.9900        102,600.00        100
                                      7.9900        102,461.58         ZZ
                                      7.4900            752.13         1
                                     13.9900            752.13         95
    DUNMORE         PA    18512      13.4900       01/31/03
    0435397849                        7.9900       03/10/03            23
    2030030116490                     7.4900       02/10/33            0
    0                                 7.8400       02/10/05        02/10/05
    Q82/U56                           7.3400       03/10/05        03/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429605                           8.1900        142,950.00        100
                                      8.1900        142,383.99         ZZ
                                      7.6900          1,067.92         1
                                     14.1900          1,067.92        100
    ROANOKE         VA    24019      13.6900       11/27/02
    0435378336                        8.1900       12/27/02            23
    2010021150740                     7.6900       11/27/32            0
    0                                 8.0400       11/27/04        11/27/04
    Q82/U56                           7.5400       12/27/04        12/27/04
      25                              8.1900          .0000           .0000
    A                                11.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429607                          10.1500         97,850.00        100
                                     10.1500         97,765.80         ZZ
                                      9.6500            869.57         1
                                     16.1500            869.57         95
    GRANDVIEW       MO    64030      15.6500       01/15/03
    0435398888                       10.1500       03/01/03            23
    2070030124670                     9.6500       02/01/33            0
    0                                10.0000       02/01/05        02/01/05
    Q82/U56                           9.5000       03/01/05        03/01/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429611                           9.6900        275,405.00        100
                                      9.6900        275,143.68         ZZ
                                      9.1900          2,354.03         1
                                     15.6900          2,354.03         95
    FLORISSANT      MO    63034      15.1900       01/30/03
    0435405592                        9.6900       03/05/03            23
    2210030103990                     9.1900       02/05/33            0
    0                                 8.3400       02/05/05        02/05/05
1

    Q82/U56                           7.8400       03/05/05        03/05/05
      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

    8429613                           8.9500        275,405.00        100
                                      8.9500        275,099.85         ZZ
                                      8.4500          2,206.07         1
                                     14.9500          2,206.07         95
    MIDDLETOWN      OH    45044      14.4500       01/28/03
    0435376421                        8.9500       03/01/03            23
    2050030115670                     8.4500       02/01/33            0
    0                                 8.8000       02/01/05        02/01/05
    Q82/U56                           8.3000       03/01/05        03/01/05
      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

    8429615                           8.8750        124,450.00        100
                                      8.8750        124,239.15         ZZ
                                      8.3750            990.18         1
                                     14.8750            990.18         95
    GAITHERSBURG    MD    20877      14.3750       01/08/03
    0435369749                        8.8750       02/13/03            23
    2220021204160                     8.3750       01/13/33            0
    0                                 8.7300       01/13/05        01/13/05
    Q82/U56                           8.2300       02/13/05        02/13/05
      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                           01             0           00/00/00
                                        O             .0000

    8429619                           8.9900        156,000.00        100
                                      8.9900        155,822.67         ZZ
                                      8.4900          1,254.09         1
                                     14.9900          1,254.09        100
    ST. CLAIR SHOR  MI    48081      14.4900       01/27/03
1

    0435376322                        8.9900       03/02/03            23
    2050030116850                     8.4900       02/02/33            0
    0                                 8.8400       02/02/05        02/02/05
    Q82/U56                           8.3400       03/02/05        03/02/05
      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

    8429623                           9.7900        163,000.00        100
                                      9.7900        162,771.91         ZZ
                                      9.2900          1,405.22         1
                                     15.7900          1,405.22        100
    STANLEY         NC    28164      15.2900       01/04/03
    0435380167                        9.7900       02/08/03            23
    2010021263950                     9.2900       01/08/33            0
    0                                 9.6400       01/08/05        01/08/05
    Q82/U56                           9.1400       02/08/05        02/08/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429625                           7.1200         55,200.00        100
                                      7.1200         54,943.23         ZZ
                                      6.6200            371.71         1
                                     13.1200            371.71         80
    LEBANON         OR    97355      12.6200       12/10/02
    0435393855                        7.1200       02/01/03            00
    2230021106320                     6.6200       01/01/33            0
    0                                 6.9700       01/01/05        01/01/05
    Q82/U56                           6.4700       02/01/05        02/01/05
      25                              7.1200          .0000           .0000
    A                                10.1200            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429651                           9.5000         97,850.00        100
                                      9.5000         97,704.45         ZZ
1

                                      9.0000            822.78         1
                                     15.5000            822.78         95
    TRINITY         NC    27370      15.0000       01/21/03
    0435380282                        9.5000       02/27/03            23
    2010021268410                     9.0000       01/27/33            0
    0                                 9.3500       01/27/05        01/27/05
    Q82/U56                           8.8500       02/27/05        02/27/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429657                           7.9900        128,250.00        100
                                      7.9900        128,076.97         ZZ
                                      7.4900            940.16         1
                                     13.9900            940.16         95
    COLUMBUS        OH    43232      13.4900       01/31/03
    0435398508                        7.9900       03/07/03            23
    2050030116820                     7.4900       02/07/33            0
    0                                 7.8400       02/07/05        02/07/05
    Q82/U56                           7.3400       03/07/05        03/07/05
      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

    8429661                           7.8200        156,750.00        100
                                      7.8200        156,531.13         ZZ
                                      7.3200          1,130.57         1
                                     13.8200          1,130.57         95
    JEANETTE        PA    15644      13.3200       01/27/03
    0435397781                        7.8200       03/01/03            23
    2020021221210                     7.3200       02/01/33            0
    0                                 7.6700       02/01/05        02/01/05
    Q82/U56                           7.1700       03/01/05        03/01/05
      25                              7.8200          .0000           .0000
    A                                10.8200            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
1

    8429665                           8.9900        109,250.00        100
                                      8.9900        109,069.24         ZZ
                                      8.4900            878.27         1
                                     14.9900            878.27         95
    PLEASANTON      KS    66075      14.4900       01/14/03
    0435395074                        8.9900       02/21/03            23
    2070030124300                     8.4900       01/21/33            0
    0                                 8.8400       01/21/05        01/21/05
    Q82/U56                           8.3400       02/21/05        02/21/05
      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

    8429669                           7.9900        143,400.00        100
                                      7.9900        142,911.46         ZZ
                                      7.4900          1,051.22         1
                                     13.9900          1,051.22         95
    LEVITTOWN       PA    19055      13.4900       11/22/02
    0435395165                        7.9900       12/27/02            23
    2220021102440                     7.4900       11/27/32            0
    0                                 7.8400       11/27/04        11/27/04
    Q82/U56                           7.3400       12/27/04        12/27/04
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429673                           9.8500        258,400.00        100
                                      9.8500        258,020.85         ZZ
                                      9.3500          2,239.06         1
                                     15.8500          2,239.06         95
    CHICAGO         IL    60634      15.3500       01/16/03
    0435380050                        9.8500       02/22/03            23
    2070030125340                     9.3500       01/22/33            0
    0                                 9.7000       01/22/05        01/22/05
    Q82/U56                           9.2000       02/22/05        02/22/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429675                           8.5000         99,600.00        100
                                      8.5000         99,478.89         ZZ
                                      8.0000            765.84         1
                                     14.5000            765.84        100
    MILLVILLE       UT    84326      14.0000       01/23/03
    0435373923                        8.5000       03/01/03            23
    2260030112780                     8.0000       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    Q82/U56                           7.5000       03/01/05        03/01/05
      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

    8429677                           9.8500        177,650.00        100
                                      9.8500        177,404.54         ZZ
                                      9.3500          1,539.36         1
                                     15.8500          1,539.36         95
    BENSENVILLE     IL    60106      15.3500       01/14/03
    0435395033                        9.8500       02/14/03            23
    2070021221950                     9.3500       01/14/33            0
    0                                 9.7000       01/14/05        01/14/05
    Q82/U56                           9.2000       02/14/05        02/14/05
      25                              9.8500          .0000           .0000
    A                                12.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429679                           8.8100        170,000.00        100
                                      8.8100        169,708.04         ZZ
                                      8.3100          1,344.69         1
                                     14.8100          1,344.69        100
    FORT MILL       SC    29715      14.3100       01/17/03
    0435396320                        8.8100       02/17/03            23
    2010030170850                     8.3100       01/17/33            0
    0                                 8.6600       01/17/05        01/17/05
    Q82/U56                           8.1600       02/17/05        02/17/05
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8429681                           9.4900        123,500.00        100
                                      9.4900        123,190.20         ZZ
                                      8.9900          1,037.56         1
                                     15.4900          1,037.56         95
    MEMPHIS         TN    38125      14.9900       12/13/02
    0435376926                        9.4900       01/13/03            23
    2010021260740                     8.9900       12/13/32            0
    0                                 9.3400       12/13/04        12/13/04
    Q82/U56                           8.8400       01/13/05        01/13/05
      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                           07             0           00/00/00
                                        O             .0000

    8429683                           9.7200         71,250.00        100
                                      9.7200         71,148.82         ZZ
                                      9.2200            610.58         1
                                     15.7200            610.58         95
    NICKERSON       NE    68044      15.2200       01/21/03
    0435402508                        9.7200       02/27/03            23
    2280021222540                     9.2200       01/27/33            0
    0                                 9.5800       01/27/05        01/27/05
    Q82/U56                           9.0800       02/27/05        02/27/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429685                           7.9900        104,000.00        100
                                      7.9900        103,787.82         ZZ
                                      7.4900            762.40         1
                                     13.9900            762.40         69
    PORT ANGELES    WA    98363      13.4900       11/26/02
    0435388814                        7.9900       02/01/03            00
    2230021105780                     7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
1

    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8429687                           9.7500        140,120.00        100
                                      9.7500        139,922.28         ZZ
                                      9.2500          1,203.85         1
                                     15.7500          1,203.85        100
    CHARLOTTE       NC    28213      15.2500       01/03/03
    0435381546                        9.7500       02/03/03            23
    2010021263400                     9.2500       01/03/33            0
    0                                 9.6000       01/03/05        01/03/05
    Q82/U56                           9.1000       02/03/05        02/03/05
      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                           09             0           00/00/00
                                        O             .0000

    8429689                           8.6100         72,000.00        100
                                      8.6100         71,871.13         ZZ
                                      8.1100            559.25         1
                                     14.6100            559.25        100
    FAYETTEVILLE    NC    28304      14.1100       01/13/03
    0435381942                        8.6100       02/17/03            23
    2010030171190                     8.1100       01/17/33            0
    0                                 8.4600       01/17/05        01/17/05
    Q82/U56                           7.9600       02/17/05        02/17/05
      25                              8.6100          .0000           .0000
    A                                11.6100            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

    8429691                           9.2600         91,200.00        100
                                      9.2600         91,057.34         ZZ
                                      8.7600            750.95         1
                                     15.2600            750.95         95
    CONWAY          SC    29527      14.7600       01/08/03
1

    0435378351                        9.2600       02/08/03            23
    2010030170580                     8.7600       01/08/33            0
    0                                 9.1100       01/08/05        01/08/05
    Q82/U56                           8.6100       02/08/05        02/08/05
      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                           05             0           00/00/00
                                        O             .0000

    8429693                           9.5900        124,450.00        100
                                      9.5900        124,329.38         ZZ
                                      9.0900          1,054.63         1
                                     15.5900          1,054.63         95
    PALM COAST      FL    32137      15.0900       01/27/03
    0435397518                        9.5900       03/01/03            23
    2250030108340                     9.0900       02/01/33            0
    0                                 9.4400       02/01/05        02/01/05
    Q82/U56                           8.9400       03/01/05        03/01/05
      25                              9.5900          .0000           .0000
    A                                12.5900            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

    8429697                           9.7400         95,950.00        100
                                      9.7400         95,772.55         ZZ
                                      9.2400            823.66         1
                                     15.7400            823.66         95
    JACKSONVILLE    FL    32207      15.2400       12/26/02
    0435410360                        9.7400       01/25/03            23
    2250021205530                     9.2400       12/25/32            0
    0                                 9.5900       12/25/04        12/25/04
    Q82/U56                           9.0900       01/25/05        01/25/05
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429699                           9.7200        183,350.00        100
                                      9.7200        183,088.05         ZZ
1

                                      9.2200          1,571.23         1
                                     15.7200          1,571.23         95
    CHICAGO         IL    60634      15.2200       01/23/03
    0435370515                        9.7200       02/23/03            23
    2070021218760                     9.2200       01/23/33            0
    0                                 9.5700       01/23/05        01/23/05
    Q82/U56                           9.0700       02/23/05        02/23/05
      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

    8429701                           9.2400         74,000.00        100
                                      9.2400         73,883.76         ZZ
                                      8.7400            608.25         1
                                     15.2400            608.25         95
    NORTH PROVIDEN  RI    02911      14.7400       01/22/03
    0435394630                        9.2400       02/22/03            23
    2090030112920                     8.7400       01/22/33            0
    0                                 9.0900       01/22/05        01/22/05
    Q82/U56                           8.5900       02/22/05        02/22/05
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8429705                           8.8500        114,000.00        100
                                      8.8500        113,805.83         ZZ
                                      8.3500            905.00         1
                                     14.8500            905.00         95
    COLTON          CA    92324      14.3500       12/16/02
    0435403019                        8.8500       02/01/03            23
    220002111738                      8.3500       01/01/33            0
    0                                 8.2500       01/01/05        01/01/05
    Q82/U56                           7.7500       02/01/05        02/01/05
      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
1

    8429707                           8.7500        256,500.00        100
                                      8.7500        256,050.98         ZZ
                                      8.2500          2,017.89         1
                                     14.7500          2,017.89         95
    ST CHARLES      MO    63301      14.2500       01/10/03
    0435403126                        8.7500       02/20/03            23
    2210021201920                     8.2500       01/20/33            0
    0                                 8.2200       01/20/05        01/20/05
    Q82/U56                           7.7200       02/20/05        02/20/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429709                           9.6900         65,550.00        100
                                      9.6900         65,456.33         ZZ
                                      9.1900            560.29         1
                                     15.6900            560.29         95
    GREENACRES      FL    33463      15.1900       01/03/03
    0435381967                        9.6900       02/03/03            23
    2060021206430                     9.1900       01/03/33            0
    0                                 9.5400       01/03/05        01/03/05
    Q82/U56                           9.0400       02/03/05        02/03/05
      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                           01             0           00/00/00
                                        O             .0000

    8429711                           9.4700         83,400.00        100
                                      9.4700         83,231.77         ZZ
                                      8.9700            699.45         1
                                     15.4700            699.45        100
    DEARBORN HEIGH  MI    48125      14.9700       12/27/02
    0435394663                        9.4700       01/27/03            23
    2080021204430                     8.9700       12/27/32            0
    0                                 9.3200       12/27/04        12/27/04
    Q82/U56                           8.8200       01/27/05        01/27/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429713                           8.9900        121,600.00        100
                                      8.9900        121,262.17         ZZ
                                      8.4900            977.55         1
                                     14.9900            977.55         95
    GREER           SC    29651      14.4900       11/19/02
    0435382148                        8.9900       12/20/02            23
    2010021151070                     8.4900       11/20/32            0
    0                                 8.8400       11/20/04        11/20/04
    Q82/U56                           8.3400       12/20/04        12/20/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429717                           8.4600        105,000.00        100
                                      8.4600        104,871.27         ZZ
                                      7.9600            804.39         1
                                     14.4600            804.39        100
    BOISE           ID    83705      13.9600       01/10/03
    0435403183                        8.4600       03/01/03            23
    2230030111330                     7.9600       02/01/33            0
    0                                 8.3100       02/01/05        02/01/05
    Q82/U56                           7.8100       03/01/05        03/01/05
      25                              8.4600          .0000           .0000
    A                                11.4600            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

    8429719                           8.2200        190,000.00        100
                                      8.2200        189,579.23         ZZ
                                      7.7200          1,423.41         1
                                     14.2200          1,423.41        100
    PUEBLO WEST     CO    81007      13.7200       01/21/03
    0435396726                        8.2200       02/27/03            23
    2010030174090                     7.7200       01/27/33            0
    0                                 8.0700       01/27/05        01/27/05
    Q82/U56                           7.5700       02/27/05        02/27/05
      25                              8.2200          .0000           .0000
    A                                11.2200            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

    8429721                           8.7500        247,000.00        100
                                      8.7500        246,425.32         ZZ
                                      8.2500          1,943.15         1
                                     14.7500          1,943.15        100
    NEW CASTLE      CO    81647      14.2500       11/27/02
    0435382098                        8.7500       01/01/03            23
    2100021102030                     8.2500       12/01/32            0
    0                                 8.6000       12/01/04        12/01/04
    Q82/U56                           8.1000       01/01/05        01/01/05
      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

    8429723                           9.2000        147,600.00        100
                                      9.2000        147,444.75         ZZ
                                      8.7000          1,208.93         1
                                     15.2000          1,208.93         90
    MACUNGIE        PA    18062      14.7000       01/24/03
    0435398938                        9.2000       03/03/03            23
    2030030115210                     8.7000       02/03/33            0
    0                                 9.0500       02/03/05        02/03/05
    Q82/U56                           8.5500       03/03/05        03/03/05
      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                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8429725                           8.5100        183,350.00        100
                                      8.5100        183,127.51         ZZ
                                      8.0100          1,411.11         1
                                     14.5100          1,411.11         95
    SILVER SPRING   MD    20905      14.0100       01/23/03
    0435407168                        8.5100       03/01/03            23
    2220030105210                     8.0100       02/01/33            0
    0                                 8.3600       02/01/05        02/01/05
1

    Q82/U56                           7.8600       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8429727                          10.1400         60,800.00        100
                                     10.1400         60,720.74         ZZ
                                      9.6400            539.87         1
                                     16.1400            539.87         95
    MILWAUKEE       WI    53204      15.6400       01/16/03
    0435399480                       10.1400       02/16/03            23
    2070030125060                     9.6400       01/16/33            0
    0                                 9.0900       01/16/05        01/16/05
    Q82/U56                           8.5900       02/16/05        02/16/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429729                           8.8900        151,900.00        100
                                      8.8900        151,469.20         ZZ
                                      8.3900          1,210.22         2
                                     14.8900          1,210.22        100
    WARWICK         RI    02888      14.3900       11/27/02
    0435396940                        8.8900       12/27/02            23
    2090021004620                     8.3900       11/27/32            0
    0                                 8.7400       11/27/04        11/27/04
    Q82/U56                           8.2400       12/27/04        12/27/04
      25                              8.8900          .0000           .0000
    A                                11.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429731                           9.6000         93,500.00        100
                                      9.6000         93,363.83         ZZ
                                      9.1000            793.03         1
                                     15.6000            793.03        100
    SPRINGFIELD     IL    62707      15.1000       01/22/03
1

    0435382049                        9.6000       02/22/03            23
    2070030124570                     9.1000       01/22/33            0
    0                                 9.4500       01/22/05        01/22/05
    Q82/U56                           8.9500       02/22/05        02/22/05
      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

    8429733                           9.4400        133,000.00        100
                                      9.4400        132,866.98         ZZ
                                      8.9400          1,112.52         1
                                     15.4400          1,112.52         95
    ST PETERS       MO    63376      14.9400       01/31/03
    0435403092                        9.4400       03/10/03            23
    2210030104160                     8.9400       02/10/33            0
    0                                 8.4400       02/10/05        02/10/05
    Q82/U56                           7.9400       03/10/05        03/10/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429737                           7.9700        191,000.00        100
                                      7.9700        190,738.75         ZZ
                                      7.4700          1,397.50         1
                                     13.9700          1,397.50        100
    TEMPERANCE      MI    48182      13.4700       01/29/03
    0435398987                        7.9700       03/03/03            23
    2080030107880                     7.4700       02/03/33            0
    0                                 7.4700       02/03/05        02/03/05
    Q82/U56                           6.9700       03/03/05        03/03/05
      25                              7.9700          .0000           .0000
    A                                10.9700            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429739                           8.9900        102,000.00        100
                                      8.9900        101,831.22         ZZ
1

                                      8.4900            819.99         1
                                     14.9900            819.99        100
    COLUMBUS        OH    43232      14.4900       01/06/03
    0435394333                        8.9900       02/09/03            23
    2050021209300                     8.4900       01/09/33            0
    0                                 8.8400       01/09/05        01/09/05
    Q82/U56                           8.3400       02/09/05        02/09/05
      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

    8429743                           9.4500        122,550.00        100
                                      9.4500        122,251.25         ZZ
                                      8.9500          1,026.00         1
                                     15.4500          1,026.00         95
    REPUBLIC        MO    65738      14.9500       12/10/02
    0435398177                        9.4500       01/15/03            23
    2210021201270                     8.9500       12/15/32            0
    0                                 8.8000       12/15/04        12/15/04
    Q82/U56                           8.3000       01/15/05        01/15/05
      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

    8429745                           8.4600         92,150.00        100
                                      8.4600         92,037.02         ZZ
                                      7.9600            705.95         1
                                     14.4600            705.95         95
    TOLEDO          OH    43615      13.9600       01/24/03
    0435394937                        8.4600       03/01/03            23
    2080030107340                     7.9600       02/01/33            0
    0                                 8.3100       02/01/05        02/01/05
    Q82/U56                           7.8100       03/01/05        03/01/05
      25                              8.4600          .0000           .0000
    A                                11.4600            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

    8429747                           8.9400        110,000.00        100
                                      8.9400        109,816.09         ZZ
                                      8.4400            880.35         1
                                     14.9400            880.35        100
    GROVE CITY      OH    43123      14.4400       01/13/03
    0435398276                        8.9400       02/12/03            23
    2050021212160                     8.4400       01/12/33            0
    0                                 8.7900       01/12/05        01/12/05
    Q82/U56                           8.2900       02/12/05        02/12/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429749                           8.8100         81,700.00        100
                                      8.8100         81,464.43         ZZ
                                      8.3100            646.24         1
                                     14.8100            646.24         95
    SAINT ALBANS    WV    25177      14.3100       11/12/02
    0435399258                        8.8100       12/18/02            23
    201002082352                      8.3100       11/18/32            0
    0                                 8.3100       11/18/04        11/18/04
    Q82/U56                           7.8100       12/18/04        12/18/04
      25                              8.8100          .0000           .0000
    A                                11.8100            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

    8429751                           8.7100        160,000.00        100
                                      8.7100        159,813.67         ZZ
                                      8.2100          1,254.16         1
                                     14.7100          1,254.16        100
    CHICAGO         IL    60651      14.2100       01/29/03
    0435397930                        8.7100       03/01/03            23
    2070030126660                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
    Q82/U56                           8.0600       03/01/05        03/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8429755                           7.8500        117,500.00        100
                                      7.8500        117,254.58         ZZ
                                      7.3500            849.92         1
                                     13.8500            849.92        100
    NEWTON          NC    28658      13.3500       12/31/02
    0435405048                        7.8500       02/06/03            23
    2010021264210                     7.3500       01/06/33            0
    0                                 7.7000       01/06/05        01/06/05
    Q82/U56                           7.2000       02/06/05        02/06/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429757                           8.7100        177,650.00        100
                                      8.7100        177,338.54         ZZ
                                      8.2100          1,392.51         1
                                     14.7100          1,392.51         95
    ANNAPOLIS       MD    21403      14.2100       01/17/03
    0435379946                        8.7100       02/23/03            23
    2220021204370                     8.2100       01/23/33            0
    0                                 8.5600       01/23/05        01/23/05
    Q82/U56                           8.0600       02/23/05        02/23/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8429761                           9.0700         97,755.00        100
                                      9.0700         97,595.93         ZZ
                                      8.5700            791.49         1
                                     15.0700            791.49         95
    MARTINSBURG     WV    25401      14.5700       01/06/03
    0435375084                        9.0700       02/06/03            23
    2220021203580                     8.5700       01/06/33            0
    0                                 8.9200       01/06/05        01/06/05
    Q82/U56                           8.4200       02/06/05        02/06/05
      25                              9.0700          .0000           .0000
    A                                12.0700            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

    8429765                           9.5000        140,000.00        100
                                      9.5000        139,791.76         ZZ
                                      9.0000          1,177.20         1
                                     15.5000          1,177.20        100
    IONIA           MI    48846      15.0000       01/15/03
    0435404835                        9.5000       02/21/03            23
    2080030105870                     9.0000       01/21/33            0
    0                                 9.3500       01/21/06        01/21/06
    Q82/U56                           8.8500       02/21/06        02/21/06
      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

    8429767                           9.4600        101,650.00        100
                                      9.4600        101,497.51         ZZ
                                      8.9600            851.77         1
                                     15.4600            851.77         95
    MILWAUKEE       WI    53218      14.9600       01/20/03
    0435374525                        9.4600       02/24/03            23
    2070030125240                     8.9600       01/24/33            0
    0                                 8.4700       01/24/05        01/24/05
    Q82/U56                           7.9700       02/24/05        02/24/05
      25                              9.4600          .0000           .0000
    A                                12.4600            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

    8429769                           9.4600        134,000.00        100
                                      9.4600        133,866.53         ZZ
                                      8.9600          1,122.84         1
                                     15.4600          1,122.84        100
    AUBURNDALE      FL    33823      14.9600       02/03/03
    0435374715                        9.4600       03/05/03            23
    2250030108940                     8.9600       02/05/33            0
    0                                 9.3100       02/05/05        02/05/05
1

    Q82/U56                           8.8100       03/05/05        03/05/05
      25                              9.4600          .0000           .0000
    A                                12.4600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429771                          10.4100         73,435.00        100
                                     10.4100         73,344.94         ZZ
                                      9.9100            666.81         1
                                     16.4100            666.81         95
    ST LOUIS        MO    63116      15.9100       01/15/03
    0435375332                       10.4100       02/15/03            23
    2210030103320                     9.9100       01/15/33            0
    0                                 9.0600       01/15/05        01/15/05
    Q82/U56                           8.5600       02/15/05        02/15/05
      25                             10.4100          .0000           .0000
    A                                13.4100            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

    8429773                           9.1600        113,500.00        100
                                      9.1600        113,379.61         ZZ
                                      8.6600            926.35         1
                                     15.1600            926.35        100
    EAST BEND       NC    27018      14.6600       01/28/03
    0435375167                        9.1600       03/01/03            23
    2010021268870                     8.6600       02/01/33            0
    0                                 9.0100       02/01/05        02/01/05
    Q82/U56                           8.5100       03/01/05        03/01/05
      25                              9.1600          .0000           .0000
    A                                12.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429775                           7.9900        144,000.00        100
                                      7.9900        143,608.84         ZZ
                                      7.4900          1,055.62         1
                                     13.9900          1,055.62         90
    BENTON          TN    37307      13.4900       12/10/02
1

    0435394242                        7.9900       01/16/03            23
    2010021258780                     7.4900       12/16/32            0
    0                                 7.4900       12/16/04        12/16/04
    Q82/U56                           6.9900       01/16/05        01/16/05
      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

    8429779                           8.7500        299,250.00        100
                                      8.7500        298,729.69         ZZ
                                      8.2500          2,354.21         1
                                     14.7500          2,354.21         95
    FENTON          MI    48430      14.2500       01/23/03
    0435399019                        8.7500       02/28/03            23
    2080021204210                     8.2500       01/28/33            0
    0                                 8.6000       01/28/05        01/28/05
    Q82/U56                           8.1000       02/28/05        02/28/05
      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

    8429783                           8.9500         75,525.00        100
                                      8.9500         75,399.00         ZZ
                                      8.4500            604.98         2
                                     14.9500            604.98         95
    MILWAUKEE       WI    53210      14.4500       01/02/03
    0435399555                        8.9500       02/02/03            23
    2070021223490                     8.4500       01/02/33            0
    0                                 8.8000       01/02/05        01/02/05
    Q82/U56                           8.3000       02/02/05        02/02/05
      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

    8429785                           9.4400         67,450.00        100
                                      9.4400         67,348.40         ZZ
1

                                      8.9400            564.21         1
                                     15.4400            564.21         95
    BATON ROUGE     LA    70814      14.9400       01/08/03
    0435396742                        9.4400       02/08/03            23
    2250021206330                     8.9400       01/08/33            0
    0                                 9.2900       01/08/05        01/08/05
    Q82/U56                           8.7900       02/08/05        02/08/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429787                           9.3400         92,625.00        100
                                      9.3400         92,482.50         ZZ
                                      8.8400            768.06         1
                                     15.3400            768.06         95
    PETERSBURG      VA    23805      14.8400       01/10/03
    0435398334                        9.3400       02/20/03            23
    2330030104990                     8.8400       01/20/33            0
    0                                 9.1900       01/20/05        01/20/05
    Q82/U56                           8.6900       02/20/05        02/20/05
      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

    8429789                           9.0900        105,000.00        100
                                      9.0900        104,886.66         ZZ
                                      8.5900            851.67         1
                                     15.0900            851.67         93
    MADISON HEIGHT  MI    48071      14.5900       01/25/03
    0435404207                        9.0900       03/01/03            23
    2010030174850                     8.5900       02/01/33            0
    0                                 8.9400       02/01/05        02/01/05
    Q82/U56                           8.4400       03/01/05        03/01/05
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8429797                           9.8100        135,000.00        100
                                      9.8100        134,875.11         ZZ
                                      9.3100          1,165.82         1
                                     15.8100          1,165.82        100
    UNIVERSITY CIT  MO    63130      15.3100       01/15/03
    0435397542                        9.8100       03/01/03            23
    2210021202300                     9.3100       02/01/33            0
    0                                 9.1600       02/01/05        02/01/05
    Q82/U56                           8.6600       03/01/05        03/01/05
      25                              9.8100          .0000           .0000
    A                                12.8100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429801                           8.9400        171,000.00        100
                                      8.9400        170,714.15         ZZ
                                      8.4400          1,368.53         1
                                     14.9400          1,368.53         95
    RICHMOND        VA    23223      14.4400       01/03/03
    0435397179                        8.9400       02/08/03            23
    2010021268510                     8.4400       01/08/33            0
    0                                 8.7900       01/08/05        01/08/05
    Q82/U56                           8.2900       02/08/05        02/08/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429803                          10.1200         58,900.00        100
                                     10.1200         58,848.97         ZZ
                                      9.6200            522.13         1
                                     16.1200            522.13         95
    HOUSTON         TX    77042      15.6200       01/23/03
    0435396957                       10.1200       03/01/03            23
    2320030105910                     9.6200       02/01/33            0
    0                                 9.9700       02/01/05        02/01/05
    Q82/U56                           9.4700       03/01/05        03/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8429805                           9.1900         76,950.00        100
                                      9.1900         76,827.87         ZZ
                                      8.6900            629.71         1
                                     15.1900            629.71         95
    OMAHA           NE    68108      14.6900       01/17/03
    0435404041                        9.1900       02/17/03            23
    2280021223000                     8.6900       01/17/33            0
    0                                 9.0400       01/17/05        01/17/05
    Q82/U56                           8.5400       02/17/05        02/17/05
      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

    8429807                           8.6900        105,000.00        100
                                      8.6900        104,752.68         ZZ
                                      8.1900            821.54         1
                                     14.6900            821.54        100
    REMINDERVILLE   OH    44202      14.1900       11/19/02
    0435396908                        8.6900       01/01/03            23
    2020021008100                     8.1900       12/01/32            0
    0                                 8.5400       12/01/04        12/01/04
    Q82/U56                           8.0400       01/01/05        01/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8429809                           8.7900        190,000.00        100
                                      8.7900        189,672.36         ZZ
                                      8.2900          1,500.17         1
                                     14.7900          1,500.17         95
    ENGLEWOOD       CO    80110      14.2900       12/20/02
    0435397310                        8.7900       02/01/03            23
    2100021203250                     8.2900       01/01/33            0
    0                                 8.6400       01/01/05        01/01/05
    Q82/U56                           8.1400       02/01/05        02/01/05
      25                              8.7900          .0000           .0000
    A                                11.7900            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

    8429813                           9.7900        107,350.00        100
                                      9.7900        107,199.79         ZZ
                                      9.2900            925.46         1
                                     15.7900            925.46         95
    YUKON           OK    73099      15.2900       01/09/03
    0435398060                        9.7900       02/15/03            23
    2210030102850                     9.2900       01/15/33            0
    0                                 9.0400       01/15/05        01/15/05
    Q82/U56                           8.5400       02/15/05        02/15/05
      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

    8429815                           7.9900        192,000.00        100
                                      7.9900        191,478.46         ZZ
                                      7.4900          1,407.49         1
                                     13.9900          1,407.49         56
    LAWRENCEVILLE   NJ    08648      13.4900       12/03/02
    0435401930                        7.9900       01/14/03            00
    2030021007180                     7.4900       12/14/32            0
    0                                 7.4900       12/14/04        12/14/04
    Q82/U56                           6.9900       01/14/05        01/14/05
      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

    8429817                           9.9900        152,000.00        100
                                      9.9900        150,106.65         ZZ
                                      9.4900          1,332.79         1
                                     15.9900          1,332.79         95
    ROXBURY         MA    02119      15.4900       01/13/03
    0435404090                        9.9900       02/13/03            23
    2090021210870                     9.4900       01/13/33            0
    0                                 7.8500       01/13/05        01/13/05
1

    Q82/U56                           7.3500       02/13/05        02/13/05
      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

    8429821                           9.8900        217,550.00        100
                                      9.8900        217,251.97         ZZ
                                      9.3900          1,891.50         1
                                     15.8900          1,891.50         95
    KISSIMMEE       FL    34746      15.3900       01/14/03
    0435393616                        9.8900       02/14/03            23
    2250021206260                     9.3900       01/14/33            0
    0                                 9.7400       01/14/05        01/14/05
    Q82/U56                           9.2400       02/14/05        02/14/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429823                           8.9400        130,150.00        100
                                      8.9400        129,932.41         ZZ
                                      8.4400          1,041.61         1
                                     14.9400          1,041.61         95
    TUCSON          AZ    85730      14.4400       12/26/02
    0435397062                        8.9400       02/01/03            23
    2260021211400                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8429825                           9.4800        187,000.00        100
                                      9.4800        186,626.11         ZZ
                                      8.9800          1,569.67         1
                                     15.4800          1,569.67        100
    ROCHESTER HILL  MI    48309      14.9800       12/16/02
1

    0435396486                        9.4800       01/20/03            23
    2080021203860                     8.9800       12/20/32            0
    0                                 9.3300       12/20/04        12/20/04
    Q82/U56                           8.8300       01/20/05        01/20/05
      25                              9.4800          .0000           .0000
    A                                12.4800            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

    8429827                           9.1400        129,675.00        100
                                      9.1400        129,467.03         ZZ
                                      8.6400          1,056.49         1
                                     15.1400          1,056.49         95
    SALEM           OR    97305      14.6400       12/23/02
    0435386396                        9.1400       02/01/03            23
    2230021209070                     8.6400       01/01/33            0
    0                                 8.9900       01/01/05        01/01/05
    Q82/U56                           8.4900       02/01/05        02/01/05
      25                              9.1400          .0000           .0000
    A                                12.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429851                           9.1200        153,900.00        100
                                      9.1200        153,652.16         ZZ
                                      8.6200          1,251.63         1
                                     15.1200          1,251.63         95
    WALLED LAKE     MI    48390      14.6200       12/24/02
    0435396601                        9.1200       02/01/03            23
    2080021204360                     8.6200       01/01/33            0
    0                                 8.9700       01/01/05        01/01/05
    Q82/U56                           8.4700       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8429857                           9.7200         90,250.00        100
                                      9.7200         90,121.84         ZZ
1

                                      9.2200            773.40         1
                                     15.7200            773.40         95
    GREENSBORO      NC    27406      15.2200       12/30/02
    0435396635                        9.7200       02/06/03            23
    2010021264720                     9.2200       01/06/33            0
    0                                 9.5700       01/06/05        01/06/05
    Q82/U56                           9.0700       02/06/05        02/06/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429859                           7.6500        123,400.00        100
                                      7.6500        123,131.68         ZZ
                                      7.1500            875.55         1
                                     13.6500            875.55        100
    ASHEVILLE       NC    28803      13.1500       01/22/03
    0435396791                        7.6500       02/27/03            23
    2010030172260                     7.1500       01/27/33            0
    0                                 7.5000       01/27/05        01/27/05
    Q82/U56                           7.0000       02/27/05        02/27/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429861                           8.7900        275,500.00        100
                                      8.7900        275,110.24         ZZ
                                      8.2900          2,175.24         1
                                     14.7900          2,175.24         95
    SAN PEDRO       CA    90731      14.2900       01/16/03
    0435396684                        8.7900       03/01/03            23
    2200021204920                     8.2900       02/01/33            0
    0                                 8.6400       02/01/05        02/01/05
    Q82/U56                           8.1400       03/01/05        03/01/05
      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

    8429863                           9.5000        152,000.00        100
                                      9.5000        151,773.91         ZZ
                                      9.0000          1,278.10         1
                                     15.5000          1,278.10         95
    BLOOMINGTON     IN    47403      15.0000       01/15/03
    0435396841                        9.5000       02/20/03            23
    2050030113940                     9.0000       01/20/33            0
    0                                 9.3500       01/20/05        01/20/05
    Q82/U56                           8.8500       02/20/05        02/20/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429869                           9.7500        136,800.00        100
                                      9.7500        136,606.95         ZZ
                                      9.2500          1,175.33         1
                                     15.7500          1,175.33         95
    REDFORD         MI    48240      15.2500       01/06/03
    0435399274                        9.7500       02/06/03            23
    2080021205330                     9.2500       01/06/33            0
    0                                 9.6000       01/06/05        01/06/05
    Q82/U56                           9.1000       02/06/05        02/06/05
      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

    8429875                           8.9900         85,500.00        100
                                      8.9900         85,343.09         ZZ
                                      8.4900            687.34         1
                                     14.9900            687.34         95
    LOGANSPORT      IN    46947      14.4900       01/07/03
    0435398482                        8.9900       02/12/03            23
    2050030112880                     8.4900       01/12/33            0
    0                                 8.8400       01/12/06        01/12/06
    Q82/U56                           8.3400       02/12/06        02/12/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429877                           9.1900        212,400.00        100
                                      9.1900        211,948.82         ZZ
                                      8.6900          1,738.14         1
                                     15.1900          1,738.14        100
    LANDOVER        MD    20785      14.6900       12/10/02
    0435401872                        9.1900       01/10/03            23
    2220021101840                     8.6900       12/10/32            0
    0                                 8.6900       12/10/04        12/10/04
    Q82/U56                           8.1900       01/10/05        01/10/05
      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

    8429879                           9.2000        124,925.00        100
                                      9.2000        124,727.14         ZZ
                                      8.7000          1,023.21         1
                                     15.2000          1,023.21         95
    BLACKWOOD       NJ    08012      14.7000       01/10/03
    0435401989                        9.2000       02/10/03            23
    2350030102200                     8.7000       01/10/33            0
    0                                 9.0500       01/10/05        01/10/05
    Q82/U56                           8.5500       02/10/05        02/10/05
      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                           01             0           00/00/00
                                        O             .0000

    8429881                           9.2100        209,950.00        100
                                      9.2100        209,729.63         ZZ
                                      8.7100          1,721.13         1
                                     15.2100          1,721.13         95
    BRENTWOOD       NY    11717      14.7100       01/31/03
    0435380837                        9.2100       03/01/03            23
    2090021211900                     8.7100       02/01/33            0
    0                                 9.0600       02/01/05        02/01/05
    Q82/U56                           8.5600       03/01/05        03/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            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

    8429885                           9.6400        190,000.00        100
                                      9.6400        189,725.59         ZZ
                                      9.1400          1,617.07         1
                                     15.6400          1,617.07        100
    MATTHEWS        NC    28105      15.1400       01/14/03
    0435380787                        9.6400       02/21/03            23
    2010021263980                     9.1400       01/21/33            0
    0                                 9.4900       01/21/05        01/21/05
    Q82/U56                           8.9900       02/21/05        02/21/05
      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
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8429889                           9.5400        155,700.00        100
                                      9.5400        155,392.58         ZZ
                                      9.0400          1,313.76         1
                                     15.5400          1,313.76         90
    COOPERSBURG     PA    18036      15.0400       11/22/02
    0435380811                        9.5400       01/02/03            23
    2030021005620                     9.0400       12/02/32            0
    0                                 9.3900       12/02/04        12/02/04
    Q82/U56                           8.8900       01/02/05        01/02/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429891                           8.2700        125,000.00        100
                                      8.2700        124,760.18         ZZ
                                      7.7700            940.85         1
                                     14.2700            940.85        100
    NEWINGTON       CT    06111      13.7700       01/22/03
    0435380670                        8.2700       02/27/03            23
    2090030111980                     7.7700       01/27/33            0
    0                                 8.1200       01/27/05        01/27/05
1

    Q82/U56                           7.6200       02/27/05        02/27/05
      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                           01             0           00/00/00
                                        O             .0000

    8429893                           9.6400        112,100.00        100
                                      9.6400        111,938.11         ZZ
                                      9.1400            954.07         1
                                     15.6400            954.07         95
    BRUNSWICK       MD    21716      15.1400       01/07/03
    0435380944                        9.6400       02/13/03            23
    2010021267080                     9.1400       01/13/33            0
    0                                 9.4900       01/13/05        01/13/05
    Q82/U56                           8.9900       02/13/05        02/13/05
      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
        .0000                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8429895                           7.5000        118,900.00        100
                                      7.5000        118,543.70         ZZ
                                      7.0000            831.37         1
                                     13.5000            831.37        100
    PALMYRA         VA    22963      13.0000       12/20/02
    0435380928                        7.5000       01/20/03            23
    2010021151170                     7.0000       12/20/32            0
    0                                 7.3500       12/20/04        12/20/04
    Q82/U56                           6.8500       01/20/05        01/20/05
      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

    8429897                           9.2700        235,600.00        100
                                      9.2700        235,232.28         ZZ
                                      8.7700          1,941.64         1
                                     15.2700          1,941.64         84
    WAKE FOREST     NC    27587      14.7700       01/15/03
1

    0435397351                        9.2700       02/21/03            23
    2010021150020                     8.7700       01/21/33            0
    0                                 9.1200       01/21/05        01/21/05
    Q82/U56                           8.6200       02/21/05        02/21/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429901                           9.6900        106,400.00        100
                                      9.6900        106,247.93         ZZ
                                      9.1900            909.46         1
                                     15.6900            909.46         95
    AKRON           OH    44320      15.1900       01/10/03
    0435380951                        9.6900       02/14/03            23
    2050030113210                     9.1900       01/14/33            0
    0                                 9.5400       01/14/05        01/14/05
    Q82/U56                           9.0400       02/14/05        02/14/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429903                           9.4000        174,000.00        100
                                      9.4000        173,646.24         ZZ
                                      8.9000          1,450.41         1
                                     15.4000          1,450.41        100
    SULLIVAN        MO    63080      14.9000       12/05/02
    0435381041                        9.4000       01/15/03            23
    2210021101020                     8.9000       12/15/32            0
    0                                 8.8500       12/15/04        12/15/04
    Q82/U56                           8.3500       01/15/05        01/15/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429905                           9.0600        140,645.00        100
                                      9.0600        140,491.90         ZZ
1

                                      8.5600          1,137.74         1
                                     15.0600          1,137.74        100
    CLINTON         UT    84015      14.5600       01/10/03
    0435381363                        9.0600       03/01/03            23
    2260030112990                     8.5600       02/01/33            0
    0                                 8.9100       02/01/05        02/01/05
    Q82/U56                           8.4100       03/01/05        03/01/05
      25                              9.0600          .0000           .0000
    A                                12.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429907                           9.0900        314,910.00        100
                                      9.0900        314,399.70         ZZ
                                      8.5900          2,554.26         1
                                     15.0900          2,554.26         90
    OCEANSIDE       CA    92056      14.5900       12/20/02
    0435397468                        9.0900       02/01/03            23
    2300021202460                     8.5900       01/01/33            0
    0                                 8.9400       01/01/05        01/01/05
    Q82/U56                           8.4400       02/01/05        02/01/05
      25                              9.0900          .0000           .0000
    A                                12.0900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429911                           8.9600        153,648.00        100
                                      8.9600        153,478.11         ZZ
                                      8.4600          1,231.87         1
                                     14.9600          1,231.87         95
    HILLSBORO       OR    97123      14.4600       01/30/03
    0435396700                        8.9600       03/05/03            23
    2230021105800                     8.4600       02/05/33            0
    0                                 8.8100       02/05/05        02/05/05
    Q82/U56                           8.3100       03/05/05        03/05/05
      25                              8.9600          .0000           .0000
    A                                11.9600            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

    8429915                           8.7900        223,250.00        100
                                      8.7900        222,982.99         ZZ
                                      8.2900          1,762.70         1
                                     14.7900          1,762.70         95
    GLOUCESTER TWP  NJ    08021      14.2900       01/31/03
    0435406004                        8.7900       03/10/03            23
    2350030103150                     8.2900       02/10/33            0
    0                                 8.6400       02/10/05        02/10/05
    Q82/U56                           8.1400       03/10/05        03/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429919                           9.4400         84,550.00        100
                                      9.4400         84,379.51         ZZ
                                      8.9400            707.25         1
                                     15.4400            707.25         95
    OKLAHOMA CITY   OK    73109      14.9400       12/19/02
    0435396692                        9.4400       01/20/03            23
    2210021201700                     8.9400       12/20/32            0
    0                                 8.7900       12/20/04        12/20/04
    Q82/U56                           8.2900       01/20/05        01/20/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429921                           9.2500        123,500.00        100
                                      9.2500        123,306.43         ZZ
                                      8.7500          1,016.01         1
                                     15.2500          1,016.01         95
    JACKSONVILLE    FL    32223      14.7500       12/31/02
    0435398052                        9.2500       02/01/03            23
    2250021205080                     8.7500       01/01/33            0
    0                                 9.1000       01/01/05        01/01/05
    Q82/U56                           8.6000       02/01/05        02/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8429923                           7.5100        178,500.00        100
                                      7.5100        177,829.90         ZZ
                                      7.0100          1,249.33         1
                                     13.5100          1,249.33        100
    BENSALEM        PA    19020      13.0100       11/18/02
    0435396437                        7.5100       12/22/02            23
    2220021000500                     7.0100       11/22/32            0
    0                                 7.0100       11/22/04        11/22/04
    Q82/U56                           6.5100       12/22/04        12/22/04
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429925                           8.2700        146,700.00        100
                                      8.2700        146,513.02         ZZ
                                      7.7700          1,104.18         1
                                     14.2700          1,104.18        100
    SURPRISE        AZ    85379      13.7700       01/22/03
    0435404850                        8.2700       03/01/03            23
    2260030113480                     7.7700       02/01/33            0
    0                                 8.1200       02/01/05        02/01/05
    Q82/U56                           7.6200       03/01/05        03/01/05
      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

    8429927                           9.6500         75,715.00        100
                                      9.6500         75,568.90         ZZ
                                      9.1500            644.96         1
                                     15.6500            644.96         95
    HAMILTON        OH    45011      15.1500       12/03/02
    0435399134                        9.6500       01/04/03            23
    2020021007690                     9.1500       12/04/32            0
    0                                 9.5000       12/04/04        12/04/04
    Q82/U56                           9.0000       01/04/05        01/04/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429933                           9.4500         52,250.00        100
                                      9.4500         52,170.93         ZZ
                                      8.9500            437.45         1
                                     15.4500            437.45         95
    MEMPHIS         TN    38127      14.9500       01/10/03
    0435407077                        9.4500       02/10/03            23
    2010021262770                     8.9500       01/10/33            0
    0                                 9.3000       01/10/05        01/10/05
    Q82/U56                           8.8000       02/10/05        02/10/05
      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

    8429937                           9.0000         67,500.00        100
                                      9.0000         67,350.80         ZZ
                                      8.5000            543.13         1
                                     15.0000            543.13         90
    ALBERMARLE      NC    28001      14.5000       12/04/02
    0435407051                        9.0000       01/09/03            23
    2010021152820                     8.5000       12/09/32            0
    0                                 8.8500       12/09/04        12/09/04
    Q82/U56                           8.3500       01/09/05        01/09/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429939                           9.6900         83,125.00        100
                                      9.6900         83,046.11         ZZ
                                      9.1900            710.52         1
                                     15.6900            710.52         95
    CEDAR RAPIDS    IA    52403      15.1900       01/28/03
    0435406178                        9.6900       03/01/03            23
    2280030126180                     9.1900       02/01/33            0
    0                                 9.5400       02/01/05        02/01/05
1

    Q82/U56                           9.0400       03/01/05        03/01/05
      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

    8429941                           9.2100        127,205.00        100
                                      9.2100        127,071.49         ZZ
                                      8.7100          1,042.80         1
                                     15.2100          1,042.80         95
    LA VERGNE       TN    37086      14.7100       01/30/03
    0435406939                        9.2100       03/01/03            23
    2010030177580                     8.7100       02/01/33            0
    0                                 9.0600       02/01/05        02/01/05
    Q82/U56                           8.5600       03/01/05        03/01/05
      25                              9.2100          .0000           .0000
    A                                12.2100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429943                           8.8300         87,400.00        100
                                      8.8300         87,250.52         ZZ
                                      8.3300            692.58         1
                                     14.8300            692.58         95
    FORT MYERS      FL    33908      14.3300       01/10/03
    0435405931                        8.8300       02/10/03            23
    2060021207050                     8.3300       01/10/33            0
    0                                 8.6800       01/10/05        01/10/05
    Q82/U56                           8.1800       02/10/05        02/10/05
      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

    8429945                           7.3600        247,500.00        100
                                      7.3600        247,121.04         ZZ
                                      6.8600          1,706.90         1
                                     13.3600          1,706.90         90
    ORMOND BEACH    FL    32174      12.8600       01/27/03
1

    0435400445                        7.3600       03/01/03            23
    2250030107880                     6.8600       02/01/33            0
    0                                 7.2100       02/01/05        02/01/05
    Q82/U56                           6.7100       03/01/05        03/01/05
      25                              7.3600          .0000           .0000
    A                                10.3600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429947                           9.7100         92,000.00        100
                                      9.7100         91,913.05         ZZ
                                      9.2100            787.73         1
                                     15.7100            787.73        100
    LONGVIEW        WA    98632      15.2100       01/24/03
    0435406996                        9.7100       03/01/03            23
    2230030111740                     9.2100       02/01/33            0
    0                                 9.5600       02/01/05        02/01/05
    Q82/U56                           9.0600       03/01/05        03/01/05
      25                              9.7100          .0000           .0000
    A                                12.7100            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

    8429953                           7.9900        280,000.00        100
                                      7.9900        279,229.35         ZZ
                                      7.4900          2,052.59         1
                                     13.9900          2,052.59        100
    SUISUN CITY     CA    94585      13.4900       11/20/02
    0435406749                        7.9900       01/01/03            23
    229002104354                      7.4900       12/01/32            0
    0                                 7.4900       12/01/04        12/01/04
    Q82/U56                           6.9900       01/01/05        01/01/05
      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

    8429955                           9.5400        159,600.00        100
                                      9.5400        159,443.68         ZZ
1

                                      9.0400          1,346.67         1
                                     15.5400          1,346.67         95
    RIALTO          CA    92376      15.0400       01/10/03
    0435405907                        9.5400       03/01/03            23
    220002111658                      9.0400       02/01/33            0
    0                                 9.3900       02/01/05        02/01/05
    Q82/U56                           8.8900       03/01/05        03/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429957                           9.5900        108,300.00        100
                                      9.5900        108,192.79         ZZ
                                      9.0900            917.77         1
                                     15.5900            917.77         95
    REPUBLIC        MO    65738      15.0900       01/22/03
    0435406814                        9.5900       03/01/03            23
    2210021202640                     9.0900       02/01/33            0
    0                                 8.4400       02/01/05        02/01/05
    Q82/U56                           7.9400       03/01/05        03/01/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429959                           9.4900        215,000.00        100
                                      9.4900        214,679.54         ZZ
                                      8.9900          1,806.27         1
                                     15.4900          1,806.27        100
    BURNSVILLE      MN    55337      14.9900       01/20/03
    0435403670                        9.4900       02/20/03            23
    2280021222380                     8.9900       01/20/33            0
    0                                 9.3400       01/20/05        01/20/05
    Q82/U56                           8.8400       02/20/05        02/20/05
      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
1

    8429965                           8.9400        149,150.00        100
                                      8.9400        148,900.64         ZZ
                                      8.4400          1,193.67         1
                                     14.9400          1,193.67         95
    ORLANDO         FL    32837      14.4400       12/30/02
    0435381884                        8.9400       02/06/03            23
    2250021205980                     8.4400       01/06/33            0
    0                                 8.7900       01/06/05        01/06/05
    Q82/U56                           8.2900       02/06/05        02/06/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429969                           9.8500        150,100.00        100
                                      9.8500        149,892.63         ZZ
                                      9.3500          1,300.63         1
                                     15.8500          1,300.63         95
    STATE COLLEGE   PA    16801      15.3500       01/10/03
    0435402516                        9.8500       02/13/03            23
    2030021213490                     9.3500       01/13/33            0
    0                                 9.7000       01/13/05        01/13/05
    Q82/U56                           9.2000       02/13/05        02/13/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429971                           9.8900        110,000.00        100
                                      9.8900        109,847.08         ZZ
                                      9.3900            956.40         2
                                     15.8900            956.40        100
    CHICAGO         IL    60619      15.3900       12/31/02
    0435374863                        9.8900       02/01/03            23
    2070021222310                     9.3900       01/01/33            0
    0                                 9.7400       01/01/05        01/01/05
    Q82/U56                           9.2400       02/01/05        02/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429975                           7.7500         68,000.00        100
                                      7.7500         67,877.94         ZZ
                                      7.2500            487.17         1
                                     13.7500            487.17        100
    ST. JOSEPH      MO    64504      13.2500       01/30/03
    0435375522                        7.7500       03/04/03            23
    2070030128470                     7.2500       02/04/33            0
    0                                 7.6000       02/04/05        02/04/05
    Q82/U56                           7.1000       03/04/05        03/04/05
      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

    8429979                           8.7700        154,000.00        100
                                      8.7700        153,822.88         ZZ
                                      8.2700          1,213.72         1
                                     14.7700          1,213.72         95
    BROOKLYN CENTE  MN    55430      14.2700       01/30/03
    0435402334                        8.7700       03/04/03            23
    2280030127040                     8.2700       02/04/33            0
    0                                 8.6200       02/04/05        02/04/05
    Q82/U56                           8.1200       03/04/05        03/04/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429981                           9.7000         77,900.00        100
                                      9.7000         77,788.89         ZZ
                                      9.2000            666.43         1
                                     15.7000            666.43         95
    PETERSBURG      VA    23803      15.2000       12/31/02
    0435402573                        9.7000       02/01/03            23
    2010021263590                     9.2000       01/01/33            0
    0                                 9.5500       01/01/05        01/01/05
    Q82/U56                           9.0500       02/01/05        02/01/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429983                           8.8800         82,175.00        100
                                      8.8800         81,988.85         ZZ
                                      8.3800            654.12         1
                                     14.8800            654.12         95
    DENVER          CO    80221      14.3800       12/06/02
    0435398656                        8.8800       01/11/03            23
    2100021101750                     8.3800       12/11/32            0
    0                                 8.7300       12/11/04        12/11/04
    Q82/U56                           8.2300       01/11/05        01/11/05
      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                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8429985                           8.9400        169,575.00        100
                                      8.9400        169,287.93         ZZ
                                      8.4400          1,357.13         1
                                     14.9400          1,357.13         95
    CHICAGO         IL    60629      14.4400       01/07/03
    0435405543                        8.9400       02/07/03            23
    2070021221770                     8.4400       01/07/33            0
    0                                 8.7900       01/07/05        01/07/05
    Q82/U56                           8.2900       02/07/05        02/07/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8429997                           9.4900        232,750.00        100
                                      9.4900        232,285.58         ZZ
                                      8.9900          1,955.40         1
                                     15.4900          1,955.40         95
    MOUNT PLEASANT  SC    29466      14.9900       12/10/02
    0435400270                        9.4900       01/16/03            23
    2010021258520                     8.9900       12/16/32            0
    0                                 9.3400       12/16/04        12/16/04
1

    Q82/U56                           8.8400       01/16/05        01/16/05
      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

    8430001                           9.5700         53,200.00        100
                                      9.5700         53,122.01         ZZ
                                      9.0700            450.06         1
                                     15.5700            450.06         95
    LAUDERHILL      FL    33319      15.0700       01/17/03
    0435404918                        9.5700       02/17/03            23
    2060021205770                     9.0700       01/17/33            0
    0                                 9.4200       01/17/05        01/17/05
    Q82/U56                           8.9200       02/17/05        02/17/05
      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                           01             0           00/00/00
                                        O             .0000

    8430003                           9.4400         76,000.00        100
                                      9.4400         75,885.52         ZZ
                                      8.9400            635.73         2
                                     15.4400            635.73        100
    EAST CLEVELAND  OH    44112      14.9400       12/30/02
    0435403605                        9.4400       02/02/03            23
    2020021222050                     8.9400       01/02/33            0
    0                                 9.3900       01/02/05        01/02/05
    Q82/U56                           8.8900       02/02/05        02/02/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430007                           9.1000        161,100.00        100
                                      9.1000        160,452.48         ZZ
                                      8.6000          1,307.86         1
                                     15.1000          1,307.86         90
    VIRGINIA BEACH  VA    23452      14.6000       12/11/02
1

    0435404926                        9.1000       01/11/03            23
    2010021154630                     8.6000       12/11/32            0
    0                                 8.9500       12/11/04        12/11/04
    Q82/U56                           8.4500       01/11/05        01/11/05
      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

    8430009                           9.9000        123,500.00        100
                                      9.9000        123,216.28         ZZ
                                      9.4000          1,074.69         1
                                     15.9000          1,074.69         95
    BETHLEHEM       PA    18017      15.4000       11/26/02
    0435401534                        9.9000       12/26/02            23
    2030021109840                     9.4000       11/26/32            0
    0                                 9.7500       11/26/04        11/26/04
    Q82/U56                           9.2500       12/26/04        12/26/04
      25                              9.9000          .0000           .0000
    A                                12.9000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430011                           8.9500         95,000.00        100
                                      8.9500         94,841.51         ZZ
                                      8.4500            760.98         1
                                     14.9500            760.98         95
    BOCA RATON      FL    33428      14.4500       12/19/02
    0435405659                        8.9500       02/01/03            23
    2060021205640                     8.4500       01/01/33            0
    0                                 8.8000       01/01/05        01/01/05
    Q82/U56                           8.3000       02/01/05        02/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8430013                           9.9500        238,450.00        100
                                      9.9500        238,127.47         ZZ
1

                                      9.4500          2,083.77         1
                                     15.9500          2,083.77         95
    PLYMOUTH        MN    55447      15.4500       01/10/03
    0435403779                        9.9500       02/15/03            23
    2280021223960                     9.4500       01/15/33            0
    0                                 9.8000       01/15/05        01/15/05
    Q82/U56                           9.3000       02/15/05        02/15/05
      25                              9.9500          .0000           .0000
    A                                12.9500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430015                           8.9900        251,750.00        100
                                      8.9900        251,333.48         ZZ
                                      8.4900          2,023.83         1
                                     14.9900          2,023.83         95
    CHICAGO         IL    60640      14.4900       01/10/03
    0435403902                        8.9900       02/15/03            23
    2070021221330                     8.4900       01/15/33            0
    0                                 8.8400       01/15/05        01/15/05
    Q82/U56                           8.3400       02/15/05        02/15/05
      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                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8430017                           9.3900        147,250.00        100
                                      9.3900        146,951.07         ZZ
                                      8.8900          1,226.36         1
                                     15.3900          1,226.36         95
    ROANOKE         VA    24012      14.8900       01/07/03
    0435404108                        9.3900       02/08/03            23
    2010021257150                     8.8900       01/08/33            0
    0                                 9.2400       01/08/05        01/08/05
    Q82/U56                           8.7400       02/08/05        02/08/05
      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
                                        O             .0000
1

    8430019                           9.2000        142,500.00        100
                                      9.2000        142,274.30         ZZ
                                      8.7000          1,167.16         1
                                     15.2000          1,167.16         95
    MANASSAS        VA    20109      14.7000       12/31/02
    0435403415                        9.2000       02/01/03            23
    2220021204020                     8.7000       01/01/33            0
    0                                 9.0500       01/01/05        01/01/05
    Q82/U56                           8.5500       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8430021                           7.9900        103,075.00        100
                                      7.9900        102,935.94         ZZ
                                      7.4900            755.61         1
                                     13.9900            755.61         95
    SPRINGFIELD     MO    65807      13.4900       01/20/03
    0435404157                        7.9900       03/01/03            23
    2210030103720                     7.4900       02/01/33            0
    0                                 7.8100       02/01/05        02/01/05
    Q82/U56                           7.3100       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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430023                           9.1900         77,000.00        100
                                      9.1900         76,776.63         ZZ
                                      8.6900            630.12         1
                                     15.1900            630.12        100
    NORTH JUDSON    IN    46366      14.6900       01/03/03
    0435403167                        9.1900       02/07/03            23
    2050021212400                     8.6900       01/07/33            0
    0                                 9.0400       01/07/05        01/07/05
    Q82/U56                           8.5400       02/07/05        02/07/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430027                           9.1900         96,000.00        100
                                      9.1900         95,898.81         ZZ
                                      8.6900            785.60         1
                                     15.1900            785.60        100
    LANCASTER       CA    93534      14.6900       01/07/03
    0435403795                        9.1900       03/01/03            23
    2230021209880                     8.6900       02/01/33            0
    0                                 9.0400       02/01/05        02/01/05
    Q82/U56                           8.5400       03/01/05        03/01/05
      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

    8430029                           8.8000         99,000.00        100
                                      8.8000         98,713.94         ZZ
                                      8.3000            782.38         1
                                     14.8000            782.38         90
    CINCINNATI      OH    45227      14.3000       11/22/02
    0435399860                        8.8000       12/27/02            23
    2020021115330                     8.3000       11/27/32            0
    0                                 8.6500       11/27/04        11/27/04
    Q82/U56                           8.1500       12/27/04        12/27/04
      25                              8.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430055                           8.9700        238,500.00        100
                                      8.9700        238,236.84         ZZ
                                      8.4700          1,913.88         1
                                     14.9700          1,913.88         90
    NEW HYDE PARK   NY    11040      14.4700       01/30/03
    0435393251                        8.9700       03/01/03            23
    2090021211700                     8.4700       02/01/33            0
    0                                 8.8200       02/01/05        02/01/05
    Q82/U56                           8.3200       03/01/05        03/01/05
      25                              8.9700          .0000           .0000
    A                                11.9700            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

    8430057                           9.4000        197,600.00        100
                                      9.4000        197,299.14         ZZ
                                      8.9000          1,647.14         1
                                     15.4000          1,647.14         95
    OLD BRIDGE      NJ    08857      14.9000       01/02/03
    0435399654                        9.4000       02/02/03            23
    2350021201160                     8.9000       01/02/33            0
    0                                 9.2500       01/02/05        01/02/05
    Q82/U56                           8.7500       02/02/05        02/02/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430059                           9.4800        123,262.50        100
                                      9.4800        122,949.15         ZZ
                                      8.9800          1,034.66         1
                                     15.4800          1,034.66         95
    VINTON          VA    24179      14.9800       12/17/02
    0435399597                        9.4800       01/18/03            23
    2010021260120                     8.9800       12/18/32            0
    0                                 9.3300       12/18/04        12/18/04
    Q82/U56                           8.8300       01/18/05        01/18/05
      25                              9.4800          .0000           .0000
    A                                12.4800            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

    8430061                           8.8900        162,460.00        100
                                      8.8900        162,092.74         ZZ
                                      8.3900          1,294.36         1
                                     14.8900          1,294.36         95
    SEVEN VALLEYS   PA    17360      14.3900       12/12/02
    0435392907                        8.8900       01/22/03            23
    2030021108890                     8.3900       12/22/32            0
    0                                 8.7400       12/22/04        12/22/04
1

    Q82/U56                           8.2400       01/22/05        01/22/05
      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

    8430063                           6.5500        137,600.00        100
                                      6.5500        136,636.64         ZZ
                                      6.0500            874.26         1
                                     12.5500            874.26         80
    NORTH HUNTINGD  PA    15642      12.0500       09/25/02
    0435400213                        6.5500       11/01/02            00
    202002092322                      6.0500       10/01/32            0
    0                                 6.4000       10/01/04        10/01/04
    Q82/U56                           5.9000       11/01/04        11/01/04
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430065                           8.5000        235,125.00        100
                                      8.5000        234,549.15         ZZ
                                      8.0000          1,807.91         1
                                     14.5000          1,807.91         95
    CLIFTON         NJ    07011      14.0000       12/06/02
    0435399415                        8.5000       01/06/03            23
    2350021100010                     8.0000       12/06/32            0
    0                                 8.3500       12/06/04        12/06/04
    Q82/U56                           7.8500       01/06/05        01/06/05
      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

    8430067                           9.4100        156,750.00        100
                                      9.4100        156,592.23         ZZ
                                      8.9100          1,307.76         1
                                     15.4100          1,307.76         95
    WAUKEGAN        IL    60085      14.9100       01/31/03
1

    0435399001                        9.4100       03/01/03            23
    2070030123950                     8.9100       02/01/33            0
    0                                 9.2600       02/01/05        02/01/05
    Q82/U56                           8.7600       03/01/05        03/01/05
      25                              9.4100          .0000           .0000
    A                                12.4100            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

    8430069                           9.4900        123,500.00        100
                                      9.4900        123,315.91         ZZ
                                      8.9900          1,037.56         1
                                     15.4900          1,037.56         95
    MIAMI           FL    33169      14.9900       01/10/03
    0435398946                        9.4900       02/15/03            23
    2060021207180                     8.9900       01/15/33            0
    0                                 9.3400       01/15/05        01/15/05
    Q82/U56                           8.8400       02/15/05        02/15/05
      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

    8430071                           9.0700         54,000.00        100
                                      9.0700         53,912.13         ZZ
                                      8.5700            437.22         1
                                     15.0700            437.22         90
    BRODNAX         VA    23920      14.5700       01/07/03
    0435400239                        9.0700       02/13/03            23
    2010021268380                     8.5700       01/13/33            0
    0                                 8.9200       01/13/05        01/13/05
    Q82/U56                           8.4200       02/13/05        02/13/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430073                           8.9700         84,550.00        100
                                      8.9700         84,409.51         ZZ
1

                                      8.4700            678.49         1
                                     14.9700            678.49         95
    ARAB            AL    35016      14.4700       01/06/03
    0435401567                        8.9700       02/15/03            23
    2330021204680                     8.4700       01/15/33            0
    0                                 8.8200       01/15/05        01/15/05
    Q82/U56                           8.3200       02/15/05        02/15/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430075                           9.7500        152,000.00        100
                                      9.7500        151,785.50         ZZ
                                      9.2500          1,305.92         1
                                     15.7500          1,305.92        100
    CHARLESTON      SC    29414      15.2500       12/23/02
    0435392667                        9.7500       02/01/03            23
    2010021265500                     9.2500       01/01/33            0
    0                                 9.6000       01/01/05        01/01/05
    Q82/U56                           9.1000       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430077                           8.9900        218,500.00        100
                                      8.9900        218,138.50         ZZ
                                      8.4900          1,756.53         1
                                     14.9900          1,756.53         95
    NUTLEY          NJ    07110      14.4900       01/08/03
    0435392592                        8.9900       02/18/03            23
    2350021201570                     8.4900       01/18/33            0
    0                                 8.8400       01/18/05        01/18/05
    Q82/U56                           8.3400       02/18/05        02/18/05
      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
1

    8430079                           9.0600        180,500.00        100
                                      9.0600        180,106.07         ZZ
                                      8.5600          1,460.15         1
                                     15.0600          1,460.15         95
    SEATTLE         WA    98102      14.5600       11/18/02
    0435400007                        9.0600       01/01/03            23
    2230021003600                     8.5600       12/01/32            0
    0                                 8.9100       12/01/04        12/01/04
    Q82/U56                           8.4100       01/01/05        01/01/05
      25                              9.0600          .0000           .0000
    A                                12.0600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8430081                           9.5500        128,250.00        100
                                      9.5500        128,061.24         ZZ
                                      9.0500          1,083.08         1
                                     15.5500          1,083.08         95
    LINCOLN         RI    02865      15.0500       01/21/03
    0435399753                        9.5500       02/21/03            23
    2090021211660                     9.0500       01/21/33            0
    0                                 9.4000       01/21/05        01/21/05
    Q82/U56                           8.9000       02/21/05        02/21/05
      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

    8430085                           9.8400         80,750.00        100
                                      9.8400         80,638.18         ZZ
                                      9.3400            699.12         1
                                     15.8400            699.12         95
    RICHMOND        VA    23227      15.3400       01/27/03
    0435400122                        9.8400       02/27/03            23
    2010030175930                     9.3400       01/27/33            0
    0                                 9.6900       01/27/05        01/27/05
    Q82/U56                           9.1900       02/27/05        02/27/05
      25                              9.8400          .0000           .0000
    A                                12.8400            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

    8430091                           8.2600        330,000.00        100
                                      8.2600        329,578.53         ZZ
                                      7.7600          2,481.51         1
                                     14.2600          2,481.51        100
    LOVELAND        OH    45140      13.7600       01/30/03
    0435403118                        8.2600       03/01/03            23
    2050030115800                     7.7600       02/01/33            0
    0                                 8.1100       02/01/05        02/01/05
    Q82/U56                           7.6100       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430093                           8.7000        204,250.00        100
                                      8.7000        204,011.66         ZZ
                                      8.2000          1,599.55         1
                                     14.7000          1,599.55         95
    CHICAGO         IL    60630      14.2000       01/30/03
    0435403423                        8.7000       03/04/03            23
    2070030127940                     8.2000       02/04/33            0
    0                                 8.5500       02/04/05        02/04/05
    Q82/U56                           8.0500       03/04/05        03/04/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430095                           8.9900        156,275.00        100
                                      8.9900        156,103.28         ZZ
                                      8.4900          1,256.30         1
                                     14.9900          1,256.30         95
    NAPLES          FL    34116      14.4900       01/31/03
    0435402599                        8.9900       03/01/03            23
    2060030108070                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430101                           8.4900        148,105.00        100
                                      8.4900        147,924.55         ZZ
                                      7.9900          1,137.75         1
                                     14.4900          1,137.75         95
    CHICAGO         IL    60649      13.9900       01/30/03
    0435403050                        8.4900       03/01/03            23
    2070030126280                     7.9900       02/01/33            0
    0                                 8.3400       02/01/05        02/01/05
    Q82/U56                           7.8400       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8430103                           7.4900        137,900.00        100
                                      7.4900        137,485.93         ZZ
                                      6.9900            963.28         1
                                     13.4900            963.28        100
    CINCINNATI      OH    45212      12.9900       11/27/02
    0435401542                        7.4000       01/03/03            23
    2050021003100                     6.9000       12/03/32            0
    0                                 6.9900       12/03/04        12/03/04
    Q82/U56                           6.4900       01/03/05        01/03/05
      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
        .0900                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430105                           9.3500         67,400.00        100
                                      9.3500         67,261.50         ZZ
                                      8.8500            559.38         1
                                     15.3500            559.38         95
    NORWOOD         NC    28128      14.8500       11/25/02
    0435401427                        9.3500       01/02/03            23
    2010021044050                     8.8500       12/02/32            0
    0                                 9.2000       12/02/05        12/02/05
1

    Q82/U56                           8.7000       01/02/06        01/02/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430107                           8.9900        293,550.00        100
                                      8.9900        293,227.43         ZZ
                                      8.4900          2,359.86         1
                                     14.9900          2,359.86         95
    SCOTTSDALE      AZ    85262      14.4900       01/22/03
    0435401112                        8.9900       03/01/03            23
    2260030114440                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8430111                           9.4500        137,750.00        100
                                      9.4500        137,401.41         ZZ
                                      8.9500          1,153.26         1
                                     15.4500          1,153.26         95
    HUGER           SC    29450      14.9500       11/07/02
    0435401260                        9.4500       12/13/02            23
    2010021034830                     8.9500       11/13/32            0
    0                                 9.3000       11/13/04        11/13/04
    Q82/U56                           8.8000       12/13/04        12/13/04
      25                              9.4500          .0000           .0000
    A                                12.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430113                           9.4100         89,000.00        100
                                      9.4100         88,910.41         ZZ
                                      8.9100            742.53         1
                                     15.4100            742.53        100
    PHOENIX         AZ    85015      14.9100       01/13/03
1

    0435403308                        9.4100       03/01/03            23
    2260030112470                     8.9100       02/01/33            0
    0                                 9.2600       02/01/05        02/01/05
    Q82/U56                           8.7600       03/01/05        03/01/05
      25                              9.4100          .0000           .0000
    A                                12.4100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8430115                           9.7200        225,000.00        100
                                      9.7200        224,676.73         ZZ
                                      9.2200          1,928.15         1
                                     15.7200          1,928.15        100
    LAKE ELSINORE   CA    92530      15.2200       12/20/02
    0435403233                        9.7200       02/01/03            23
    2200021203470                     9.2200       01/01/33            0
    0                                 9.2200       01/01/05        01/01/05
    Q82/U56                           8.7200       02/01/05        02/01/05
      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

    8430117                           9.7100        100,000.00        100
                                      9.7100         99,857.70         ZZ
                                      9.2100            856.22         1
                                     15.7100            856.22        100
    NAPLES          FL    34112      15.2100       01/24/03
    0435403175                        9.7100       02/24/03            23
    2060030108620                     9.2100       01/24/33            0
    0                                 9.5600       01/24/05        01/24/05
    Q82/U56                           9.0600       02/24/05        02/24/05
      25                              9.7100          .0000           .0000
    A                                12.7100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8430119                           9.0700         71,250.00        100
                                      9.0700         71,134.05         ZZ
1

                                      8.5700            576.89         1
                                     15.0700            576.89         95
    OAKLAND PARK    FL    33311      14.5700       01/06/03
    0435402474                        9.0700       02/06/03            23
    2060021206550                     8.5700       01/06/33            0
    0                                 8.9200       01/06/05        01/06/05
    Q82/U56                           8.4200       02/06/05        02/06/05
      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                           01             0           00/00/00
                                        O             .0000

    8430121                           9.5900        130,971.00        100
                                      9.5900        130,779.84         ZZ
                                      9.0900          1,109.89         1
                                     15.5900          1,109.89         95
    CHANNAHON       IL    60410      15.0900       12/18/02
    0435376116                        9.5900       02/01/03            23
    2070021217930                     9.0900       01/01/33            0
    0                                 9.4400       01/01/05        01/01/05
    Q82/U56                           8.9400       02/01/05        02/01/05
      25                              9.5900          .0000           .0000
    A                                12.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430123                           9.1200        213,750.00        100
                                      9.1200        213,187.72         ZZ
                                      8.6200          1,738.37         1
                                     15.1200          1,738.37         95
    LITTLETON       CO    80123      14.6200       01/14/03
    0435380027                        9.1200       02/14/03            23
    2100021203950                     8.6200       01/14/33            0
    0                                 8.9700       01/14/05        01/14/05
    Q82/U56                           8.4700       02/14/05        02/14/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8430125                           9.7900         76,400.00        100
                                      9.7900         76,293.11         ZZ
                                      9.2900            658.64         2
                                     15.7900            658.64        100
    MILWAUKEE       WI    53209      15.2900       01/22/03
    0435379714                        9.7900       02/22/03            23
    2070030124990                     9.2900       01/22/33            0
    0                                 9.6400       01/22/05        01/22/05
    Q82/U56                           9.1400       02/22/05        02/22/05
      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

    8430127                           8.9500        175,750.00        100
                                      8.9500        175,357.61         ZZ
                                      8.4500          1,407.81         1
                                     14.9500          1,407.81         95
    SHOREVIEW       MN    55126      14.4500       12/09/02
    0435398359                        8.9500       01/13/03            23
    2280021119040                     8.4500       12/13/32            0
    0                                 8.8000       12/13/04        12/13/04
    Q82/U56                           8.3000       01/13/05        01/13/05
      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                           09             0           00/00/00
                                        O             .0000

    8430129                          10.2700        123,500.00        100
                                     10.2700        123,343.94         ZZ
                                      9.7700          1,108.53         2
                                     16.2700          1,108.53         95
    TALLAHASSEE     FL    32311      15.7700       01/17/03
    0435398557                       10.2700       02/23/03            23
    2250021204800                     9.7700       01/23/33            0
    0                                10.1200       01/23/05        01/23/05
    Q82/U56                           9.6200       02/23/05        02/23/05
      25                             10.2700          .0000           .0000
    A                                13.2700            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

    8430137                           7.7500         35,910.00        100
                                      7.7500         35,859.16         ZZ
                                      7.2500            257.26         1
                                     13.7500            257.26         90
    GREEN BAY       WI    54303      13.2500       01/03/03
    0435347182                        7.7500       03/01/03            23
    0021691                           7.2500       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    W50/U57                           6.3750       03/01/05        03/01/05
      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
                                        N             .0000

    8430139                           8.9400        144,400.00        100
                                      8.9400        144,158.60         ZZ
                                      8.4400          1,155.65         1
                                     14.9400          1,155.65         95
    DELTONA         FL    32725      14.4400       12/31/02
    0435399142                        8.9400       02/01/03            23
    2250021205130                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430143                           9.1900         71,250.00        100
                                      9.1900         71,136.90         ZZ
                                      8.6900            583.07         1
                                     15.1900            583.07         95
    KANKAKEE        IL    60901      14.6900       01/24/03
    0435380100                        9.1900       02/24/03            23
    2070021223200                     8.6900       01/24/33            0
    0                                 9.0400       01/24/05        01/24/05
    Q82/U56                           8.5400       02/24/05        02/24/05
      25                              9.1900          .0000           .0000
    A                                12.1900            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

    8430145                           8.9900        180,500.00        100
                                      8.9900        180,301.66         ZZ
                                      8.4900          1,451.05         1
                                     14.9900          1,451.05         95
    RIALTO          CA    92376      14.4900       01/23/03
    0435379748                        8.9900       03/01/03            23
    2200030105370                     8.4900       02/01/33            0
    0                                 8.8400       02/01/05        02/01/05
    Q82/U56                           8.3400       03/01/05        03/01/05
      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

    8430151                           8.9900        155,800.00        100
                                      8.9900        155,541.70         ZZ
                                      8.4900          1,252.49         1
                                     14.9900          1,252.49         95
    RICHMOND        MI    48062      14.4900       01/21/03
    0435379797                        8.9900       02/27/03            23
    2080021203980                     8.4900       01/27/33            0
    0                                 8.8400       01/27/05        01/27/05
    Q82/U56                           8.3400       02/27/05        02/27/05
      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

    8430153                           8.8400         88,200.00        100
                                      8.8400         88,049.46         ZZ
                                      8.3400            699.55         1
                                     14.8400            699.55         90
    NORTH MIAMI     FL    33181      14.3400       01/13/03
    0435379847                        8.8400       02/17/03            23
    2250021206660                     8.3400       01/17/33            0
    0                                 8.6900       01/17/05        01/17/05
1

    Q82/U56                           8.1900       02/17/05        02/17/05
      25                              8.8400          .0000           .0000
    A                                11.8400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8430155                           9.4500        129,000.00        100
                                      9.4500        128,805.14         ZZ
                                      8.9500          1,080.00         1
                                     15.4500          1,080.00        100
    CRYSTAL         MO    63019      14.9500       12/20/02
    0435396668                        9.4500       02/01/03            23
    2210021201780                     8.9500       01/01/33            0
    0                                 8.8000       01/01/05        01/01/05
    Q82/U56                           8.3000       02/01/05        02/01/05
      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

    8430159                           9.1600        114,000.00        100
                                      9.1600        113,756.31         ZZ
                                      8.6600            930.43         1
                                     15.1600            930.43         95
    PASADENA        MD    21122      14.6600       12/22/02
    0435396551                        9.1600       01/27/03            23
    2200021101070                     8.6600       12/27/32            0
    0                                 9.0100       12/27/04        12/27/04
    Q82/U56                           8.5100       01/27/05        01/27/05
      25                              9.1600          .0000           .0000
    A                                12.1600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8430161                           9.7100        118,750.00        100
                                      9.7100        118,637.80         ZZ
                                      9.2100          1,016.76         1
                                     15.7100          1,016.76         95
    ORLANDO         FL    32825      15.2100       01/31/03
1

    0435387840                        9.7100       03/02/03            23
    2250030109110                     9.2100       02/02/33            0
    0                                 9.5600       02/02/05        02/02/05
    Q82/U56                           9.0600       03/02/05        03/02/05
      25                              9.7100          .0000           .0000
    A                                12.7100            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

    8430163                           8.8000        143,000.00        100
                                      8.8000        142,735.81         ZZ
                                      8.3000          1,130.10         1
                                     14.8000          1,130.10        100
    LOUISVILLE      KY    40222      14.3000       01/24/03
    0435401344                        8.8000       03/01/03            23
    2050030116050                     8.3000       02/01/33            0
    0                                 8.6500       02/01/05        02/01/05
    Q82/U56                           8.1500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430165                           8.6600        226,800.00        100
                                      8.6600        226,533.16         ZZ
                                      8.1600          1,769.68         1
                                     14.6600          1,769.68         90
    CHICAGO         IL    60653      14.1600       01/24/03
    0435399548                        8.6600       03/01/03            23
    2070030125380                     8.1600       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    Q82/U56                           8.0000       03/01/05        03/01/05
      25                              8.6600          .0000           .0000
    A                                11.6600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8430167                          10.0200        170,000.00        100
                                     10.0200        169,849.59         ZZ
1

                                      9.5200          1,494.39         1
                                     16.0200          1,494.39         95
    OREM            UT    84057      15.5200       01/08/03
    0435401401                       10.0200       03/01/03            23
    2260021211250                     9.5200       02/01/33            0
    0                                 9.8700       02/01/05        02/01/05
    Q82/U56                           9.3700       03/01/05        03/01/05
      25                             10.0200          .0000           .0000
    A                                13.0200            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

    8430169                           9.4100        157,000.00        100
                                      9.4100        156,841.96         ZZ
                                      8.9100          1,309.85         2
                                     15.4100          1,309.85        100
    NORTH PROVIDEN  RI    02904      14.9100       01/30/03
    0435401229                        9.4100       03/01/03            23
    2090021211950                     8.9100       02/01/33            0
    0                                 6.2600       02/01/05        02/01/05
    Q82/U56                           5.7600       03/01/05        03/01/05
      25                              9.4100          .0000           .0000
    A                                12.4100            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

    8430171                           8.9600        225,000.00        100
                                      8.9600        224,625.42         ZZ
                                      8.4600          1,803.93         1
                                     14.9600          1,803.93         95
    MIRAMAR         FL    33029      14.4600       01/23/03
    0435401245                        8.9600       02/28/03            23
    2060030108000                     8.4600       01/28/33            0
    0                                 8.8100       01/28/05        01/28/05
    Q82/U56                           8.3100       02/28/05        02/28/05
      25                              8.9600          .0000           .0000
    A                                11.9600            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8430173                           7.9900        161,500.00        100
                                      7.9900        161,172.06         ZZ
                                      7.4900          1,183.91         1
                                     13.9900          1,183.91         95
    NABB            IN    47147      13.4900       01/15/03
    0435400312                        7.9900       02/21/03            23
    2010030171620                     7.4900       01/21/33            0
    0                                 7.8400       01/21/05        01/21/05
    Q82/U56                           7.3400       02/21/05        02/21/05
      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                           05             0           00/00/00
                                        O             .0000

    8430177                           8.5900        151,000.00        100
                                      8.5900        150,819.76         ZZ
                                      8.0900          1,170.71         1
                                     14.5900          1,170.71        100
    O FALLON        MO    63366      14.0900       01/24/03
    0435396825                        8.5900       03/01/03            23
    2210030103460                     8.0900       02/01/33            0
    0                                 7.8000       02/01/05        02/01/05
    Q82/U56                           7.3000       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430181                           8.9900         81,700.00        100
                                      8.9900         81,519.10         ZZ
                                      8.4900            656.79         1
                                     14.9900            656.79         95
    LIGONIER        IN    46767      14.4900       12/10/02
    0435396767                        8.9900       01/15/03            23
    2050021208390                     8.4900       12/15/32            0
    0                                 8.8400       12/15/04        12/15/04
    Q82/U56                           8.3400       01/15/05        01/15/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430185                           9.5000        137,500.00        100
                                      9.5000        137,295.48         ZZ
                                      9.0000          1,156.18         1
                                     15.5000          1,156.18         95
    MILWAUKEE       WI    53219      15.0000       01/15/03
    0435399696                        9.5000       02/21/03            23
    2070021218610                     9.0000       01/21/33            0
    0                                 9.3500       01/21/05        01/21/05
    Q82/U56                           8.8500       02/21/05        02/21/05
      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

    8430193                           9.9900        120,650.00        100
                                      9.9900        120,360.84         ZZ
                                      9.4900          1,057.90         1
                                     15.9900          1,057.90         95
    OMAHA           NE    68164      15.4900       12/30/02
    0435395561                        9.9900       02/01/03            23
    2280021220800                     9.4900       01/01/33            0
    0                                 9.8400       01/01/05        01/01/05
    Q82/U56                           9.3400       02/01/05        02/01/05
      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

    8430199                           7.7000        118,750.00        100
                                      7.7000        118,494.00         ZZ
                                      7.2000            846.65         1
                                     13.7000            846.65         95
    PARMA           OH    44134      13.2000       01/10/03
    0435404165                        7.7000       02/15/03            23
    2020021221190                     7.2000       01/15/33            0
    0                                 7.5500       01/15/05        01/15/05
    Q82/U56                           7.0500       02/15/05        02/15/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430203                           8.2400        223,250.00        100
                                      8.2400        222,958.67         ZZ
                                      7.7400          1,675.64         1
                                     14.2400          1,675.64         95
    HENDERSON       CO    80640      13.7400       01/31/03
    0435532627                        8.2400       03/05/03            23
    2100030104580                     7.7400       02/05/33            0
    0                                 8.0900       02/05/05        02/05/05
    Q82/U56                           7.5900       03/05/05        03/05/05
      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                           03             0           00/00/00
                                        O             .0000

    8430205                           8.9400        144,875.00        100
                                      8.9400        144,632.81         ZZ
                                      8.4400          1,159.45         1
                                     14.9400          1,159.45         95
    COLORADO SPRIN  CO    80915      14.4400       12/18/02
    0435398235                        8.9400       02/01/03            23
    2100021202950                     8.4400       01/01/33            0
    0                                 8.7900       01/01/05        01/01/05
    Q82/U56                           8.2900       02/01/05        02/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430207                           8.7700         51,601.00        100
                                      8.7700         51,511.63         ZZ
                                      8.2700            406.69         1
                                     14.7700            406.69         68
    WILKES BARRE    PA    18702      14.2700       01/03/03
    0435402490                        8.7700       02/13/03            00
    2030021213610                     8.2700       01/13/33            0
    0                                 8.6200       01/13/05        01/13/05
1

    Q82/U56                           8.1200       02/13/05        02/13/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430209                           8.7500        226,000.00        100
                                      8.7500        225,738.99         ZZ
                                      8.2500          1,777.95         1
                                     14.7500          1,777.95         98
    HILLSBOROUGH    NC    27278      14.2500       01/24/03
    0435404025                        8.7500       03/01/03            23
    2010030175640                     8.2500       02/01/33            0
    0                                 8.6000       02/01/05        02/01/05
    Q82/U56                           8.1000       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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430211                          10.1400        178,100.00        100
                                     10.1400        177,868.63         ZZ
                                      9.6400          1,581.42         1
                                     16.1400          1,581.42         95
    ROYAL PALM BEA  FL    33411      15.6400       01/13/03
    0435393806                       10.1400       02/13/03            23
    2060021207150                     9.6400       01/13/33            0
    0                                 9.9900       01/13/05        01/13/05
    Q82/U56                           9.4900       02/13/05        02/13/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430217                           9.9900         88,350.00        100
                                      9.9900         88,271.32         ZZ
                                      9.4900            774.69         1
                                     15.9900            774.69         95
    EDINSBURG       VA    22824      15.4900       01/27/03
1

    0435396619                        9.9900       03/01/03            23
    2010030171150                     9.4900       02/01/33            0
    0                                 9.8400       02/01/05        02/01/05
    Q82/U56                           9.3400       03/01/05        03/01/05
      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

    8430219                           9.2500        173,250.00        100
                                      9.2500        172,886.55         ZZ
                                      8.7500          1,425.29         1
                                     15.2500          1,425.29         90
    WALWORTH        WI    53184      14.7500       12/18/02
    0435398094                        9.2500       01/23/03            23
    2070021217530                     8.7500       12/23/32            0
    0                                 9.0000       12/23/04        12/23/04
    Q82/U56                           8.5000       01/23/05        01/23/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430223                           9.7500        157,500.00        100
                                      9.7500        156,940.12         ZZ
                                      9.2500          1,353.17         1
                                     15.7500          1,353.17         90
    ORLANDO         FL    32819      15.2500       12/10/02
    0435405774                        9.7500       01/11/03            23
    2250021204010                     9.2500       12/11/32            0
    0                                 9.6000       12/11/04        12/11/04
    Q82/U56                           9.1000       01/11/05        01/11/05
      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

    8430225                           9.4400         64,505.00        100
                                      9.4400         64,373.22         ZZ
1

                                      8.9400            539.58         1
                                     15.4400            539.58         95
    HUBBARD         OH    44425      14.9400       12/28/02
    0435397187                        9.4400       01/30/03            23
    2020021218060                     8.9400       12/30/32            0
    0                                 9.2900       12/30/04        12/30/04
    Q82/U56                           8.7900       01/30/05        01/30/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430253                           9.9400         93,500.00        100
                                      9.9400         93,373.25         ZZ
                                      9.4400            816.39         2
                                     15.9400            816.39        100
    MARQUETTE       MI    49855      15.4400       01/07/03
    0435395025                        9.9400       02/13/03            23
    2010021258680                     9.4400       01/13/33            0
    0                                 9.7900       01/13/05        01/13/05
    Q82/U56                           9.2900       02/13/05        02/13/05
      25                              9.9400          .0000           .0000
    A                                12.9400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430255                           8.7100        327,000.00        100
                                      8.7100        326,619.22         ZZ
                                      8.2100          2,563.18         1
                                     14.7100          2,563.18        100
    CONIFER         CO    80433      14.2100       01/27/03
    0435403001                        8.7100       03/01/03            23
    2100030105020                     8.2100       02/01/33            0
    0                                 8.5600       02/01/05        02/01/05
    Q82/U56                           8.0600       03/01/05        03/01/05
      25                              8.7100          .0000           .0000
    A                                11.7100            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

    8430257                           9.4900        122,550.00        100
                                      9.4900        122,428.70         ZZ
                                      8.9900          1,029.58         1
                                     15.4900          1,029.58         95
    NEW CASTLE      DE    19720      14.9900       01/22/03
    0435402847                        9.4900       03/01/03            23
    2030030115040                     8.9900       02/01/33            0
    0                                 9.3400       02/01/05        02/01/05
    Q82/U56                           8.8400       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430261                           9.2400        123,500.00        100
                                      9.2400        123,306.04         ZZ
                                      8.7400          1,015.11         1
                                     15.2400          1,015.11         95
    NORTH CHICAGO   IL    60064      14.7400       01/14/03
    0435380803                        9.2400       02/21/03            23
    2070030124480                     8.7400       01/21/33            0
    0                                 9.0900       01/21/05        01/21/05
    Q82/U56                           8.5900       02/21/05        02/21/05
      25                              9.2400          .0000           .0000
    A                                12.2400            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

    8430263                           9.1900        133,000.00        100
                                      9.1900        132,788.89         ZZ
                                      8.6900          1,088.39         1
                                     15.1900          1,088.39         95
    BELVIDERE       NJ    07823      14.6900       01/15/03
    0435402938                        9.1900       02/26/03            23
    2350030102460                     8.6900       01/26/33            0
    0                                 9.0400       01/26/05        01/26/05
    Q82/U56                           8.5400       02/26/05        02/26/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430265                           9.5500        113,050.00        100
                                      9.5500        112,827.24         ZZ
                                      9.0500            954.72         1
                                     15.5500            954.72         95
    HAMPSTEAD       MD    21074      15.0500       12/12/02
    0435402953                        9.5500       01/17/03            23
    2220021101560                     9.0500       12/17/32            0
    0                                 9.4100       12/17/04        12/17/04
    Q82/U56                           8.9100       01/17/05        01/17/05
      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                           2              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8430271                           8.9400        166,250.00        100
                                      8.9400        165,386.29         ZZ
                                      8.4400          1,330.52         1
                                     14.9400          1,330.52         95
    EAGAN           MN    55121      14.4400       01/15/03
    0435394879                        8.9400       02/15/03            23
    2280030124560                     8.4400       01/15/33            0
    0                                 8.7900       01/15/05        01/15/05
    Q82/U56                           8.2900       02/15/05        02/15/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430275                           9.2500         79,800.00        100
                                      9.2500         79,632.57         ZZ
                                      8.7500            656.50         1
                                     15.2500            656.50         95
    SPARTANBURG     SC    29302      14.7500       12/09/02
    0435402136                        9.2500       01/13/03            23
    2010021155560                     8.7500       12/13/32            0
    0                                 8.7500       12/13/04        12/13/04
    Q82/U56                           8.2500       01/13/05        01/13/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430467                           8.7500         93,500.00        100
                                      8.7500         93,392.03         ZZ
                                      8.2500            735.56         1
                                     14.7500            735.56         85
    SENECA          SC    29672      14.2500       02/03/03
    0435358940                        8.7500       03/01/03            23
    20969                             8.2500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    X25/U57                           6.7500       03/01/05        03/01/05
       5                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9B           1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430709                           8.7500        105,000.00        100
                                      8.7500        104,878.73         ZZ
                                      8.2500            826.04         1
                                     14.7500            826.04        100
    PLEASANT GARDE  NC    27313      14.2500       01/17/03
    0435403142                        8.7500       03/01/03            23
    3260006006                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430733                           9.3750        120,600.00        100
                                      9.3750        120,477.72         ZZ
                                      8.8750          1,003.09         1
                                     15.3750          1,003.09        100
    ORLANDO         FL    32825      14.8750       01/13/03
    0435383526                        9.3750       03/01/03            23
    0105893903                        8.8750       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
1

    Q64/U57                           8.7500       03/01/05        03/01/05
      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

    8430765                           8.2500        113,400.00        100
                                      8.2500        113,254.88         ZZ
                                      7.7500            851.94         1
                                     14.2500            851.94         84
    LOUISVILLE      KY    40207      13.7500       01/31/03
    0435399944                        8.2500       03/01/03            23
    0305974008                        7.7500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/U57                           7.6250       03/01/05        03/01/05
      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

    8430821                           9.2500         71,000.00        100
                                      9.2500         70,926.10         ZZ
                                      8.7500            584.10         1
                                     15.2500            584.10        100
    EL DORADO       KS    67042      14.7500       01/24/03
    0435392030                        9.2500       03/01/03            23
    0105887608                        8.7500       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Q64/U57                           8.6250       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                           05             0           00/00/00
                                        O             .0000

    8430843                           8.6250         84,550.00        100
                                      8.6250         84,399.13         ZZ
                                      8.1250            657.63         1
                                     14.6250            657.63         95
    PELZER          SC    29669      14.1250       12/04/02
1

    0435390422                        8.6250       02/01/03            23
    0105451009                        8.1250       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    Q64/U57                           8.0000       02/01/05        02/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8430923                           8.7500         45,000.00        100
                                      8.7500         44,948.03         ZZ
                                      8.2500            354.02         1
                                     14.7500            354.02        100
    GREENVILLE      MS    38701      14.2500       02/04/03
    0435390752                        8.7500       03/01/03            23
    0106167307                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       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

    8430935                           8.8750        108,000.00        100
                                      8.8750        107,878.45         ZZ
                                      8.3750            859.30         1
                                     14.8750            859.30        100
    HOUSTON         TX    77072      14.3750       01/28/03
    0435396296                         .0000       03/01/03            23
    0106162100                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/U57                           8.2500       03/01/05        03/01/05
      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

    8430963                           9.2500        180,900.00        100
                                      9.2500        180,711.71         ZZ
1

                                      8.7500          1,488.22         1
                                     15.2500          1,488.22         90
    BOYNTON BEACH   FL    33426      14.7500       01/24/03
    0435357801                        9.2500       03/01/03            23
    0106116809                        8.7500       02/01/33            0
    0                                 9.1250       02/01/05        02/01/05
    Q64/U57                           8.6250       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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8430989                           9.0000         65,000.00        100
                                      9.0000         64,928.71         ZZ
                                      8.5000            523.01         1
                                     15.0000            523.01         92
    MEMPHIS         TN    38116      14.5000       01/24/03
    0435402979                        9.0000       03/01/03            23
    0306108804                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431029                           8.2500        184,050.00        100
                                      8.2500        183,814.46         ZZ
                                      7.7500          1,382.71         1
                                     14.2500          1,382.71         90
    COLLEGE STATIO  TX    77845      13.7500       01/27/03
    0435399878                         .0000       03/01/03            23
    0104886106                         .0000       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/U57                           7.6250       03/01/05        03/01/05
      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
1

    8431041                           8.7500         83,000.00        100
                                      8.7500         82,904.13         ZZ
                                      8.2500            652.97         1
                                     14.7500            652.97        100
    WAGGAMAN        LA    70094      14.2500       01/27/03
    0435383948                        8.7500       03/01/03            23
    0306162900                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       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

    8431065                           9.0000        149,400.00        100
                                      9.0000        149,136.17         ZZ
                                      8.5000          1,202.11         1
                                     15.0000          1,202.11         90
    GREENVILLE      SC    29607      14.5000       01/24/03
    0435400726                        9.0000       03/01/03            23
    0105967004                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8431129                           8.2500        109,800.00        100
                                      8.2500        109,659.47         ZZ
                                      7.7500            824.90         1
                                     14.2500            824.90         90
    ELGIN           SC    29045      13.7500       01/13/03
    0435390950                        8.2500       03/01/03            23
    0105983001                        7.7500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/U57                           7.6250       03/01/05        03/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431175                           8.7500         58,000.00        100
                                      8.7500         57,933.01         ZZ
                                      8.2500            456.29         1
                                     14.7500            456.29        100
    GREENVILLE      MS    38701      14.2500       01/30/03
    0435383708                        8.7500       03/01/03            23
    0106167000                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       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

    8431197                           9.0000        114,550.00        100
                                      9.0000        114,424.39         ZZ
                                      8.5000            921.70         1
                                     15.0000            921.70         95
    GARLAND         TX    75043      14.5000       01/31/03
    0435394085                        9.0000       03/01/03            23
    0106060205                        8.5000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Q64/U57                           8.3750       03/01/05        03/01/05
      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

    8431239                           8.8750         87,450.00        100
                                      8.8750         87,344.52         ZZ
                                      8.3750            695.80         1
                                     14.8750            695.80        100
    KISSIMMEE       FL    34744      14.3750       01/30/03
    0435403043                        8.8750       03/01/03            23
    0106186802                        8.3750       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/U57                           8.2500       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8431429                           8.0000         87,300.00        100
                                      8.0000         87,123.09         ZZ
                                      7.5000            640.58         1
                                     14.0000            640.58        100
    EPHRATA         WA    98823      13.5000       12/23/02
    0435341664                         .0000       02/01/03            23
    0001897950                         .0000       01/01/33            0
    0                                 9.1250       01/01/06        01/01/06
    T24/U57                           8.6250       02/01/06        02/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431855                           7.9990        325,000.00        100
                                      7.9990        324,562.32         ZZ
                                      7.7490          2,384.51         1
                                     13.9990          2,384.51        100
    ROSEVILLE       CA    95661      13.7490       01/13/03
    0435348610                         .0000       03/01/03            23
    02110099                           .0000       02/01/33            0
    0                                 8.1250       02/01/06        02/01/06
    X63/U57                           7.8750       03/01/06        03/01/06
      25                              8.1250          .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

    8431857                           8.3750        137,000.00        100
                                      8.3750        136,829.10         ZZ
                                      8.1250          1,041.30         1
                                     14.3750          1,041.30        100
    PORTLAND        OR    97217      14.1250       01/24/03
    0435348115                         .0000       03/01/03            23
    02120123                           .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
1

    X63/U57                           8.2500       03/01/05        03/01/05
      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
                                        O             .0000

    8431863                           8.3750         84,050.00        100
                                      8.3750         83,945.15         ZZ
                                      8.1250            638.84         1
                                     14.3750            638.84         95
    PARADISE        CA    95969      14.1250       01/16/03
    0435348636                         .0000       03/01/03            23
    02120015                           .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    X63/U57                           8.2500       03/01/05        03/01/05
      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
                                        O             .0000

    8431867                           8.3750        294,050.00        100
                                      8.3750        293,683.19         ZZ
                                      8.1250          2,234.99         1
                                     14.3750          2,234.99         95
    MURRIETA        CA    92563      14.1250       01/14/03
    0435348214                         .0000       03/01/03            23
    02120010                           .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    X63/U57                           8.2500       03/01/05        03/01/05
      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
                                        O             .0000

    8431869                           8.7500        279,900.00        100
                                      8.7500        279,576.76         ZZ
                                      8.5000          2,201.97         1
                                     14.7500          2,201.97        100
    SACRAMENTO      CA    95843      14.5000       01/27/03
1

    0435341151                         .0000       03/01/03            23
    03010107                           .0000       02/01/33            0
    0                                 8.8750       02/01/06        02/01/06
    X63/U57                           8.6250       03/01/06        03/01/06
      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

    8431871                           7.8750        282,550.00        100
                                      7.8750        282,159.83         ZZ
                                      7.6250          2,048.68         1
                                     13.8750          2,048.68         95
    MURRIETA        CA    92563      13.6250       01/30/03
    0435348503                         .0000       03/01/03            23
    03010002                           .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    X63/U57                           8.2500       03/01/05        03/01/05
      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

    8431875                           7.7500        155,000.00        100
                                      7.7500        154,780.50         ZZ
                                      7.5000          1,110.44         1
                                     13.7500          1,110.44         94
    SACRAMENTO      CA    95820      13.5000       01/21/03
    0435348669                         .0000       03/01/03            23
    03010095                           .0000       02/01/33            0
    0                                 8.0000       02/01/06        02/01/06
    X63/U57                           7.7500       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431877                           8.9990        261,250.00        100
                                      8.9990        260,936.81         ZZ
1

                                      8.7490          2,101.89         1
                                     14.9990          2,101.89         95
    SALEM           OR    97306      14.7490       01/14/03
    0435348529                         .0000       03/01/03            23
    02120136                           .0000       02/01/33            0
    0                                 9.1250       02/01/06        02/01/06
    X63/U57                           8.8750       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                11.9990            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

    8431879                           8.2500        175,600.00        100
                                      8.2500        175,375.29         ZZ
                                      8.0000          1,319.22         1
                                     14.2500          1,319.22         96
    STOCKTON        CA    95207      14.0000       01/09/03
    0435341102                         .0000       03/01/03            23
    02120096                           .0000       02/01/33            0
    0                                 8.3750       02/01/06        02/01/06
    X63/U57                           8.1250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8431881                           8.5000        155,000.00        100
                                      8.5000        154,811.53         ZZ
                                      8.2500          1,191.82         1
                                     14.5000          1,191.82        100
    VANCOUVER       WA    98682      14.2500       01/16/03
    0435348453                         .0000       03/01/03            23
    02120052                           .0000       02/01/33            0
    0                                 8.7500       02/01/06        02/01/06
    X63/U57                           8.5000       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8431883                           8.7500        295,850.00        100
                                      8.7500        295,508.34         ZZ
                                      8.5000          2,327.45         1
                                     14.7500          2,327.45        100
    ROSEVILLE       CA    95747      14.5000       01/02/03
    0435341136                         .0000       03/01/03            23
    02120113                           .0000       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    X63/U57                           8.6250       03/01/05        03/01/05
      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

    8431885                           8.9990         94,500.00        100
                                      8.9990         94,396.35         ZZ
                                      8.7490            760.30         1
                                     14.9990            760.30         95
    SALEM           OR    97302      14.7490       01/28/03
    0435348164                         .0000       03/01/03            23
    03010035                           .0000       02/01/33            0
    0                                 9.1250       02/01/06        02/01/06
    X63/U57                           8.8750       03/01/06        03/01/06
      25                              9.1250          .0000           .0000
    A                                11.9990            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

    8431887                           7.9990        213,300.00        100
                                      7.9990        213,012.75         ZZ
                                      7.7490          1,564.97         1
                                     13.9990          1,564.97         90
    SACRAMENTO      CA    95864      13.7490       01/31/03
    0435348594                         .0000       03/01/03            23
    03010123                           .0000       02/01/33            0
    0                                 8.1250       02/01/06        02/01/06
    X63/U57                           7.8750       03/01/06        03/01/06
      25                              8.1250          .0000           .0000
    A                                10.9990            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

    8431931                           8.8500        139,500.00        100
                                      8.8500        139,262.40         ZZ
                                      8.3500          1,107.43         1
                                     14.8500          1,107.43         88
    MANCHESTER      NJ    08759      14.3500       12/06/02
    0435344676                         .0000       02/01/03            23
    5201376800                         .0000       01/01/33            0
    0                                 8.3500       01/01/05        01/01/05
    W53/U57                           7.8500       02/01/05        02/01/05
      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

    8433079                           8.9900         94,000.00        100
                                      8.9900         93,843.42         ZZ
                                      8.4900            755.67         1
                                     15.9900            755.67        100
    JACKSONVILLE    FL    32207      15.4900       12/26/02
    0435388780                        8.9900       02/01/03            23
    40F69191                          8.4900       01/01/33            0
    0                                 9.7400       01/01/05        01/01/05
    Q67/U57                           9.2400       02/01/05        02/01/05
      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

    8433629                          10.2400        144,400.00        100
                                     10.2400        144,216.38         ZZ
                                      9.7400          1,292.90         1
                                     16.2400          1,292.90         95
    BRYANT          AR    72022      15.7400       12/31/02
    0435387147                       10.2400       02/01/03            23
    2000005338                        9.7400       01/01/33            0
    0                                 9.3900       01/01/06        01/01/06
    R54/U56                           8.8900       02/01/06        02/01/06
      25                             10.2400          .0000           .0000
    A                                13.2400            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

    8433639                           8.3800        182,400.00        100
                                      8.3800        182,057.84         ZZ
                                      7.8800          1,387.02         1
                                     14.3800          1,387.02         95
    BILOXI          MS    39532      13.8800       12/26/02
    0435387220                        8.3800       02/01/03            23
    2000005305                        7.8800       01/01/33            0
    0                                 7.5300       01/01/06        01/01/06
    R54/U56                           7.0300       02/01/06        02/01/06
      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

    8433959                           6.0700        184,000.00        100
                                      6.0700        183,001.09         ZZ
                                      5.5700          1,111.47         1
                                     12.0700          1,111.47         80
    MONTICELLO      MN    55362      11.5700       12/20/02
    0435389754                        6.0700       01/26/03            00
    2280021118790                     5.5700       12/26/32            0
    0                                 5.9200       12/26/04        12/26/04
    Q82/U56                           5.4200       01/26/05        01/26/05
      25                              6.0700          .0000           .0000
    A                                 9.0700            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

    8434089                           8.2500        161,400.00        100
                                      8.2500        160,984.04         ZZ
                                      7.7500          1,212.55         1
                                     14.2500          1,212.55         95
    STAFFORD        VA    22554      13.7500       12/06/02
    0435386750                        8.2500       01/06/03            23
    2220021202830                     7.7500       12/06/32            0
    0                                 8.1000       12/06/04        12/06/04
1

    Q82/U56                           7.6000       01/06/05        01/06/05
      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

    8434291                           9.0400         56,100.00        100
                                      9.0400         56,038.99         ZZ
                                      8.5400            453.01         1
                                     15.0400            453.01         85
    GRENADA         MS    38901      14.5400       01/27/03
    0435390273                        9.0400       03/02/03            23
    2010030171810                     8.5400       02/02/33            0
    0                                 8.8900       02/02/05        02/02/05
    Q82/U56                           8.3900       03/02/05        03/02/05
      25                              9.0400          .0000           .0000
    A                                12.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434337                           6.8800        187,000.00        100
                                      6.8800        186,685.18         ZZ
                                      6.3800          1,229.09         1
                                     12.8800          1,229.09         85
    INDIANAPOLIS    IN    46250      12.3800       01/30/03
    0435389556                        6.8800       03/06/03            23
    2050030115570                     6.3800       02/06/33            0
    0                                 6.7300       02/06/05        02/06/05
    Q82/U56                           6.2300       03/06/05        03/06/05
      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                           03             0           00/00/00
                                        O             .0000

    8434373                           7.8200        196,175.00        100
                                      7.8200        195,901.00         ZZ
                                      7.3200          1,414.93         1
                                     13.8200          1,414.93         95
    LEXINGTON       KY    40504      13.3200       01/24/03
1

    0435389655                        7.8200       03/01/03            23
    2050030116100                     7.3200       02/01/33            0
    0                                 7.6700       02/01/05        02/01/05
    Q82/U56                           7.1700       03/01/05        03/01/05
      25                              7.8200          .0000           .0000
    A                                10.8200            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

    8434383                           7.4900        219,240.00        100
                                      7.4900        218,912.91         ZZ
                                      6.9900          1,531.46         2
                                     13.4900          1,531.46         80
    JERSEY CITY     NJ    07307      12.9900       01/17/03
    0435389663                        7.4900       03/01/03            00
    2350030102170                     6.9900       02/01/33            0
    0                                 7.3400       02/01/05        02/01/05
    Q82/U56                           6.8400       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434415                           7.4200        356,250.00        100
                                      7.4200        355,439.03         ZZ
                                      6.9200          2,471.47         1
                                     13.4200          2,471.47         95
    LEMON GROVE     CA    91945      12.9200       12/16/02
    0435386875                        7.4200       02/01/03            23
    2300021000130                     6.9200       01/01/33            0
    0                                 7.2700       01/01/05        01/01/05
    Q82/U56                           6.7700       02/01/05        02/01/05
      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

    8434615                          10.2400         45,000.00        100
                                     10.2400         44,962.02         ZZ
1

                                      9.7400            402.91         1
                                     17.2400            402.91        100
    PHILADELPHIA    PA    19136      16.7400       01/31/03
    0435360938                       10.2400       03/01/03            23
    1000097941                        9.7400       02/01/33            0
    0                                 7.3750       02/01/06        02/01/06
    E63/U56                           6.8750       03/01/06        03/01/06
      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

    8434617                           8.5000         75,000.00        100
                                      8.5000         74,707.38         ZZ
                                      8.0000            576.69         1
                                     15.5000            576.69        100
    HARRISBURG      PA    17102      15.0000       01/13/03
    0435361092                         .0000       03/01/03            23
    1000102760                         .0000       02/01/33            0
    0                                 5.8750       02/01/06        02/01/06
    E63/U56                           5.3750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8434637                           8.7500         73,400.00        100
                                      8.7500         73,292.51         ZZ
                                      8.2500            577.44         1
                                     15.7500            577.44        100
    WARRENTON       MO    63383      15.2500       01/29/03
    0435347810                         .0000       03/01/03            23
    1000107632                         .0000       02/01/33            0
    0                                 6.1250       02/01/06        02/01/06
    E63/U56                           5.6250       03/01/06        03/01/06
      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

    8434651                          10.4900         75,000.00        100
                                     10.4900         74,940.01         ZZ
                                      9.9900            685.49         1
                                     17.4900            685.49        100
    CINCINNATI      OH    45224      16.9900       01/27/03
    0435359823                       10.4900       03/01/03            23
    1000102968                        9.9900       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                           05             0           00/00/00
                                        O             .0000

    8434653                           8.2400        335,000.00        100
                                      8.2400        334,570.41         ZZ
                                      7.7400          2,514.39         1
                                     15.2400          2,514.39        100
    SCOTTSDALE      AZ    85255      14.7400       01/10/03
    0435348412                         .0000       03/01/03            23
    1000106377                         .0000       02/01/33            0
    0                                 5.6250       02/01/06        02/01/06
    E63/U56                           5.1250       03/01/06        03/01/06
      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

    8434665                           8.6100        196,650.00        100
                                      8.6100        196,413.66         ZZ
                                      8.1100          1,527.43         1
                                     14.6100          1,527.43         95
    WOODBRIDGE      VA    22191      14.1100       12/13/02
    0435416722                        8.6100       02/01/03            23
    3300010158                        8.1100       01/01/33            0
    0                                 7.2100       01/01/05        01/01/05
    N74/U56                           6.7100       02/01/05        02/01/05
      25                              8.6100          .0000           .0000
    A                                 9.6100            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

    8434741                           8.1250         88,350.00        100
                                      8.1250         88,234.01         ZZ
                                      7.8750            656.00         1
                                     14.1250            656.00         95
    NORFOLK         VA    23523      13.8750       01/24/03
    0435386057                        8.1250       03/01/03            23
    1000001821                        7.8750       02/01/33            0
    0                                 7.7250       02/01/06        02/01/06
    R54/U56                           7.4750       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434853                           8.8000         49,900.00        100
                                      8.8000         49,842.95         ZZ
                                      8.5500            394.35         1
                                     14.8000            394.35         88
    MAGAZINE        AR    72943      14.5500       01/30/03
    0435386388                        8.8000       03/01/03            23
    2000005588                        8.5500       02/01/33            0
    0                                 8.4000       02/01/05        02/01/05
    R54/U56                           8.1500       03/01/05        03/01/05
      45                              8.8000          .0000           .0000
    A                                11.8000            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

    8434855                           9.4400        120,650.00        100
                                      9.4400        120,468.25         ZZ
                                      8.9400          1,009.22         1
                                     15.4400          1,009.22         95
    PORTLAND        OR    97230      14.9400       12/06/02
    0435369798                        9.4400       02/01/03            23
    2230021106110                     8.9400       01/01/33            0
    0                                 9.2900       01/01/05        01/01/05
    Q82/U56                           8.7900       02/01/05        02/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            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

    8434867                           9.5000        133,000.00        100
                                      9.5000        132,934.58         ZZ
                                      9.2500          1,118.34         1
                                     15.5000          1,118.34         95
    CLARKSVILLE     TN    37043      15.2500       02/12/03
    0435385802                        9.5000       04/01/03            23
    1000001876                        9.2500       03/01/33            0
    0                                 9.1500       03/01/06        03/01/06
    R54/U56                           8.9000       04/01/06        04/01/06
      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

    8434873                          10.3750         71,775.00        100
                                     10.3750         71,716.13         ZZ
                                     10.1250            649.86         1
                                     16.3750            649.86        100
    MONTGOMERY      AL    36117      16.1250       01/16/03
    0435385877                       10.3750       03/01/03            23
    2000005434                       10.1250       02/01/33            0
    0                                 9.9750       02/01/06        02/01/06
    R54/U56                           9.7250       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8434885                           9.0000         50,000.00        100
                                      9.0000         49,944.48         ZZ
                                      8.7500            402.31         1
                                     15.0000            402.31        100
    BATON ROUGE     LA    70811      14.7500       01/30/03
    0435385901                        9.0000       03/01/03            23
    2000005444                        8.7500       02/01/33            0
    0                                 8.6000       02/01/06        02/01/06
1

    R54/U56                           8.3500       03/01/06        03/01/06
      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

    8434895                           9.7500         59,850.00        100
                                      9.7500         59,793.91         ZZ
                                      9.5000            514.21         1
                                     15.7500            514.21         95
    JACKSON         TN    38305      15.5000       01/27/03
    0435386024                        9.7500       03/01/03            23
    2000005561                        9.5000       02/01/33            0
    0                                 9.3500       02/01/06        02/01/06
    R54/U56                           9.1000       03/01/06        03/01/06
      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

    8434919                           9.8750         80,000.00        100
                                      9.8750         79,927.00         ZZ
                                      9.6250            694.68         1
                                     15.8750            694.68        100
    BIRMINGHAM      AL    35215      15.6250       01/28/03
    0435385851                        9.8750       03/01/03            23
    2000005517                        9.6250       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           9.2250       03/01/06        03/01/06
      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

    8434927                           9.6250        108,300.00        100
                                      9.6250        108,248.12         ZZ
                                      9.3750            920.54         1
                                     15.6250            920.54         95
    TEXARKANA       AR    71854      15.3750       02/12/03
1

    0435386255                        9.6250       04/01/03            23
    2000005628                        9.3750       03/01/33            0
    0                                 9.2750       03/01/06        03/01/06
    R54/U56                           9.0250       04/01/06        04/01/06
      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

    8434933                           9.5000         54,000.00        100
                                      9.5000         53,945.72         ZZ
                                      9.2500            454.06         1
                                     15.5000            454.06        100
    COUSHATTA       LA    71019      15.2500       01/17/03
    0435385927                        9.5000       03/01/03            23
    2000005443                        9.2500       02/01/33            0
    0                                 9.1000       02/01/06        02/01/06
    R54/U56                           8.8500       03/01/06        03/01/06
      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

    8434935                           9.3750        154,000.00        100
                                      9.3750        153,751.96         ZZ
                                      9.1250          1,280.89         1
                                     15.3750          1,280.89        100
    RIVERSIDE       AL    35135      15.1250       01/23/03
    0435386164                        9.3750       03/01/03            23
    2000005482                        9.1250       02/01/33            0
    0                                 8.9750       02/01/06        02/01/06
    R54/U56                           8.7250       03/01/06        03/01/06
      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

    8434937                           9.3750        180,000.00        100
                                      9.3750        179,909.10         ZZ
1

                                      9.1250          1,497.15         1
                                     15.3750          1,497.15        100
    FLORENCE        SC    29501      15.1250       02/03/03
    0435385950                        9.3750       04/01/03            23
    2000005559                        9.1250       03/01/33            0
    0                                 8.9750       03/01/06        03/01/06
    R54/U56                           8.7250       04/01/06        04/01/06
      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

    8434961                           9.1250        335,160.00        100
                                      9.1250        334,801.93         ZZ
                                      8.8750          2,726.97         1
                                     15.1250          2,726.97         95
    SAVANNAH        GA    31411      14.8750       01/15/03
    0435385885                        9.1250       03/01/03            23
    2000005334                        8.8750       02/01/33            0
    0                                 8.7250       02/01/06        02/01/06
    R54/U56                           8.4750       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8434963                          10.3750         68,000.00        100
                                     10.3750         67,944.24         ZZ
                                     10.1250            615.68         1
                                     16.3750            615.68        100
    MCKENZIE        TN    38201      16.1250       01/27/03
    0435385984                       10.3750       03/01/03            23
    2000005554                       10.1250       02/01/33            0
    0                                 9.9750       02/01/06        02/01/06
    R54/U56                           9.7250       03/01/06        03/01/06
      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

    8434987                           9.8750         89,000.00        100
                                      9.8750         88,918.80         ZZ
                                      9.6250            772.83         1
                                     15.8750            772.83        100
    NORTH LITTLE R  AR    72118      15.6250       01/31/03
    0435385794                        9.8750       03/01/03            23
    2000005543                        9.6250       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           9.2250       03/01/06        03/01/06
      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

    8434997                          10.7750         69,900.00        100
                                     10.7750         69,820.76         ZZ
                                     10.5250            653.82         1
                                     16.7750            653.82        100
    KINGS MOUNTAIN  NC    28086      16.5250       12/18/02
    0435397880                       10.7750       02/01/03            23
    2000005208                       10.5250       01/01/33            0
    0                                10.1050       01/01/06        01/01/06
    R54/U56                           9.8550       02/01/06        02/01/06
      25                             10.7750          .0000           .0000
    A                                13.7750            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

    8435005                           9.3750        112,100.00        100
                                      9.3750        111,986.34         ZZ
                                      9.1250            932.39         1
                                     15.3750            932.39         95
    HARVEY          LA    70058      15.1250       01/24/03
    0435385935                        9.3750       03/01/03            23
    2000005492                        9.1250       02/01/33            0
    0                                 8.9750       02/01/06        02/01/06
    R54/U56                           8.7250       03/01/06        03/01/06
      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

    8435057                           9.8750        115,875.00        100
                                      9.8750        115,769.27         ZZ
                                      9.6250          1,006.20         1
                                     15.8750          1,006.20        100
    HOUSTON         TX    77018      15.6250       01/15/03
    0435386586                        9.8750       03/01/03            23
    2000005429                        9.6250       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           9.2250       03/01/06        03/01/06
      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

    8435063                           9.5000         85,900.00        100
                                      9.5000         85,815.17         ZZ
                                      9.2500            722.29         1
                                     15.5000            722.29        100
    LOWELL          AR    72745      15.2500       01/31/03
    0435386073                        9.5000       03/01/03            23
    2000005598                        9.2500       02/01/33            0
    0                                 9.1000       02/01/06        02/01/06
    R54/U56                           8.8500       03/01/06        03/01/06
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8435091                          10.3750         55,000.00        100
                                     10.3750         54,952.85         ZZ
                                     10.1250            497.98         1
                                     16.3750            497.98        100
    BOONEVILLE      MS    38829      16.1250       01/31/03
    0435385893                       10.3750       03/01/03            23
    2000005606                       10.1250       02/01/33            0
    0                                 9.9750       02/01/06        02/01/06
    R54/U56                           9.7250       03/01/06        03/01/06
      25                             10.3750          .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

    8435095                          10.0250        121,500.00        100
                                     10.0250        121,446.54         ZZ
                                      9.7750          1,068.49         1
                                     16.0250          1,068.49         90
    LAWNDALE        NC    28090      15.7750       02/07/03
    0435385828                       10.0250       04/01/03            23
    2000005579                        9.7750       03/01/33            0
    0                                 9.6250       03/01/06        03/01/06
    R54/U56                           9.3750       04/01/06        04/01/06
      25                             10.0250          .0000           .0000
    A                                13.0250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435105                          10.0000        110,000.00        100
                                     10.0000        109,902.27         ZZ
                                      9.7500            965.33         1
                                     16.0000            965.33        100
    GREENSBORO      NC    27407      15.7500       01/27/03
    0435386180                       10.0000       03/01/03            23
    2000005502                        9.7500       02/01/33            0
    0                                 9.6000       02/01/06        02/01/06
    R54/U56                           9.3500       03/01/06        03/01/06
      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

    8435153                           8.7500        121,900.00        100
                                      8.7500        121,759.21         ZZ
                                      8.5000            958.99         1
                                     14.7500            958.99        100
    BEEBE           AR    72012      14.5000       01/07/03
    0435408737                        8.7500       03/01/03            23
    2000005399                        8.5000       02/01/33            0
    0                                 8.3500       02/01/06        02/01/06
1

    R54/U56                           8.1000       03/01/06        03/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435157                           9.3750         90,717.00        100
                                      9.3750         90,625.02         ZZ
                                      9.1250            754.54         1
                                     15.3750            754.54        100
    BOSSIER CITY    LA    71112      15.1250       01/15/03
    0435386198                        9.3750       03/01/03            23
    2000005431                        9.1250       02/01/33            0
    0                                 8.9750       02/01/06        02/01/06
    R54/U56                           8.7250       03/01/06        03/01/06
      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

    8435169                           9.8750        245,000.00        100
                                      9.8750        244,775.93         ZZ
                                      9.6250          2,127.45         1
                                     15.8750          2,127.45        100
    BILOXI          MS    39531      15.6250       01/21/03
    0435385943                        9.8750       03/01/03            23
    2000005454                        9.6250       02/01/33            0
    0                                 9.4750       02/01/06        02/01/06
    R54/U56                           9.2250       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435177                           9.5250        131,500.00        100
                                      9.5250        131,370.81         ZZ
                                      9.2750          1,108.12         1
                                     15.5250          1,108.12        100
    MONROE          NC    28110      15.2750       01/20/03
1

    0435386206                        9.5250       03/01/03            23
    2000005422                        9.2750       02/01/33            0
    0                                 9.1250       02/01/06        02/01/06
    R54/U56                           8.8750       03/01/06        03/01/06
      25                              9.5250          .0000           .0000
    A                                12.5250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435179                           9.3750        128,250.00        100
                                      9.3750        128,119.96         ZZ
                                      9.1250          1,066.72         1
                                     15.3750          1,066.72         95
    LIVINGSTON      LA    70754      15.1250       01/28/03
    0435386529                        9.3750       03/01/03            23
    2000005529                        9.1250       02/01/33            0
    0                                 8.9750       02/01/06        02/01/06
    R54/U56                           8.7250       03/01/06        03/01/06
      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

    8435185                          10.3750        117,000.00        100
                                     10.3750        116,904.05         ZZ
                                     10.1250          1,059.33         1
                                     16.3750          1,059.33        100
    LONG BEACH      MS    39560      16.1250       01/22/03
    0435386222                       10.3750       03/01/03            23
    2000005468                       10.1250       02/01/33            0
    0                                 9.9750       02/01/06        02/01/06
    R54/U56                           9.7250       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435199                           9.5000        120,000.00        100
                                      9.5000        119,854.10         ZZ
1

                                      9.2500          1,009.03         1
                                     15.5000          1,009.03        100
    BIRMINGHAM      AL    35022      15.2500       01/21/03
    0435385844                        9.5000       03/01/03            23
    2000005469                        9.2500       02/01/33            0
    0                                 9.1000       02/01/06        02/01/06
    R54/U56                           8.8500       03/01/06        03/01/06
      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

    8435205                           9.5000         80,750.00        100
                                      9.5000         80,710.28         ZZ
                                      9.2500            678.99         1
                                     15.5000            678.99         95
    ADDIS           LA    70710      15.2500       02/11/03
    0435388350                        9.5000       04/01/03            23
    2000005611                        9.2500       03/01/33            0
    0                                 9.1500       03/01/05        03/01/05
    R54/U56                           8.9000       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

    8435209                          10.7750         49,900.00        100
                                     10.7750         49,862.45         ZZ
                                     10.5250            466.75         1
                                     16.7750            466.75        100
    SHELBY          NC    28152      16.5250       01/13/03
    0435408521                       10.7750       03/01/03            23
    2000005394                       10.5250       02/01/33            0
    0                                10.3750       02/01/06        02/01/06
    R54/U56                          10.1250       03/01/06        03/01/06
      25                             10.7750          .0000           .0000
    A                                13.7750            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
1

    8435211                           9.9900        400,000.00        100
                                      9.9900        399,643.86         ZZ
                                      9.7400          3,507.33         1
                                     15.9900          3,507.33         94
    MOBILE          AL    36608      15.7400       01/14/03
    0435386149                        9.9900       03/01/03            23
    2000005419                        9.7400       02/01/33            0
    0                                 9.5900       02/01/06        02/01/06
    R54/U56                           9.3400       03/01/06        03/01/06
      25                              9.9000          .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                           09             0           00/00/00
                                        O             .0000

    8435225                           9.1250         52,900.00        100
                                      9.1250         52,101.50         ZZ
                                      8.8750            430.41         1
                                     15.1250            430.41        100
    LITTLE ROCK     AR    72204      14.8750       01/14/03
    0435386107                        9.1250       03/01/03            23
    2000005410                        8.8750       02/01/33            0
    0                                 8.7250       02/01/06        02/01/06
    R54/U56                           8.4750       03/01/06        03/01/06
      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

    8435265                           8.3750        276,800.00        100
                                      8.3750        276,454.70         ZZ
                                      7.8750          2,103.88         1
                                     14.3750          2,103.88         80
    TAYLORSVILLE    UT    84123      13.8750       01/29/03
    0435404181                         .0000       03/01/03            00
    104371                             .0000       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    W05/U57                           7.6250       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8435287                           9.3750        135,000.00        100
                                      9.3750        134,863.12         ZZ
                                      8.8750          1,122.86         1
                                     15.3750          1,122.86        100
    KERSEY          CO    80644      14.8750       01/23/03
    0435404470                         .0000       03/01/03            23
    0000104192                         .0000       02/01/33            0
    0                                 9.1250       02/01/06        02/01/06
    W05/U57                           8.6250       03/01/06        03/01/06
      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

    8435625                           7.8750        213,750.00        100
                                      7.8750        211,622.60         ZZ
                                      7.3750          1,549.84         1
                                     13.8750          1,549.84         75
    HYANNIS         MA    02601      13.3750       08/09/02
    0435410428                         .0000       10/01/02            00
    0011215                            .0000       09/01/32            0
    0                                 7.1250       09/01/04        09/01/04
    P44/U57                           6.6250       10/01/04        10/01/04
      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
                                        N             .0000

    8437419                          11.0300        118,556.00        100
                                     11.0300        118,471.63         ZZ
                                     10.5300          1,131.72         1
                                     18.0300          1,131.72        100
    NORTH RICHLAND  TX    76180      17.5300       01/30/03
    0435405923                       11.0300       03/01/03            23
    0001045550                       10.5300       02/01/33            0
    0                                10.6900       02/01/05        02/01/05
    K60/U57                          10.1900       03/01/05        03/01/05
      25                             11.0300          .0000           .0000
    A                                14.0300            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

    8437425                          10.5300         45,000.00        100
                                     10.5300         44,964.32         ZZ
                                     10.0300            412.64         1
                                     17.5300            412.64        100
    ARCHBALD        PA    18403      17.0300       01/31/03
    0435427935                       10.5300       03/01/03            23
    0001045954                       10.0300       02/01/33            0
    0                                10.1900       02/01/05        02/01/05
    K60/U56                           9.6900       03/01/05        03/01/05
      25                             10.5300          .0000           .0000
    A                                13.5300            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

    8437431                          11.5000         75,900.00        100
                                     11.5000         75,851.24         ZZ
                                     11.0000            751.64         1
                                     18.5000            751.64        100
    STAFFORD SPRIN  CT    06076      18.0000       01/24/03
    0435382254                       11.5000       03/01/03            23
    0000073343                       11.0000       02/01/33            0
    0                                11.1300       02/01/05        02/01/05
    K60/U56                          10.6300       03/01/05        03/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            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

    8437435                           8.5400        127,500.00        100
                                      8.5400        127,346.25         ZZ
                                      8.0400            983.98         1
                                     15.5400            983.98         85
    BOCA RATON      FL    33433      15.0400       01/23/03
    0435381652                        8.5400       03/01/03            23
    0000073405                        8.0400       02/01/33            0
    0                                 8.1700       02/01/05        02/01/05
1

    K60/U57                           7.6700       03/01/05        03/01/05
      25                              8.5400          .0000           .0000
    A                                11.5400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8437439                          10.6250        176,000.00        100
                                     10.6250        175,863.24         ZZ
                                     10.1250          1,626.41         1
                                     17.6250          1,626.41         99
    WHITEHALL       PA    18052      17.1250       01/27/03
    0435380902                       10.3250       03/01/03            23
    0000073554                        9.8250       02/01/33            0
    0                                10.2800       02/01/05        02/01/05
    K60/U57                           9.7800       03/01/05        03/01/05
      25                             10.3250          .0000           .0000
    A                                13.6250            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8437441                          10.5700        183,500.00        100
                                     10.5700        183,343.76         ZZ
                                     10.0700          1,688.16         1
                                     17.5700          1,688.16        100
    FRANKFORT       IL    60423      17.0700       01/31/03
    0435406111                       10.5700       03/01/03            23
    0000073583                       10.0700       02/01/33            0
    0                                10.2000       02/01/05        02/01/05
    K60/U56                           9.7000       03/01/05        03/01/05
      25                             10.5700          .0000           .0000
    A                                13.5700            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

    8437443                          10.9400         65,000.00        100
                                     10.9400         64,952.81         ZZ
                                     10.4400            616.07         1
                                     17.9400            616.07        100
    COLUMBIA        TN    38401      17.4400       01/30/03
1

    0435383518                       10.9400       03/01/03            23
    0000073585                       10.4400       02/01/33            0
    0                                10.6000       02/01/05        02/01/05
    K60/U56                          10.1000       03/01/05        03/01/05
      25                             10.9400          .0000           .0000
    A                                13.9400            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

    8437445                          10.7500         89,900.00        100
                                     10.7500         89,832.00         ZZ
                                     10.2500            839.20         1
                                     17.7500            839.20        100
    MESQUITE        TX    75149      17.2500       01/31/03
    0435381173                       10.7500       03/01/03            23
    0001046714                       10.2500       02/01/33            0
    0                                10.4100       02/01/05        02/01/05
    K60/U56                           9.9100       03/01/05        03/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            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

    8437449                           9.4500        123,000.00        100
                                      9.4500        122,877.23         ZZ
                                      8.9500          1,029.77         1
                                     16.4500          1,029.77        100
    POMPANO BEACH   FL    33064      15.9500       01/31/03
    0435381629                        9.4500       03/01/03            23
    0000073690                        8.9500       02/01/33            0
    0                                10.0100       02/01/05        02/01/05
    K60/U56                           9.5100       03/01/05        03/01/05
      25                              9.4500          .0000           .0000
    A                                12.4500            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

    8437459                          10.5700         70,000.00        100
                                     10.5700         69,944.96         ZZ
1

                                     10.0700            643.98         1
                                     17.5700            643.98        100
    INDIANAPOLIS    IN    46221      17.0700       01/28/03
    0435385208                       10.5700       03/01/03            23
    0000073888                       10.0700       02/01/33            0
    0                                10.2300       02/01/05        02/01/05
    K60/U56                           9.7300       03/01/05        03/01/05
      25                             10.5700          .0000           .0000
    A                                13.5700            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

    8437465                          10.8000         42,230.00        100
                                     10.8000         42,198.40         ZZ
                                     10.3000            395.80         1
                                     17.8000            395.80        100
    SULPHUR SPRING  TX    75482      17.3000       02/03/03
    0435381991                       10.8000       03/01/03            23
    0001034455                       10.3000       02/01/33            0
    0                                10.4600       02/01/05        02/01/05
    K60/U56                           9.9600       03/01/05        03/01/05
      25                             10.8000          .0000           .0000
    A                                13.8000            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

    8437467                           9.9900        166,500.00        100
                                      9.9900        166,351.75         ZZ
                                      9.4900          1,459.93         1
                                     16.9900          1,459.93        100
    BALTIMORE       MD    21221      16.4900       01/31/03
    0435385455                        9.9900       03/01/03            23
    0000072852                        9.4900       02/01/33            0
    0                                 9.6500       02/01/05        02/01/05
    K60/U56                           9.1500       03/01/05        03/01/05
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8437469                          10.5000        115,000.00        100
                                     10.5000        114,908.20         ZZ
                                     10.0000          1,051.95         1
                                     17.5000          1,051.95        100
    LITTLE ROCK     AR    72211      17.0000       01/30/03
    0435416250                       10.5000       03/01/03            23
    0001047849                       10.0000       02/01/33            0
    0                                10.1600       02/01/05        02/01/05
    K60/U56                           9.6600       03/01/05        03/01/05
      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

    8437471                          11.6400         78,500.00        100
                                     11.6400         78,451.12         ZZ
                                     11.1400            785.77         1
                                     18.6400            785.77        100
    NORFOLK         VA    23523      18.1400       01/30/03
    0435403381                       11.6400       03/01/03            23
    0000074094                       11.1400       02/01/33            0
    0                                11.3000       02/01/05        02/01/05
    K60/U56                          10.8000       03/01/05        03/01/05
      25                             11.6400          .0000           .0000
    A                                14.6400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8437475                          11.1400         47,000.00        100
                                     11.1400         46,967.35         ZZ
                                     10.6400            452.57         1
                                     18.1400            452.57        100
    COLUMBUS        OH    43201      17.6400       01/31/03
    0435382593                       11.1400       03/01/03            23
    0000074097                       10.6400       02/01/33            0
    0                                10.7900       02/01/05        02/01/05
    K60/U56                          10.2900       03/01/05        03/01/05
      25                             11.1400          .0000           .0000
    A                                14.1400            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

    8437481                           9.4900         89,910.00        100
                                      9.4900         89,821.01         ZZ
                                      8.9900            755.36         1
                                     16.4900            755.36         90
    HOUSTON         TX    77014      15.9900       01/31/03
    0435422589                        9.4900       03/01/03            23
    0000074186                        8.9900       02/01/33            0
    0                                 9.1500       02/01/05        02/01/05
    K60/U56                           8.6500       03/01/05        03/01/05
      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

    8437483                          10.9500         94,700.00        100
                                     10.9500         94,631.43         ZZ
                                     10.4500            898.27         1
                                     17.9500            898.27        100
    CINCINNATI      OH    45231      17.4500       01/30/03
    0435392386                       10.9500       03/01/03            23
    0000074221                       10.4500       02/01/33            0
    0                                10.6100       02/01/05        02/01/05
    K60/U56                          10.1100       03/01/05        03/01/05
      25                             10.9500          .0000           .0000
    A                                13.9500            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

    8437489                          11.2000        124,600.00        100
                                     11.2000        124,514.55         ZZ
                                     10.7000          1,205.46         1
                                     18.2000          1,205.46        100
    SUGAR LAND      TX    77478      17.7000       02/03/03
    0435396007                       11.2000       03/01/03            23
    0000074268                       10.7000       02/01/33            0
    0                                10.8500       02/01/05        02/01/05
    K60/U57                          10.3500       03/01/05        03/01/05
      25                             11.2000          .0000           .0000
    A                                14.2000            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

    8437491                          11.5000        131,175.00        100
                                     11.5000        131,090.76         ZZ
                                     11.0000          1,299.01         1
                                     18.5000          1,299.01        100
    CORDOVA         TN    38018      18.0000       01/30/03
    0435392220                       11.5000       03/01/03            23
    0000074311                       11.0000       02/01/33            0
    0                                11.1600       02/01/05        02/01/05
    K60/U57                          10.6600       03/01/05        03/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            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

    8437493                          11.1400        139,000.00        100
                                     11.1400        138,903.42         ZZ
                                     10.6400          1,338.45         1
                                     18.1400          1,338.45        100
    HIGH RIDGE      MO    63049      17.6400       01/31/03
    0435396049                       11.1400       03/01/03            23
    0000074324                       10.6400       02/01/33            0
    0                                10.8000       02/01/05        02/01/05
    K60/U56                          10.3000       03/01/05        03/01/05
      25                             11.1400          .0000           .0000
    A                                14.1400            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

    8437495                          10.8300        129,900.00        100
                                     10.8300        129,793.35         ZZ
                                     10.3300          1,220.41         1
                                     17.8300          1,220.41        100
    HOUSTON         TX    77065      17.3300       01/31/03
    0435408687                       10.8300       03/01/03            23
    0000074333                       10.3300       02/01/33            0
    0                                10.6000       02/01/05        02/01/05
1

    K60/U56                          10.1000       03/01/05        03/01/05
      25                             10.8300          .0000           .0000
    A                                13.8300            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

    8437497                          10.4500         82,000.00        100
                                     10.4500         81,933.84         ZZ
                                      9.9500            747.02         1
                                     17.4500            747.02        100
    SHERWOOD        AR    72120      16.9500       01/31/03
    0435382874                       10.4500       03/01/03            23
    0000074360                        9.9500       02/01/33            0
    0                                10.1100       02/01/05        02/01/05
    K60/U56                           9.6100       03/01/05        03/01/05
      25                             10.4500          .0000           .0000
    A                                13.4500            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

    8437499                          11.4500         61,000.00        100
                                     11.4500         60,960.39         ZZ
                                     10.9500            601.75         1
                                     18.4500            601.75        100
    PUEBLO          CO    81004      17.9500       01/31/03
    0435396114                       11.4500       03/01/03            23
    0000074399                       10.9500       02/01/33            0
    0                                11.1100       02/01/05        02/01/05
    K60/U57                          10.6100       03/01/05        03/01/05
      25                             11.4500          .0000           .0000
    A                                14.4500            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

    8437501                          11.1400        108,795.00        100
                                     11.1400        108,719.39         ZZ
                                     10.6400          1,047.61         1
                                     18.0000          1,047.61        100
    SPRING          TX    77379      17.5000       02/05/03
1

    0435395108                       11.1400       03/01/03            23
    0000074449                       10.6400       02/01/33            0
    0                                10.7900       02/01/05        02/01/05
    K60/U56                          10.2900       03/01/05        03/01/05
      25                             11.1400          .0000           .0000
    A                                14.1400            6              6
      360                               E            1.5000          1.5000
       6.8600                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8437507                          10.9500         65,000.00        100
                                     10.9500         64,952.92         ZZ
                                     10.4500            616.56         1
                                     17.9500            616.56        100
    MOORE           OK    73160      17.4500       02/04/03
    0435380225                       10.9500       03/01/03            23
    0000074522                       10.4500       02/01/33            0
    0                                10.6100       02/01/05        02/01/05
    K60/U57                          10.1100       03/01/05        03/01/05
      25                             10.9500          .0000           .0000
    A                                13.9500            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

    8437511                          10.7000         83,282.00        100
                                     10.7000         83,218.34         ZZ
                                     10.2000            774.29         1
                                     17.7000            774.29        100
    ROCK HILL       SC    29732      17.2000       01/31/03
    0435383070                       10.7000       03/01/03            23
    0000074543                       10.2000       02/01/33            0
    0                                10.3500       02/01/05        02/01/05
    K60/U57                           9.8500       03/01/05        03/01/05
      25                             10.7000          .0000           .0000
    A                                13.7000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8437513                           9.2900        113,715.00        100
                                      9.2900        113,656.53         ZZ
1

                                      8.7900            938.81         1
                                     16.2900            938.81         95
    ROCHESTER       MN    55901      15.7900       02/07/03
    0435382767                        9.2900       04/01/03            23
    0000074710                        8.7900       03/01/33            0
    0                                 8.9400       03/01/05        03/01/05
    K60/U56                           8.4400       04/01/05        04/01/05
      25                              9.2900          .0000           .0000
    A                                12.2900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438371                           9.2500        300,000.00        100
                                      9.2500        299,687.74         ZZ
                                      8.7500          2,468.03         1
                                     15.2500          2,468.03         91
    WILDOMAR        CA    92595      14.7500       01/10/03
    0435404264                         .0000       03/01/03            23
    2003010150                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U56                           8.0000       03/01/05        03/01/05
      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

    8438433                           8.8750        279,900.00        100
                                      8.8750        278,940.91         ZZ
                                      8.3750          2,227.01         4
                                     15.8750          2,227.01         90
    HUNTINGTON PAR  CA    90225      15.3750       09/25/02
    0435346309                         .0000       11/01/02            23
    3265                               .0000       10/01/32            0
    0                                 5.0000       10/01/04        10/01/04
    R26/U57                           4.5000       11/01/04        11/01/04
      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                           05             0           00/00/00
                                        N             .0000
1

    8438435                           5.8750        189,500.00        100
                                      5.8750        188,326.51         ZZ
                                      5.3750          1,120.96         1
                                     12.8750          1,120.96         45
    LA JOLLA        CA    92037      12.3750       09/19/02
    0435346390                         .0000       11/01/02            00
    3587                               .0000       10/01/32            0
    0                                 4.2200       10/01/05        10/01/05
    R26/U57                           3.7200       11/01/05        11/01/05
      25                              4.2200          .0000           .0000
    A                                 7.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8438851                           9.5400        183,000.00        100
                                      9.5400        182,820.77         ZZ
                                      9.0400          1,544.11         1
                                     15.5400          1,544.11        100
    CINCINNATI      OH    45231      15.0400       02/07/03
    0435377676                        9.5400       03/07/03            23
    200310099                         9.0400       02/07/33            0
    0                                 8.7500       02/07/06        02/07/06
    W09/U56                           8.2500       03/07/06        03/07/06
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438853                           8.6000         72,000.00        100
                                      8.6000         71,914.23         ZZ
                                      8.1000            558.73         1
                                     14.6000            558.73        100
    INDIANAPOLIS    IN    46218      14.1000       02/06/03
    0435367859                        8.6000       03/07/03            23
    20039993                          8.1000       02/07/33            0
    0                                 8.5000       02/07/06        02/07/06
    W09/U56                           8.0000       03/07/06        03/07/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438857                           9.1650        100,500.00        100
                                      9.1650        100,393.51         ZZ
                                      8.6650            820.61         1
                                     15.1650            820.61        100
    ELKHART         IN    46517      14.6650       02/06/03
    0435378054                        9.1650       03/11/03            23
    200310085                         8.6650       02/11/33            0
    0                                 8.7500       02/11/06        02/11/06
    W09/U56                           8.2500       03/11/06        03/11/06
      25                              9.1650          .0000           .0000
    A                                12.1650            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438869                           8.7900        129,500.00        100
                                      8.7900        129,351.68         ZZ
                                      8.2900          1,022.48         1
                                     14.7900          1,022.48        100
    CANAL WINCHEST  OH    43110      14.2900       02/03/03
    0435378062                        8.7900       03/04/03            23
    200310011                         8.2900       02/04/33            0
    0                                 8.7500       02/04/06        02/04/06
    W09/U56                           8.2500       03/04/06        03/04/06
      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

    8438871                          10.5400         83,000.00        100
                                     10.5400         82,934.31         ZZ
                                     10.0400            761.72         1
                                     16.5400            761.72        100
    COLUMBUS        OH    43219      16.0400       01/31/03
    0435377817                       10.5400       03/01/03            23
    20039911                         10.0400       02/01/33            0
    0                                 8.9500       02/01/06        02/01/06
    W09/U56                           8.4500       03/01/06        03/01/06
      25                             10.5400          .0000           .0000
    A                                13.5400            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

    8438877                           8.7500         85,000.00        100
                                      8.7500         84,901.83         ZZ
                                      8.2500            668.70         1
                                     14.7500            668.70        100
    INDIANAPOLIS    IN    46218      14.2500       02/03/03
    0435377734                        8.7500       03/03/03            23
    200310021                         8.2500       02/03/33            0
    0                                 8.7500       02/03/06        02/03/06
    W09/U56                           8.2500       03/03/06        03/03/06
      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

    8438879                           8.5900        361,665.00        100
                                      8.5900        361,233.30         ZZ
                                      8.0900          2,804.00         1
                                     14.5900          2,804.00        100
    STERLING HEIGH  MI    48312      14.0900       02/07/03
    0435377429                        8.5900       03/07/03            23
    200310070                         8.0900       02/07/33            0
    0                                 8.7500       02/07/06        02/07/06
    W09/U56                           8.2500       03/07/06        03/07/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438883                           9.3900         73,000.00        100
                                      9.3900         72,926.21         ZZ
                                      8.8900            607.98         1
                                     15.3900            607.98        100
    EUCLID          OH    44117      14.8900       01/30/03
    0435377775                        9.3900       03/01/03            23
    20029873                          8.8900       02/01/33            0
    0                                 8.8500       02/01/06        02/01/06
1

    W09/U56                           8.3500       03/01/06        03/01/06
      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
                                        O             .0000

    8438891                           8.6250        126,850.00        100
                                      8.6250        126,623.69         ZZ
                                      8.1250            986.63         1
                                     14.6250            986.63         90
    WYLIE           TX    75098      14.1250       12/16/02
    0435421821                        8.6250       02/01/03            23
    40558862                          8.1250       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
    W78/U57                           7.6250       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8438939                           9.4900        195,000.00        100
                                      9.4900        194,807.00         ZZ
                                      8.9900          1,638.24         1
                                     15.4900          1,638.24        100
    LAKE WORTH      FL    33467      14.9900       12/31/02
    0435417555                        9.4900       03/01/03            23
    40737305                          8.9900       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    W78/U57                           7.0000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8438975                           8.7400        118,350.00        100
                                      8.7400        118,213.05         ZZ
                                      8.2400            930.21         1
                                     14.7400            930.21        100
    OPELIKA         AL    36801      14.2400       01/31/03
1

    0435409784                        8.7400       03/01/03            23
    0040866402                        8.2400       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    W78/U57                           6.7500       03/01/05        03/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8438995                           8.9900         97,000.00        100
                                      8.9900         96,785.21         ZZ
                                      8.4900            779.79         1
                                     14.9900            779.79        100
    APOPKA          FL    32703      14.4900       11/27/02
    0435411251                        8.9900       01/01/03            23
    0040736969                        8.4900       12/01/32            0
    0                                 7.0000       12/01/04        12/01/04
    W78/U57                           6.5000       01/01/05        01/01/05
      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

    8439005                           8.3750        500,000.00        100
                                      8.3750        499,061.11         ZZ
                                      7.8750          3,800.37         1
                                     15.3750          3,800.37         52
    SAN ANTONIO     TX    78230      14.8750       12/20/02
    0435391065                        8.3750       02/01/03            00
    20020050                          7.8750       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    Y27/U57                           6.7500       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8439007                           9.7500         99,275.00        100
                                      9.7500         99,134.53         ZZ
1

                                      9.2500            852.93         1
                                     16.7500            852.93         95
    MISSOURI CITY   TX    77489      16.2500       01/24/03
    0435391941                        9.7500       03/01/03            23
    10030017                          9.2500       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y27/U56                           7.2500       03/01/05        03/01/05
      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

    8439019                           9.5000         54,000.00        100
                                      9.5000         53,919.66         ZZ
                                      9.0000            454.07         1
                                     16.5000            454.07        100
    CORPUS CHRISTI  TX    78412      16.0000       12/17/02
    0435393301                        9.5000       02/01/03            23
    20020052                          9.0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    Y27/U57                           7.2500       02/01/05        02/01/05
      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

    8439031                           9.0000         74,900.00        100
                                      9.0000         74,776.31         ZZ
                                      8.5000            602.67         1
                                     16.0000            602.67        100
    UNIVERSAL CITY  TX    78148      15.5000       12/23/02
    0435391149                        9.0000       02/01/03            23
    20020056                          8.5000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    Y27/U57                           7.2500       02/01/05        02/01/05
      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
1

    8439035                           9.3750         57,600.00        100
                                      9.3750         57,452.18         ZZ
                                      8.8750            479.09         1
                                     16.3750            479.09         90
    RICHMOND        TX    77469      15.8750       11/27/02
    0435383310                        9.3750       01/01/03            23
    10020024                          8.8750       12/01/32            0
    0                                 6.8750       12/01/04        12/01/04
    Y27/U56                           6.3750       01/01/05        01/01/05
      25                              9.3750          .0000           .0000
    A                                12.3750            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

    8439037                           9.2500        155,750.00        100
                                      9.2500        155,587.88         ZZ
                                      8.7500          1,281.32         1
                                     16.2500          1,281.32         95
    HOUSTON         TX    77067      15.7500       01/27/03
    0435384177                        9.2500       03/01/03            23
    20030036                          8.7500       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y27/U57                           7.2500       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8439039                           9.5000        113,050.00        100
                                      9.5000        112,850.98         ZZ
                                      9.0000            950.59         1
                                     16.5000            950.59         95
    ROBSTOWN        TX    78380      16.0000       01/28/03
    0435391123                        9.5000       03/01/03            23
    20030041                          9.0000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    Y27/U57                           7.2500       03/01/05        03/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8439043                           9.5000        100,000.00        100
                                      9.5000         99,851.25         ZZ
                                      9.0000            840.86         1
                                     16.5000            840.86        100
    HOUSTON         TX    77088      16.0000       12/31/02
    0435391826                        9.5000       02/01/03            23
    10020059                          9.0000       01/01/33            0
    0                                 6.8750       01/01/05        01/01/05
    Y27/U57                           6.3750       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8439097                           8.9900         85,000.00        100
                                      8.9900         84,825.75         ZZ
                                      8.4900            683.32         1
                                     14.9900            683.32        100
    BIRMINGHAM      AL    35211      14.4900       12/18/02
    0435418033                        8.9900       02/01/03            23
    0040797911                        8.4900       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    W78/U57                           6.5000       02/01/05        02/01/05
      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

    8439111                           8.6250        118,800.00        100
                                      8.6250        118,659.23         ZZ
                                      8.1250            924.01         1
                                     14.6250            924.01         90
    KISSIMMEE       FL    34758      14.1250       12/30/02
    0435418827                        8.6250       03/01/03            23
    40847997                          8.1250       02/01/33            0
    0                                 7.8750       02/01/05        02/01/05
    W78/U57                           7.3750       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8439177                           8.9900         88,250.00        100
                                      8.9900         88,117.78         ZZ
                                      8.4900            709.44         1
                                     14.9900            709.44        100
    KISSIMMEE       FL    34758      14.4900       01/17/03
    0435398797                        8.9900       03/01/03            23
    40884329                          8.4900       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    W78/U57                           7.0000       03/01/05        03/01/05
      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

    8439211                           8.4900        160,000.00        100
                                      8.4900        159,805.05         ZZ
                                      7.9900          1,229.13         1
                                     14.4900          1,229.13        100
    WINTER GARDEN   FL    34787      13.9900       01/06/03
    0435417738                        8.4900       03/01/03            23
    0040829287                        7.9900       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    W78/U57                           6.5000       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8439259                           8.8750         58,950.00        100
                                      8.8750         58,883.66         ZZ
                                      8.3750            469.03         1
                                     14.8750            469.03         90
    MILAN           TN    38358      14.3750       01/15/03
    0435417969                         .0000       03/01/03            23
    0040865568                         .0000       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
1

    W78/U57                           7.8750       03/01/05        03/01/05
      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

    8441107                           8.1250        154,850.00        100
                                      8.1250        154,646.72         ZZ
                                      7.6250          1,149.76         1
                                     14.1250          1,149.76         95
    LAS VEGAS       NV    89123      13.6250       02/04/03
    0435422399                        8.1250       03/10/03            23
    40078168                          7.6250       02/10/33            0
    0                                 8.5000       02/10/05        02/10/05
    T91/U57                           8.0000       03/10/05        03/10/05
      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

    8441121                           8.8750        166,250.00        100
                                      8.8750        166,062.91         ZZ
                                      8.3750          1,322.76         1
                                     14.8750          1,322.76         95
    OAK PARK        MI    48237      14.3750       01/30/03
    0435419403                        8.8750       03/04/03            23
    30042684                          8.3750       02/04/33            0
    0                                 8.5000       02/04/06        02/04/06
    T91/U57                           8.0000       03/04/06        03/04/06
      25                              8.7500          .0000           .0000
    A                                11.8750            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

    8441125                           9.2500        216,600.00        100
                                      9.2500        216,374.55         ZZ
                                      8.7500          1,781.92         1
                                     15.2500          1,781.92         95
    DRACUT          MA    01826      14.7500       02/05/03
1

    0435417993                        9.2500       03/10/03            23
    9033764                           8.7500       02/10/33            0
    0                                 8.5000       02/10/06        02/10/06
    T91/U57                           8.0000       03/10/06        03/10/06
      25                              9.2500          .0000           .0000
    A                                12.2500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441129                           8.7500        140,000.00        100
                                      8.7500        139,838.30         ZZ
                                      8.2500          1,101.39         1
                                     14.7500          1,101.39        100
    MESA            AZ    85210      14.2500       01/31/03
    0435422274                        8.7500       03/05/03            23
    40078972                          8.2500       02/05/33            0
    0                                 8.6250       02/05/06        02/05/06
    T91/U57                           8.1250       03/05/06        03/05/06
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              U              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441133                           9.2500        140,600.00        100
                                      9.2500        140,453.33         ZZ
                                      8.7500          1,156.69         1
                                     16.2500          1,156.69         95
    HENDERSON       NV    89015      15.7500       01/31/03
    0435420948                        9.2500       03/05/03            23
    40080998                          8.7500       02/05/33            0
    0                                 8.3750       02/05/06        02/05/06
    T91/U57                           7.8750       03/05/06        03/05/06
      25                              9.2500          .0000           .0000
    A                                12.2500            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

    8441139                           8.5000        137,750.00        100
                                      8.5000        137,581.68         ZZ
1

                                      8.0000          1,059.18         1
                                     14.5000          1,059.18         95
    BATON ROUGE     LA    70818      14.0000       01/31/03
    0435418462                        8.5000       03/03/03            23
    20026928                          8.0000       02/03/33            0
    0                                 8.6250       02/03/06        02/03/06
    T91/U57                           8.1250       03/03/06        03/03/06
      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

    8441253                           8.5000         66,150.00        100
                                      8.5000         66,069.56         ZZ
                                      8.0000            508.64         1
                                     14.5000            508.64         90
    SPERRYVILLE     VA    22740      14.0000       01/27/03
    0435392253                        8.5000       03/01/03            23
    70202694                          8.0000       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    L21/U57                           8.0000       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441281                           8.4500        184,300.00        100
                                      8.4500        183,727.99         ZZ
                                      7.9500          1,410.58         1
                                     14.4500          1,410.58         97
    NORTH HIGHLAND  CA    95660      13.9500       10/16/02
    0435422498                        8.4500       12/01/02            23
    39700748                          7.9500       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    Q57/U57                           5.4500       12/01/04        12/01/04
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8441299                           6.9900        175,000.00        100
                                      6.9900        174,711.72         ZZ
                                      6.4900          1,163.10         1
                                     12.9900          1,163.10         67
    TORRANCE        CA    90502      12.4900       01/15/03
    0435422456                        6.9900       03/01/03            00
    10004663                          6.4900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    Q57/U57                           5.4500       03/01/05        03/01/05
      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

    8441355                           7.7500        237,230.00        100
                                      7.7500        237,062.57         ZZ
                                      7.2500          1,699.54         1
                                     13.7500          1,699.54         70
    THOUSAND OAKS   CA    91360      13.2500       01/28/03
    0435383088                        7.7500       04/01/03            00
    51400022                          7.2500       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    Q57/U57                           5.4500       04/01/05        04/01/05
      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

    8441373                           8.4500         78,750.00        100
                                      8.4500         78,604.38         ZZ
                                      7.9500            602.73         1
                                     14.4500            602.73         90
    KEYSER          WV    26726      13.9500       12/16/02
    0435378179                        8.4500       02/01/03            23
    46700342                          7.9500       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    Q57/U57                           5.4500       02/01/05        02/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441385                           9.1000         72,250.00        100
                                      9.1000         72,172.40         ZZ
                                      8.6000            586.55         1
                                     15.1000            586.55         85
    BESSEMER        AL    35022      14.6000       12/27/02
    0435384573                        9.1000       03/01/03            23
    46700306                          8.6000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    Q57/U57                           5.4500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441387                           7.9900        307,521.00        100
                                      7.9900        306,685.65         ZZ
                                      7.4900          2,254.34         1
                                     13.9900          2,254.34         85
    PALATINE        IL    60067      13.4900       11/15/02
    0435382676                         .0000       01/01/03            23
    48100384                           .0000       12/01/32            0
    0                                 4.9500       12/01/04        12/01/04
    Q57/U57                           4.4500       01/01/05        01/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8441573                           8.7500        101,000.00        100
                                      8.7500        100,883.35         ZZ
                                      8.2500            794.57         1
                                     14.7500            794.57        100
    NEW CASTLE      DE    19720      14.2500       01/23/03
    0435407697                        8.7500       03/01/03            23
    30200356                          8.2500       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    L21/U56                           8.2500       03/01/05        03/01/05
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441851                           7.2500        295,000.00        100
                                      7.2500        294,538.33         ZZ
                                      6.7500          2,012.43         1
                                     13.2500          2,012.43        100
    WILLIAMSTOWN    NJ    08094      12.7500       01/31/03
    0435393814                        7.2500       03/01/03            23
    30200361                          6.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    L21/U57                           6.7500       03/01/05        03/01/05
      45                              7.2500          .0000           .0000
    A                                10.2500            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

    8441863                           8.2500        225,000.00        100
                                      8.2500        224,566.62         ZZ
                                      7.7500          1,690.35         1
                                     14.2500          1,690.35         90
    MANASSAS        VA    20110      13.7500       11/29/02
    0435408703                        8.2500       01/01/03            23
    70302508                          7.7500       12/01/32            0
    0                                 8.0000       12/01/04        12/01/04
    L21/U56                           7.5000       01/01/05        01/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441897                           8.9000         85,000.00        100
                                      8.9000         84,860.32         ZZ
                                      8.4000            677.83         1
                                     14.9000            677.83        100
    WATERFORD       CT    06385      14.4000       01/30/03
    0435406863                        8.9000       03/01/03            23
    70302677                          8.4000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
1

    L21/U57                           8.2500       03/01/05        03/01/05
      45                              8.9000          .0000           .0000
    A                                11.9000            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

    8441903                           7.9000        238,500.00        100
                                      7.9000        238,172.29         ZZ
                                      7.4000          1,733.44         1
                                     13.9000          1,733.44         90
    S.OZONE PARK    NY    11420      13.4000       01/31/03
    0435406970                        7.9000       03/01/03            23
    70302702                          7.4000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
    L21/U57                           7.4000       03/01/05        03/01/05
      45                              7.9000          .0000           .0000
    A                                10.9000            6              6
      360                               R            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

    8441931                           9.0000         80,655.00        100
                                      9.0000         80,566.55         ZZ
                                      8.5000            648.97         1
                                     15.0000            648.97         95
    GWYNN OAK       MD    21207      14.5000       01/24/03
    0435395405                        9.0000       03/01/03            23
    703-02691                         8.5000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    L21/U57                           8.0000       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8441959                           8.5750        120,000.00        100
                                      8.5750        119,856.31         ZZ
                                      8.0750            929.09         1
                                     14.5750            929.09         86
    WASHINGTON      DC    20020      14.0750       01/30/03
1

    0435396031                        8.5750       03/01/03            23
    703-02633                         8.0750       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    L21/U57                           7.2500       03/01/06        03/01/06
      45                              8.5750          .0000           .0000
    A                                11.5750            6              6
      360                               R            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

    8441975                           6.9900        320,000.00        100
                                      6.9900        319,472.83         ZZ
                                      6.4900          2,126.82         1
                                     12.9900          2,126.82         80
    WASHINGTON      VA    22747      12.4900       01/27/03
    0435411277                        6.9900       03/01/03            00
    70302722                          6.4900       02/01/33            0
    0                                 6.8750       02/01/06        02/01/06
    L21/U56                           6.3750       03/01/06        03/01/06
      45                              6.9900          .0000           .0000
    A                                 9.9900            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

    8441985                           8.3750         54,000.00        100
                                      8.3750         53,932.64         ZZ
                                      7.8750            410.44         1
                                     14.3750            410.44         90
    WASHINGTON      DC    20020      13.8750       01/17/03
    0435406442                        8.3750       03/01/03            23
    70302657                          7.8750       02/01/33            0
    0                                 8.2500       02/01/06        02/01/06
    L21/U57                           7.7500       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8442053                           9.2500        124,200.00        100
                                      9.2500        124,070.73         ZZ
1

                                      8.7500          1,021.77         2
                                     15.2500          1,021.77         90
    NEW HAVEN       CT    06513      14.7500       01/30/03
    0435406095                        9.2500       03/01/03            23
    70302676                          8.7500       02/01/33            0
    0                                 9.2500       02/01/06        02/01/06
    L21/U57                           8.7500       03/01/06        03/01/06
      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

    8442057                           8.1250        133,200.00        100
                                      8.1250        133,025.15         ZZ
                                      7.6250            989.01         1
                                     14.1250            989.01         90
    FAIRFAX         VA    22030      13.6250       01/27/03
    0435387865                        8.1250       03/01/03            23
    70302715                          7.6250       02/01/33            0
    0                                 7.9900       02/01/06        02/01/06
    L21/U56                           7.4900       03/01/06        03/01/06
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8442065                           9.1500        171,900.00        100
                                      9.1500        171,717.30         ZZ
                                      8.6500          1,401.74         1
                                     15.1500          1,401.74        100
    LOWELL          MA    01854      14.6500       01/24/03
    0435393285                        9.1500       03/01/03            23
    703-02690                         8.6500       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
    L21/U57                           8.5000       03/01/05        03/01/05
      45                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8442081                           8.7750         78,500.00        100
                                      8.7750         78,408.76         ZZ
                                      8.2750            618.97         1
                                     14.7750            618.97        100
    OAKRIDGE        TN    37830      14.2750       01/31/03
    0435406756                        8.7750       03/01/03            23
    70302692                          8.2750       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
    L21/U57                           8.0000       03/01/06        03/01/06
      45                              8.7750          .0000           .0000
    A                                11.7750            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

    8442217                          10.8000        115,500.00        100
                                     10.8000        115,413.59         ZZ
                                     10.3000          1,082.51         1
                                     16.8000          1,082.51        100
    INDIANAPOLIS    IN    46221      16.3000       01/02/03
    0435390562                         .0000       03/01/03            23
    2969756                            .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      45                             10.8000          .0000           .0000
    A                                12.8000            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

    8442223                           9.9000        115,000.00        100
                                      9.9000        114,895.63         ZZ
                                      9.4000          1,000.72         1
                                     15.9000          1,000.72        100
    WINSTON-SALEM   NC    27103      15.4000       01/14/03
    0435396221                         .0000       03/01/03            23
    2003010203                         .0000       02/01/33            0
    0                                 9.1500       02/01/05        02/01/05
    T06/U56                           8.6500       03/01/05        03/01/05
      25                              9.9000          .0000           .0000
    A                                11.9000            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

    8442227                           8.9500         61,000.00        100
                                      8.9500         60,932.41         ZZ
                                      8.4500            488.63         1
                                     14.9500            488.63        100
    CAHOKIA         IL    62206      14.4500       01/28/03
    0435404199                         .0000       03/01/03            23
    2003010445                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8442233                          11.2000         80,500.00        100
                                     11.2000         80,444.79         ZZ
                                     10.7000            778.81         1
                                     17.2000            778.81        100
    OKLAHOMA CITY   OK    73109      16.7000       01/30/03
    0435404215                         .0000       03/01/03            23
    2003010566                         .0000       02/01/33            0
    0                                10.4500       02/01/05        02/01/05
    T06/U56                           9.9500       03/01/05        03/01/05
      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

    8442235                          10.9750         67,000.00        100
                                     10.9750         66,951.74         ZZ
                                     10.4750            636.79         1
                                     16.9750            636.79        100
    LIMA            OH    45801      16.4750       01/29/03
    0435404132                         .0000       03/01/03            23
    2003010486                         .0000       02/01/33            0
    0                                10.2250       02/01/05        02/01/05
    T06/U56                           9.7250       03/01/05        03/01/05
      25                             10.9750          .0000           .0000
    A                                12.9750            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

    8442237                           8.7000        142,500.00        100
                                      8.7000        142,333.73         ZZ
                                      8.2000          1,115.96         1
                                     14.7000          1,115.96         95
    RICHTON PARK    IL    60471      14.2000       01/08/03
    0435404256                         .0000       03/01/03            23
    2003010111                         .0000       02/01/33            0
    0                                 7.9500       02/01/05        02/01/05
    T06/U56                           7.4500       03/01/05        03/01/05
      25                              8.7000          .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

    8442239                          10.8000         86,500.00        100
                                     10.8000         86,435.29         ZZ
                                     10.3000            810.71         1
                                     16.8000            810.71        100
    PETERSBURG      VA    23805      16.3000       01/29/03
    0435392949                         .0000       03/01/03            23
    2003010452                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8442241                           9.8500         63,000.00        100
                                      9.8500         62,942.22         ZZ
                                      9.3500            545.90         1
                                     15.8500            545.90        100
    PHILADELPHIA    PA    19151      15.3500       01/16/03
    0435390430                         .0000       03/01/03            23
    2003010266                         .0000       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
1

    T06/U56                           8.6000       03/01/05        03/01/05
      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

    8442243                           8.9500         72,500.00        100
                                      8.9500         72,419.68         ZZ
                                      8.4500            580.74         1
                                     14.9500            580.74        100
    FRANKLIN GROVE  IL    61031      14.4500       01/27/03
    0435392345                         .0000       03/01/03            23
    2003010484                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8442245                           9.5000         73,055.00        100
                                      9.5000         72,982.84         ZZ
                                      9.0000            614.29         1
                                     15.5000            614.29         95
    KALAMAZOO       MI    49048      15.0000       01/03/03
    0435393533                         .0000       03/01/03            23
    2003010026                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      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

    8442247                          10.1000        130,000.00        100
                                     10.1000        129,886.94         ZZ
                                      9.6000          1,150.46         1
                                     16.1000          1,150.46        100
    MILFORD         MI    48380      15.6000       01/16/03
1

    0435393053                         .0000       03/01/03            23
    2003010253                         .0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
    T06/U56                           8.8500       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442249                          10.8000         89,500.00        100
                                     10.8000         89,433.04         ZZ
                                     10.3000            838.83         1
                                     16.8000            838.83        100
    CHARLOTTE       NC    28217      16.3000       01/16/03
    0435394341                         .0000       03/01/03            23
    2003010220                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8442253                          10.8000         65,700.00        100
                                     10.8000         65,650.84         ZZ
                                     10.3000            615.77         1
                                     16.8000            615.77        100
    PONCHATOULA     LA    70454      16.3000       01/10/03
    0435394101                         .0000       03/01/03            23
    2003010181                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8442255                          10.8000         60,000.00        100
                                     10.8000         59,955.10         ZZ
1

                                     10.3000            562.35         1
                                     16.8000            562.35        100
    BELMONT         NC    28012      16.3000       01/17/03
    0435393913                         .0000       03/01/03            23
    2003010276                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8442257                           9.2500        102,125.00        100
                                      9.2500        102,018.70         ZZ
                                      8.7500            840.16         1
                                     15.2500            840.16         95
    MESQUITE        TX    75149      14.7500       01/21/03
    0435407234                        9.2500       03/01/03            23
    2003010352                        8.7500       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U56                           8.0000       03/01/05        03/01/05
      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

    8442259                          10.8000         82,000.00        100
                                     10.8000         81,937.19         ZZ
                                     10.3000            768.54         1
                                     16.8000            768.54        100
    PERRYVILLE      MO    63775      16.3000       01/17/03
    0435396163                         .0000       03/01/03            23
    2003010301                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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
1

    8442263                           9.2000         71,500.00        100
                                      9.2000         71,424.81         ZZ
                                      8.7000            585.62         1
                                     15.2000            585.62        100
    MOUNT HOPE      WV    25880      14.7000       01/17/03
    0435398078                         .0000       03/01/03            23
    2003010282                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8442265                           8.7500         85,500.00        100
                                      8.7500         85,401.26         ZZ
                                      8.2500            672.63         1
                                     14.7500            672.63         93
    SAN BENITO      TX    78586      14.2500       01/30/03
    0435394408                        8.7500       03/01/03            23
    2003010256                        8.2500       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    T06/U56                           7.5000       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442273                           9.4000         84,550.00        100
                                      9.4000         84,464.73         ZZ
                                      8.9000            704.78         1
                                     15.4000            704.78         95
    DAYTON          OH    45414      14.9000       01/13/03
    0435399175                         .0000       03/01/03            23
    2003010173                         .0000       02/01/33            0
    0                                 8.6500       02/01/05        02/01/05
    T06/U56                           8.1500       03/01/05        03/01/05
      25                              9.4000          .0000           .0000
    A                                11.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442275                          10.8000        100,000.00        100
                                     10.8000         99,925.18         ZZ
                                     10.3000            937.24         1
                                     16.8000            937.24        100
    INDIANAPOLIS    IN    46226      16.3000       01/20/03
    0435395934                         .0000       03/01/03            23
    29697562                           .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      45                             10.8000          .0000           .0000
    A                                12.8000            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

    8442281                           9.2000         62,000.00        100
                                      9.2000         61,934.79         ZZ
                                      8.7000            507.81         1
                                     15.2000            507.81        100
    MOUNDS          IL    62964      14.7000       01/15/03
    0435399886                         .0000       03/01/03            23
    2003010234                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442283                           9.5000        120,650.00        100
                                      9.5000        120,530.85         ZZ
                                      9.0000          1,014.49         1
                                     15.5000          1,014.49         95
    HIGH RIDGE      MO    63049      15.0000       01/03/03
    0435390547                         .0000       03/01/03            23
    2002120801                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      25                              9.5000          .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                           03             0           00/00/00
                                        O             .0000

    8442285                           9.5000         88,350.00        100
                                      9.5000         88,262.75         ZZ
                                      9.0000            742.89         1
                                     15.5000            742.89         95
    NORFOLK         VA    23508      15.0000       01/21/03
    0435390588                         .0000       03/01/03            23
    2003010306                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      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

    8442287                           8.7500        116,550.00        100
                                      8.7500        116,415.19         ZZ
                                      8.2500            916.90         1
                                     14.7500            916.90         90
    RICHMOND        VA    23234      14.2500       01/27/03
    0435385174                         .0000       03/01/03            23
    2003010447                         .0000       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    T06/U56                           7.5000       03/01/05        03/01/05
      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

    8442291                          10.8000         90,041.00        100
                                     10.8000         89,973.64         ZZ
                                     10.3000            843.90         1
                                     16.8000            843.90        100
    TOLEDO          OH    43607      16.3000       01/27/03
    0435409982                         .0000       03/01/03            23
    2003010457                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
1

    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8442297                           8.3000        104,500.00        100
                                      8.3000        104,367.63         ZZ
                                      7.8000            788.75         1
                                     14.3000            788.75         95
    DETROIT         MI    48235      13.8000       01/16/03
    0435396395                         .0000       03/01/03            23
    2003010221                         .0000       02/01/33            0
    0                                 7.5500       02/01/05        02/01/05
    T06/U56                           7.0500       03/01/05        03/01/05
      25                              8.3000          .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

    8442307                           9.3000         72,200.00        100
                                      9.3000         72,102.04         ZZ
                                      8.8000            596.59         1
                                     15.3000            596.59         95
    SOUTH BEND      IN    46635      14.8000       01/13/03
    0435402664                         .0000       03/01/03            23
    2003010185                         .0000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    T06/U56                           8.0500       03/01/05        03/01/05
      25                              9.3000          .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

    8442311                           8.8000        126,000.00        100
                                      8.8000        125,855.97         ZZ
                                      8.3000            995.75         1
                                     14.8000            995.75        100
    SEBASTIAN       FL    32958      14.3000       01/24/03
1

    0435390364                         .0000       03/01/03            23
    2003010414                         .0000       02/01/33            0
    0                                 8.0500       02/01/05        02/01/05
    T06/U56                           7.5500       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8442313                           9.7000        152,000.00        100
                                      9.7000        151,856.08         ZZ
                                      9.2000          1,300.34         1
                                     15.7000          1,300.34        100
    ROSLYN          PA    19001      15.2000       01/27/03
    0435408463                         .0000       03/01/03            23
    2003010462                         .0000       02/01/33            0
    0                                 8.9500       02/01/05        02/01/05
    T06/U56                           8.4500       03/01/05        03/01/05
      25                              9.7000          .0000           .0000
    A                                11.7000            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

    8442315                           8.9500         67,000.00        100
                                      8.9500         66,925.45         ZZ
                                      8.4500            536.69         1
                                     14.9500            536.69        100
    LAUREL          MS    39443      14.4500       01/15/03
    0435396312                         .0000       03/01/03            23
    2003010233                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8442319                           9.9000         84,500.00        100
                                      9.9000         84,423.32         ZZ
1

                                      9.4000            735.31         1
                                     15.9000            735.31        100
    FORT WAYNE      IN    46825      15.4000       01/13/03
    0435404413                         .0000       03/01/03            23
    312746953                          .0000       02/01/33            0
    0                                 9.2400       02/01/05        02/01/05
    T06/U56                           8.7400       03/01/05        03/01/05
      45                              9.9000          .0000           .0000
    A                                11.9000            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

    8442325                           9.2000         60,000.00        100
                                      9.2000         59,919.69         ZZ
                                      8.7000            491.43         1
                                     15.2000            491.43        100
    BLUFFTON        IN    46714      14.7000       01/03/03
    0435401831                         .0000       03/01/03            23
    2003010018                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8442327                           8.8000         62,000.00        100
                                      8.8000         61,929.14         ZZ
                                      8.3000            489.97         1
                                     14.8000            489.97        100
    ARLINGTON       TX    76014      14.3000       01/14/03
    0435393350                        8.8000       03/01/03            23
    NONE                              8.3000       02/01/33            0
    0                                 8.0500       02/01/05        02/01/05
    T06/U56                           7.5500       03/01/05        03/01/05
      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
1

    8442337                           9.1000         67,450.00        100
                                      9.1000         67,377.56         ZZ
                                      8.6000            547.58         1
                                     15.1000            547.58         95
    FREMONT         NE    68025      14.6000       01/08/03
    0435393160                         .0000       03/01/03            23
    29106444                           .0000       02/01/33            0
    0                                 8.3500       02/01/05        02/01/05
    T06/U56                           7.8500       03/01/05        03/01/05
      45                              9.1000          .0000           .0000
    A                                11.1000            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

    8442341                           9.9900        290,000.00        100
                                      9.9900        289,741.81         ZZ
                                      9.4900          2,542.81         1
                                     15.9900          2,542.81        100
    TOLEDO          OH    43617      15.4900       01/31/03
    0435392915                         .0000       03/01/03            23
    2003010626                         .0000       02/01/33            0
    0                                 9.2400       02/01/05        02/01/05
    T06/U56                           8.7400       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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442343                           9.8500         76,500.00        100
                                      9.8500         76,429.71         ZZ
                                      9.3500            662.88         1
                                     15.8500            662.88        100
    OWENSBORO       KY    42301      15.3500       01/17/03
    0435398664                         .0000       03/01/03            23
    2003010303                         .0000       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
    T06/U56                           8.6000       03/01/05        03/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442347                           9.2500        215,650.00        100
                                      9.2500        215,425.54         ZZ
                                      8.7500          1,774.10         1
                                     15.2500          1,774.10         95
    DESOTO          TX    75115      14.7500       01/23/03
    0435392857                        9.2500       03/01/03            23
    OGBONNA                           8.7500       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U56                           8.0000       03/01/05        03/01/05
      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

    8442349                           8.9500        129,500.00        100
                                      8.9500        129,356.51         ZZ
                                      8.4500          1,037.33         1
                                     14.9500          1,037.33        100
    COWETA          OK    74429      14.4500       01/23/03
    0435409594                         .0000       03/01/03            23
    2003010389                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8442351                           9.6500         89,300.00        100
                                      9.6500         89,214.54         ZZ
                                      9.1500            760.68         1
                                     15.6500            760.68         95
    TAYLOR          MI    48180      15.1500       01/24/03
    0435402896                         .0000       03/01/03            23
    2003010434                         .0000       02/01/33            0
    0                                 8.9000       02/01/05        02/01/05
    T06/U56                           8.4000       03/01/05        03/01/05
      25                              9.6500          .0000           .0000
    A                                11.6500            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

    8442353                           8.5500        145,000.00        100
                                      8.5500        144,824.56         ZZ
                                      8.0500          1,120.07         1
                                     14.5500          1,120.07        100
    WEST DES MOINE  IA    50266      14.0500       01/25/03
    0435390505                         .0000       03/01/03            23
    29106448                           .0000       02/01/33            0
    0                                 7.8000       02/01/05        02/01/05
    T06/U56                           7.3000       03/01/05        03/01/05
      45                              8.5500          .0000           .0000
    A                                10.5500            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8442355                          10.4000         90,000.00        100
                                     10.4000         89,926.60         ZZ
                                      9.9000            816.54         1
                                     16.4000            816.54        100
    DURHAM          NC    27703      15.9000       01/10/03
    0435394671                         .0000       03/01/03            23
    2003010154                         .0000       02/01/33            0
    0                                 9.6500       02/01/05        02/01/05
    T06/U56                           9.1500       03/01/05        03/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8442357                          10.8000         86,000.00        100
                                     10.8000         85,921.56         ZZ
                                     10.3000            806.03         1
                                     16.8000            806.03        100
    CHOUDRANT       LA    71227      16.3000       01/02/03
    0435384243                         .0000       03/01/03            23
    2003010007                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
1

    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8442363                           9.2000        103,500.00        100
                                      9.2000        103,391.14         ZZ
                                      8.7000            847.72         1
                                     15.2000            847.72         95
    PORT HURON      MI    48060      14.7000       01/13/03
    0435393863                         .0000       03/01/03            23
    2003010196                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442371                           9.5000         90,250.00        100
                                      9.5000         90,160.87         ZZ
                                      9.0000            758.87         1
                                     15.5000            758.87         95
    KANSAS CITY     KS    66109      15.0000       01/17/03
    0435404710                         .0000       03/01/03            23
    2003010252                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      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

    8442375                           9.5000        115,900.00        100
                                      9.5000        115,785.53         ZZ
                                      9.0000            974.55         1
                                     15.5000            974.55         95
    CEDAR HILL      TX    75104      15.0000       01/07/03
1

    0435390463                        9.5000       03/01/03            23
    NA                                9.0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442377                           8.5500        142,000.00        100
                                      8.5500        141,914.86         ZZ
                                      8.0500          1,096.89         1
                                     14.5500          1,096.89        100
    GREENVILLE      SC    29617      14.0500       01/31/03
    0435392642                         .0000       04/01/03            23
    2003010701                         .0000       03/01/33            0
    0                                 7.8000       03/01/05        03/01/05
    T06/U56                           7.3000       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442379                           8.8500         90,250.00        100
                                      8.8500         90,147.91         ZZ
                                      8.3500            716.45         1
                                     14.8500            716.45         90
    TAMPA           FL    33625      14.3500       01/27/03
    0435403688                         .0000       03/01/03            23
    2003010501                         .0000       02/01/33            0
    0                                 8.1000       02/01/05        02/01/05
    T06/U56                           7.6000       03/01/05        03/01/05
      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                           07             0           00/00/00
                                        O             .0000

    8442381                           9.2500         73,150.00        100
                                      9.2500         73,073.85         ZZ
1

                                      8.7500            601.79         1
                                     15.2500            601.79         95
    ARLINGTON       TX    76014      14.7500       01/17/03
    0435390224                        9.2500       03/01/03            23
    476099865                         8.7500       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U56                           8.0000       03/01/05        03/01/05
      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

    8442411                           9.2000         91,900.00        100
                                      9.2000         91,803.35         ZZ
                                      8.7000            752.71         1
                                     15.2000            752.71        100
    LANCASTER       TX    75134      14.7000       01/13/03
    0435402631                        9.2000       03/01/03            23
    0205324                           8.7000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8442415                          10.8000         92,000.00        100
                                     10.8000         91,896.29         ZZ
                                     10.3000            862.26         1
                                     16.8000            862.26        100
    LAS VEGAS       NV    89103      16.3000       01/03/03
    0435384771                         .0000       02/01/03            23
    2002120795                         .0000       01/01/33            0
    0                                10.0500       01/01/05        01/01/05
    T06/U56                           9.5500       02/01/05        02/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000
1

    8442419                           9.9000        120,000.00        100
                                      9.9000        119,891.09         ZZ
                                      9.4000          1,044.23         1
                                     15.9000          1,044.23        100
    AURORA          IL    60505      15.4000       01/08/03
    0435397997                         .0000       03/01/03            23
    2003010117                         .0000       02/01/33            0
    0                                 9.1500       02/01/05        02/01/05
    T06/U56                           8.6500       03/01/05        03/01/05
      25                              9.9000          .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

    8442425                          10.4000         83,000.00        100
                                     10.4000         82,932.29         ZZ
                                      9.9000            753.04         1
                                     16.4000            753.04        100
    PORTSMOUTH      VA    23704      15.9000       01/22/03
    0435397591                         .0000       03/01/03            23
    2003010370                         .0000       02/01/33            0
    0                                 9.6500       02/01/05        02/01/05
    T06/U56                           9.1500       03/01/05        03/01/05
      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442429                           9.8000         85,500.00        100
                                      9.8000         85,420.74         ZZ
                                      9.3000            737.72         1
                                     15.8000            737.72         95
    FERNDALE        MI    48220      15.3000       01/17/03
    0435397872                         .0000       03/01/03            23
    2003010291                         .0000       02/01/33            0
    0                                 9.0500       02/01/05        02/01/05
    T06/U56                           8.5500       03/01/05        03/01/05
      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442435                          10.8000        226,096.00        100
                                     10.8000        225,926.83         ZZ
                                     10.3000          2,119.07         1
                                     16.8000          2,119.07        100
    NORFOLK         VA    23504      16.3000       01/03/03
    0435393947                         .0000       03/01/03            23
    2003010012                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      25                             10.8000          .0000           .0000
    A                                12.8000            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

    8442437                          10.2000         70,300.00        100
                                     10.2000         70,240.15         ZZ
                                      9.7000            627.35         1
                                     16.2000            627.35         95
    LINCOLN         NE    68502      15.7000       01/24/03
    0435404306                         .0000       03/01/03            23
    29106446                           .0000       02/01/33            0
    0                                 9.4500       02/01/05        02/01/05
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      45                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               R            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442439                           9.3000         99,750.00        100
                                      9.3000         99,647.25         ZZ
                                      8.8000            824.24         1
                                     15.3000            824.24         95
    JOLIET          IL    60433      14.8000       01/15/03
    0435394903                         .0000       03/01/03            23
    2003010197                         .0000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
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      25                              9.3000          .0000           .0000
    A                                11.3000            6              6
1

      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

    8442447                           9.7500         74,000.00        100
                                      9.7500         73,930.45         ZZ
                                      9.2500            635.77         1
                                     15.7500            635.77         94
    FAIRVIEW HEIGH  IL    62208      15.2500       01/13/03
    0435395124                         .0000       03/01/03            23
    2003010206                         .0000       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
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      25                              9.7500          .0000           .0000
    A                                11.7500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442449                           9.2500         70,680.00        100
                                      9.2500         70,587.76         ZZ
                                      8.7500            581.47         1
                                     15.2500            581.47         95
    JONESVILLE      LA    71343      14.7500       01/30/03
    0435397708                         .0000       03/01/03            23
    2003010596                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
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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

    8442451                           9.5000         99,750.00        100
                                      9.5000         99,651.49         ZZ
                                      9.0000            838.75         1
                                     15.5000            838.75         95
    FLINT           MI    48503      15.0000       01/16/03
    0435404488                         .0000       03/01/03            23
    2003010237                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
1

    T06/U56                           8.2500       03/01/05        03/01/05
      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442453                           8.2750         68,000.00        100
                                      8.2750         67,913.42         ZZ
                                      7.7750            512.06         1
                                     14.2750            512.06         85
    FT WAYNE        IN    46819      13.7750       01/09/03
    0435403068                         .0000       03/01/03            23
    2003010147                         .0000       02/01/33            0
    0                                 7.5250       01/01/05        01/01/05
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      25                              8.2750          .0000           .0000
    A                                10.2750            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442455                           9.5000        234,650.00        100
                                      9.5000        234,418.26         ZZ
                                      9.0000          1,973.06         1
                                     15.5000          1,973.06         95
    SAN DIEGO       CA    92113      15.0000       12/27/02
    0435403191                         .0000       03/01/03            23
    2002120701                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      25                              9.5000          .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

    8442457                           9.5500        115,000.00        100
                                      9.5500        114,944.03         ZZ
                                      9.0500            971.18         1
                                     15.5500            971.18        100
    CHICAGO         IL    60644      15.0500       01/29/03
1

    0435393277                         .0000       04/01/03            23
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    0                                 8.8000       03/01/05        03/01/05
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      25                              9.5500          .0000           .0000
    A                                11.5500            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

    8442459                          10.3600        127,000.00        100
                                     10.3600        126,895.51         ZZ
                                      9.8600          1,148.45         1
                                     16.3600          1,148.45        100
    COLORADO SPRIN  CO    80911      15.8600       01/22/03
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    2003010381                         .0000       02/01/33            0
    0                                 9.6100       02/01/05        02/01/05
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      25                             10.3600          .0000           .0000
    A                                12.3600            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

    8442467                           8.9500         75,000.00        100
                                      8.9500         74,916.91         ZZ
                                      8.4500            600.77         1
                                     14.9500            600.77        100
    EVANSVILLE      IN    47714      14.4500       01/17/03
    0435402961                         .0000       03/01/03            23
    2003010275                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
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      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
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        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442469                           9.5000         78,375.00        100
                                      9.5000         78,281.49         ZZ
1

                                      9.0000            659.02         1
                                     15.5000            659.02         95
    RUIDOSO         NM    88345      15.0000       01/23/03
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    0                                 8.7500       02/01/05        02/01/05
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      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442471                          10.4000         82,000.00        100
                                     10.4000         81,933.09         ZZ
                                      9.9000            743.96         1
                                     16.4000            743.96        100
    OMAHA           NE    68107      15.9000       01/15/03
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    0                                 9.6500       02/01/05        02/01/05
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      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442475                          10.8000         80,000.00        100
                                     10.8000         79,940.15         ZZ
                                     10.3000            749.79         1
                                     16.8000            749.79        100
    SAN ANTONIO     TX    78213      16.3000       01/21/03
    0435403324                       10.8000       03/01/03            23
    HERNANDEZ                        10.3000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
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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
1

    8442481                           8.9500        110,000.00        100
                                      8.9500        109,878.12         ZZ
                                      8.4500            881.13         1
                                     14.9500            881.13        100
    DETROIT         MI    48235      14.4500       01/13/03
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    2003010186                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
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      25                              8.9500          .0000           .0000
    A                                10.9500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442487                           9.2000         96,000.00        100
                                      9.2000         95,899.03         ZZ
                                      8.7000            786.29         1
                                     15.2000            786.29        100
    MT CORY         OH    45868      14.7000       01/16/03
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    0                                 8.4500       02/01/05        02/01/05
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      25                              9.2000          .0000           .0000
    A                                11.2000            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

    8442489                          10.1000        114,100.00        100
                                     10.1000        113,909.59         ZZ
                                      9.6000          1,009.75         1
                                     16.1000          1,009.75        100
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    0                                 9.3500       01/01/05        01/01/05
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      45                             10.1000          .0000           .0000
    A                                12.1000            6              6
      360                               R            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8442493                          10.8000        107,500.00        100
                                     10.8000        107,419.56         ZZ
                                     10.3000          1,007.54         1
                                     16.8000          1,007.54        100
    CINCINNATI      OH    45239      16.3000       01/21/03
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    0                                10.0500       02/01/05        02/01/05
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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

    8442495                          10.2000        109,500.00        100
                                     10.2000        109,406.79         ZZ
                                      9.7000            977.16         1
                                     16.2000            977.16        100
    SUFFOLK         VA    23434      15.7000       01/10/03
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    0                                 9.4500       02/01/05        02/01/05
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      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442503                           9.5000         76,522.00        100
                                      9.5000         76,446.42         ZZ
                                      9.0000            643.44         1
                                     15.5000            643.44         95
    SAN BENITO      TX    78586      15.0000       01/09/03
    0435402771                        9.5000       03/01/03            23
    2025206                           9.0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
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      25                              9.5000          .0000           .0000
    A                                11.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
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                                        O             .0000

    8442505                          10.4000         64,000.00        100
                                     10.4000         63,927.64         ZZ
                                      9.9000            580.65         1
                                     16.4000            580.65        100
    DAYTON          OH    45406      15.9000       01/15/03
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    0                                 9.6500       02/01/05        02/01/05
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      25                             10.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442511                           9.9900        113,000.00        100
                                      9.9900        112,899.40         ZZ
                                      9.4900            990.82         1
                                     15.9900            990.82        100
    LAFAYETTE       LA    70503      15.4900       01/17/03
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    0                                 9.2400       02/01/05        02/01/05
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      25                              9.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442523                           9.2000        131,185.00        100
                                      9.2000        131,047.01         ZZ
                                      8.7000          1,074.48         1
                                     15.2000          1,074.48        100
    ARLINGTON       TX    76002      14.7000       01/15/03
    0435399332                        9.2000       03/01/03            23
    433497363                         8.7000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
1

    T06/U56                           7.9500       03/01/05        03/01/05
      25                              9.2000          .0000           .0000
    A                                11.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442525                           9.2500        166,250.00        100
                                      9.2500        166,131.51         ZZ
                                      8.7500          1,367.70         1
                                     15.2500          1,367.70         95
    CHARLOTTE       NC    28269      14.7500       01/28/03
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    0                                 8.7500       03/01/05        03/01/05
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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

    8442527                           9.8000         95,000.00        100
                                      9.8000         94,911.93         ZZ
                                      9.3000            819.69         1
                                     15.8000            819.69        100
    CHICAGO         IL    60643      15.3000       01/21/03
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    0                                 9.0500       02/01/05        02/01/05
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      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442529                          10.8000        138,000.00        100
                                     10.8000        137,896.76         ZZ
                                     10.3000          1,293.39         1
                                     16.8000          1,293.39        100
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1

    0435394853                         .0000       03/01/03            23
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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

    8442531                           8.9000         85,530.00        100
                                      8.9000         85,434.24         ZZ
                                      8.4000            682.05         2
                                     14.9000            682.05         88
    SAINT LOUIS     MO    63116      14.4000       01/27/03
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    0                                 8.1500       02/01/05        02/01/05
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      25                              8.9000          .0000           .0000
    A                                10.9000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442541                          10.2000         85,651.00        100
                                     10.2000         85,577.07         ZZ
                                      9.7000            764.34         1
                                     16.2000            764.34         98
    NEW ORLEANS     LA    70117      15.7000       01/22/03
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    0                                 9.4500       02/01/05        02/01/05
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      25                             10.2000          .0000           .0000
    A                                12.2000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442543                           9.2500         72,200.00        100
                                      9.2500         72,124.85         ZZ
1

                                      8.7500            593.97         1
                                     15.2500            593.97         90
    HATTIESBURG     MS    39401      14.7500       01/24/03
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    0                                 8.5000       02/01/05        02/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
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    8442545                          10.8000        130,000.00        100
                                     10.8000        129,901.14         ZZ
                                     10.3000          1,218.41         1
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    SAGINAW         MI    48601      16.3000       01/17/03
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      25                             10.8000          .0000           .0000
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                                        O             .0000

    8442547                          10.1000        174,990.00        100
                                     10.1000        174,837.80         ZZ
                                      9.6000          1,548.61         1
                                     16.1000          1,548.61        100
    MANSFIELD       TX    76063      15.6000       01/24/03
    0435390604                       10.1000       03/01/03            23
    02671217                          9.6000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
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      25                             10.1000          .0000           .0000
    A                                12.1000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000
1

    8442555                           9.8000         87,875.00        100
                                      9.8000         87,793.54         ZZ
                                      9.3000            758.21         1
                                     15.8000            758.21         95
    BEULAVILLE      NC    28518      15.3000       01/22/03
    0435390265                         .0000       03/01/03            23
    2003010339                         .0000       02/01/33            0
    0                                 9.0500       02/01/05        02/01/05
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      25                              9.8000          .0000           .0000
    A                                11.8000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442557                          10.8000         76,900.00        100
                                     10.8000         76,792.01         ZZ
                                     10.3000            720.74         1
                                     16.8000            720.74        100
    BETHALTO        IL    62010      16.3000       01/24/03
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    2003010406                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
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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

    8442565                           8.8000         98,900.00        100
                                      8.8000         98,672.26         ZZ
                                      8.3000            781.58         1
                                     14.8000            781.58        100
    MESQUITE        TX    75150      14.3000       11/19/02
    0435390521                        8.8000       01/01/03            23
    2002110292                        8.3000       12/01/32            0
    0                                 8.0500       12/01/04        12/01/04
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      25                              8.8000          .0000           .0000
    A                                10.8000            6              6
      360                               E            1.0000          1.0000
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1

        .0000                           1              00          00/00/00
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                                        O             .0000

    8442567                          10.1000         78,500.00        100
                                     10.1000         78,431.43         ZZ
                                      9.6000            694.70         1
                                     16.1000            694.70        100
    JUDSON          IN    46366      15.6000       01/16/03
    0435397765                         .0000       03/01/03            23
    2003010242                         .0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
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      25                             10.1000          .0000           .0000
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      360                               E            1.0000          1.0000
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                                        O             .0000

    8442569                          10.5000         85,000.00        100
                                     10.5000         84,914.52         ZZ
                                     10.0000            777.53         1
                                     16.5000            777.53        100
    MUSKEGON        MI    49444      16.0000       01/09/03
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    2003010136                         .0000       02/01/33            0
    0                                 9.7500       02/01/05        02/01/05
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      25                             10.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442571                           9.2500         88,825.00        100
                                      9.2500         88,703.06         ZZ
                                      8.7500            730.74         1
                                     15.2500            730.74         95
    RIVER ROUGE     MI    48218      14.7500       01/16/03
    0435409198                         .0000       03/01/03            23
    2003010239                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
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      25                              9.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               E            1.0000          1.0000
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                                        O             .0000

    8442581                           9.7000         93,000.00        100
                                      9.7000         92,911.95         ZZ
                                      9.2000            795.60         1
                                     15.7000            795.60        100
    ORLANDO         FL    32808      15.2000       01/17/03
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    0                                 8.9500       02/01/05        02/01/05
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      25                              9.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
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    8442591                          10.8000         70,000.00        100
                                     10.8000         69,947.63         ZZ
                                     10.3000            656.07         1
                                     16.8000            656.07        100
    WARREN          MI    48089      16.3000       01/23/03
    0435403514                         .0000       03/01/03            23
    2003010148                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
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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

    8442595                           9.8500         70,000.00        100
                                      9.8500         69,912.34         ZZ
                                      9.3500            606.56         1
                                     15.8500            606.56        100
    MEMPHIS         TN    38114      15.3500       01/17/03
    0435390414                         .0000       03/01/03            23
    200301250                          .0000       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
1

    T06/U56                           8.6000       03/01/05        03/01/05
      25                              9.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
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                                        O             .0000

    8442605                           8.9900        161,500.00        100
                                      8.9900        161,320.83         ZZ
                                      8.4900          1,298.30         1
                                     14.9900          1,298.30         95
    CHAPMANVILLE    WV    25508      14.4900       01/18/03
    0435392543                         .0000       03/01/03            23
    2003010311                         .0000       02/01/33            0
    0                                 8.2400       02/01/05        02/01/05
    T06/U56                           7.7400       03/01/05        03/01/05
      25                              8.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442609                           8.6500        200,000.00        100
                                      8.6500        199,764.21         ZZ
                                      8.1500          1,559.14         1
                                     14.6500          1,559.14         72
    WHEELING        WV    26003      14.1500       01/17/03
    0435399837                         .0000       03/01/03            00
    2003010294                         .0000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
    T06/U56                           7.4000       03/01/05        03/01/05
      25                              8.6500          .0000           .0000
    A                                10.6500            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        N             .0000

    8442611                          10.8000         91,600.00        100
                                     10.8000         91,531.47         ZZ
                                     10.3000            858.51         1
                                     16.8000            858.51        100
    EVANSVILLE      IN    47714      16.3000       01/07/03
1

    0435408059                         .0000       03/01/03            23
    2003010099                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
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      25                             10.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
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        .0000                           05             0           00/00/00
                                        O             .0000

    8442621                           9.2500        131,100.00        100
                                      9.2500        130,963.54         ZZ
                                      8.7500          1,078.53         1
                                     15.2500          1,078.53         95
    ST. LOUIS       MO    63137      14.7500       01/30/03
    0435404074                         .0000       03/01/03            23
    2003010612                         .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U56                           8.0000       03/01/05        03/01/05
      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

    8442623                           8.9500         86,400.00        100
                                      8.9500         86,304.26         ZZ
                                      8.4500            692.09         1
                                     14.9500            692.09        100
    YPSILANTI       MI    48198      14.4500       01/29/03
    0435394432                         .0000       03/01/03            23
    2003010293                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8442955                           9.4900         90,950.00        100
                                      9.4900         90,722.24         ZZ
1

                                      8.9900            764.10         1
                                     16.4900            764.10         85
    SAINT LOUIS     MO    63136      15.9900       10/30/02
    0435392121                         .0000       12/01/02            23
    11895                              .0000       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U57                           5.4500       12/01/04        12/01/04
      25                              9.4900          .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

    8443819                           8.9900         37,800.00        100
                                      8.9900         37,737.45         ZZ
                                      8.4900            303.88         1
                                     15.9900            303.88         90
    SAN ANTONIO     TX    78201      15.4900       12/10/02
    0435397500                        8.9900       02/01/03            23
    40026384                          8.4900       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    A38/U57                           7.2500       02/01/05        02/01/05
      10                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               9A           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

    8443917                           8.2500         62,500.00        100
                                      8.2500         62,420.02         ZZ
                                      7.7500            469.54         1
                                     15.2500            469.54        100
    BELLEVILLE      IL    62223      14.7500       01/22/03
    0435360466                        8.2500       03/01/03            23
    02110259                          7.7500       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    T17/U56                           4.5000       03/01/05        03/01/05
      25                              8.2500          .0000           .0000
    A                                10.2500            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

    8443919                           8.3750        152,647.00        100
                                      8.3750        152,456.58         ZZ
                                      7.8750          1,160.23         1
                                     15.3750          1,160.23        100
    YULEE           FL    32097      14.8750       01/16/03
    0435360540                        8.3750       03/01/03            23
    02110284                          7.8750       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    T17/U56                           4.5000       03/01/05        03/01/05
      25                              8.3750          .0000           .0000
    A                                10.3750            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

    8443927                           8.1250        167,370.00        100
                                      8.1250        167,039.31         ZZ
                                      7.6250          1,242.72         1
                                     15.1250          1,242.72        100
    CHESAPEAKE      VA    23321      14.6250       01/06/03
    0435365911                        8.1250       02/01/03            23
    0212120007                        7.6250       01/01/33            0
    0                                 3.5000       01/01/05        01/01/05
    T17/U56                           3.0000       02/01/05        02/01/05
      25                              8.1250          .0000           .0000
    A                                10.1250            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

    8443935                           8.9900        189,000.00        100
                                      8.9900        188,687.31         ZZ
                                      8.4900          1,519.38         1
                                     15.9900          1,519.38         90
    HENDERSON       NV    89012      15.4900       12/13/02
    0435411079                        8.9900       02/01/03            23
    64021723                          8.4900       01/01/33            0
    0                                 8.1650       01/01/05        01/01/05
    A38/U57                           7.6650       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8443977                           8.4900        187,150.00        100
                                      8.4900        186,806.74         ZZ
                                      7.9900          1,437.70         1
                                     15.4900          1,437.70         96
    AURORA          CO    80013      14.9900       12/20/02
    0435410451                        8.4900       02/01/03            23
    66022182                          7.9900       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              8.4900          .0000           .0000
    A                                11.4900            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

    8443979                           9.0500        102,600.00        100
                                      9.0500        102,488.66         ZZ
                                      8.5500            829.24         1
                                     16.0500            829.24         90
    NASHVILLE       TN    37218      15.5500       01/09/03
    0435408794                        9.0500       03/01/03            23
    66021921                          8.5500       02/01/33            0
    0                                 8.6350       02/01/05        02/01/05
    A38/U57                           8.1350       03/01/05        03/01/05
      10                              9.0500          .0000           .0000
    A                                12.0500            6              6
      360                               9A           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

    8443989                          10.5500        156,750.00        100
                                     10.5500        156,626.20         ZZ
                                     10.0500          1,439.72         1
                                     17.5500          1,439.72         95
    BLUE SPRINGS    MO    64015      17.0500       01/10/03
    0435414610                       10.5500       03/01/03            23
    66021945                         10.0500       02/01/33            0
    0                                10.1350       02/01/05        02/01/05
    A38/U57                           9.6350       03/01/05        03/01/05
      10                             10.5500          .0000           .0000
    A                                13.5500            6              6
1

      360                               9A           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

    8444025                           8.9900         85,500.00        100
                                      8.9900         85,406.05         ZZ
                                      8.4900            687.34         1
                                     15.9900            687.34         95
    KANSAS CITY     MO    64130      15.4900       01/17/03
    0435405972                        8.9900       03/01/03            23
    64022032                          8.4900       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    A38/U57                           7.7500       03/01/05        03/01/05
      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

    8444039                           8.5000        116,000.00        100
                                      8.5000        115,858.96         ZZ
                                      8.0000            891.94         1
                                     15.5000            891.94        100
    GREELEY         CO    80631      15.0000       01/10/03
    0435398029                        8.5000       03/01/03            23
    66022310                          8.0000       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
    A38/U57                           6.1250       03/01/05        03/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           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

    8444041                           7.9900        145,000.00        100
                                      7.9900        144,804.37         ZZ
                                      7.4900          1,062.95         1
                                     14.9900          1,062.95        100
    HOMEWOOD        IL    60430      14.4900       01/16/03
    0435411178                        7.9900       03/01/03            23
    72020389                          7.4900       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
1

    A38/U57                           6.1250       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444059                           7.2500        252,000.00        100
                                      7.2500        251,406.69         ZZ
                                      6.7500          1,719.08         1
                                     14.2500          1,719.08         80
    TRACY           CA    95376      13.7500       12/11/02
    0435411871                        7.2500       02/01/03            00
    68021671                          6.7500       01/01/33            0
    0                                 6.0000       01/01/05        01/01/05
    A38/U57                           5.5000       02/01/05        02/01/05
      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

    8444071                           9.7500        167,000.00        100
                                      9.7500        166,764.35         ZZ
                                      9.2500          1,434.79         1
                                     16.7500          1,434.79        100
    MILLINGTON      TN    38053      16.2500       12/06/02
    0435416391                        9.7500       02/01/03            23
    64021883                          9.2500       01/01/33            0
    0                                 9.3010       01/01/05        01/01/05
    A38/U57                           8.8010       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

    8444099                           7.9900        133,000.00        100
                                      7.9900        132,820.56         ZZ
                                      7.4900            974.98         1
                                     14.9900            974.98         95
    ALGONQUIN       IL    60102      14.4900       01/10/03
1

    0435417134                        7.9900       03/01/03            23
    72020390                          7.4900       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
    A38/U57                           6.1250       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           07             0           00/00/00
                                        O             .0000

    8444101                           7.5000        122,000.00        100
                                      7.5000        121,726.64         ZZ
                                      7.0000            853.05         1
                                     14.5000            853.05         88
    PUEBLO WEST     CO    81007      14.0000       12/13/02
    0435390661                        7.5000       02/01/03            23
    66022205                          7.0000       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    A38/U57                           6.5000       02/01/05        02/01/05
      10                              7.5000          .0000           .0000
    A                                10.5000            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

    8444107                           7.6250        180,000.00        100
                                      7.6250        179,738.61         ZZ
                                      7.1250          1,274.03         1
                                     14.6250          1,274.03         90
    MONTBELLO       CO    80239      14.1250       01/27/03
    0435416664                        7.6250       03/01/03            23
    66030242                          7.1250       02/01/33            0
    0                                 7.1250       02/01/05        02/01/05
    A38/U57                           6.6250       03/01/05        03/01/05
      10                              7.6250          .0000           .0000
    A                                10.6250            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

    8444145                           8.5000        270,000.00        100
                                      8.5000        269,505.80         ZZ
1

                                      8.0000          2,076.07         1
                                     15.5000          2,076.07         90
    DALLAS          TX    75214      15.0000       12/31/02
    0435411319                        8.5000       02/01/03            23
    62020416                          8.0000       01/01/33            0
    0                                 7.7500       01/01/05        01/01/05
    A38/U57                           7.2500       02/01/05        02/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           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

    8444207                           9.5000        121,000.00        100
                                      9.5000        120,880.51         ZZ
                                      9.0000          1,017.43         1
                                     16.5000          1,017.43        100
    SAUK VILLAGE    IL    60411      16.0000       01/17/03
    0435409099                        9.5000       03/01/03            23
    72030431                          9.0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    A38/U57                           8.0000       03/01/05        03/01/05
      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

    8444209                           9.5000        162,000.00        100
                                      9.5000        161,759.06         ZZ
                                      9.0000          1,362.18         1
                                     16.5000          1,362.18        100
    RENO            NV    89523      16.0000       12/31/02
    0435390596                        9.5000       02/01/03            23
    64022024                          9.0000       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      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
1

    8444235                           8.5000        157,500.00        100
                                      8.5000        157,308.49         ZZ
                                      8.0000          1,211.04         1
                                     15.5000          1,211.04         90
    WEATHERFORD     TX    76086      15.0000       01/21/03
    0435385521                        8.5000       03/01/03            23
    92023172                          8.0000       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    A38/U57                           6.7500       03/01/05        03/01/05
      10                              8.5000          .0000           .0000
    A                                11.5000            6              6
      360                               9A           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

    8444241                           9.2500        135,000.00        100
                                      9.2500        134,859.49         ZZ
                                      8.7500          1,110.61         1
                                     16.2500          1,110.61        100
    HUNTINGTON PAR  CA    90255      15.7500       12/23/02
    0435401963                        9.2500       03/01/03            23
    68020731                          8.7500       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    A38/U57                           8.0000       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8444243                           7.2500        135,000.00        100
                                      7.2500        134,682.15         ZZ
                                      6.7500            920.94         1
                                     14.2500            920.94         86
    BULLHEAD CITY   AZ    86442      13.7500       12/12/02
    0435400908                        7.3750       02/01/03            23
    68020661                          6.8750       01/01/33            0
    0                                 7.3750       01/01/06        01/01/06
    A38/U57                           6.8750       02/01/06        02/01/06
      25                              7.3750          .0000           .0000
    A                                10.2500            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                           03             0           00/00/00
                                        O             .0000

    8444271                           9.7500         58,705.00        100
                                      9.7500         58,620.88         ZZ
                                      9.2500            504.37         1
                                     16.7500            504.37        100
    KINGSVILLE      TX    78363      16.2500       12/19/02
    0435407911                        9.7500       02/01/03            23
    40026403                          9.2500       01/01/33            0
    0                                 8.5000       01/01/05        01/01/05
    A38/U57                           8.0000       02/01/05        02/01/05
      10                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               9A           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

    8444277                           7.6250        148,500.00        100
                                      7.6250        148,175.48         ZZ
                                      7.1250          1,051.08         1
                                     14.6250          1,051.08         90
    COMMERCE CITY   CO    80022      14.1250       12/30/02
    0435406392                        7.6250       02/01/03            23
    66022118                          7.1250       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    A38/U57                           6.5000       02/01/05        02/01/05
      10                              7.6250          .0000           .0000
    A                                10.6250            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

    8444285                           8.2500        216,000.00        100
                                      8.2500        215,583.93         ZZ
                                      7.7500          1,622.74         1
                                     15.2500          1,622.74         90
    HIGHLANDS RANC  CO    80130      14.7500       12/26/02
    0435402268                        8.2500       02/01/03            23
    66022274                          7.7500       01/01/33            0
    0                                 7.1250       01/01/05        01/01/05
    A38/U57                           6.6250       02/01/05        02/01/05
      10                              8.2500          .0000           .0000
    A                                11.2500            6              6
1

      360                               9A           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

    8444299                           7.7500        180,000.00        100
                                      7.7500        179,616.38         ZZ
                                      7.2500          1,289.55         1
                                     14.7500          1,289.55        100
    PUEBLO          CO    81005      14.2500       12/30/02
    0435406079                        7.7500       02/01/03            23
    66022299                          7.2500       01/01/33            0
    0                                 6.6250       01/01/05        01/01/05
    A38/U57                           6.1250       02/01/05        02/01/05
      10                              7.7500          .0000           .0000
    A                                10.7500            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

    8444333                           9.1250         96,435.00        100
                                      9.1250         96,279.49         ZZ
                                      8.6250            784.63         1
                                     15.1250            784.63         90
    GOOSE CREEK     SC    29445      14.6250       12/12/02
    0435360144                        9.1250       02/01/03            23
    02110017                          8.6250       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    T17/U56                           7.8750       02/01/05        02/01/05
      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

    8444359                           9.5000         79,999.00        100
                                      9.5000         79,920.00         ZZ
                                      9.0000            672.67         1
                                     16.5000            672.67        100
    BOCA RATON      FL    33428      16.0000       01/24/03
    0435418512                        9.5000       03/01/03            23
    1839562                           9.0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
1

    Y10/U57                           8.7500       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8444361                          10.3750        100,000.00        100
                                     10.3750         99,917.99         ZZ
                                      9.8750            905.41         1
                                     17.3750            905.41        100
    DELTONA         FL    32738      16.8750       01/17/03
    0435413406                       10.3750       03/01/03            23
    1846211                           9.8750       02/01/33            0
    0                                10.1250       02/01/05        02/01/05
    Y10/U57                           9.6250       03/01/05        03/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444363                          10.9900        109,800.00        100
                                     10.9900        109,721.17         ZZ
                                     10.4900          1,044.82         1
                                     17.9900          1,044.82        100
    IRVING          TX    75061      17.4900       01/17/03
    0435417878                       10.9900       03/01/03            23
    1845932                          10.4900       02/01/33            0
    0                                10.7400       02/01/05        02/01/05
    Y10/U57                          10.2400       03/01/05        03/01/05
      45                             10.9900          .0000           .0000
    A                                13.9900            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

    8444381                           9.9900        117,000.00        100
                                      9.9900        116,895.84         ZZ
                                      9.4900          1,025.89         1
                                     16.9900          1,025.89        100
    CLOVIS          CA    93612      16.4900       01/08/03
1

    0435420781                        9.9900       03/01/03            23
    1844133                           9.4900       02/01/33            0
    0                                 9.7400       02/01/05        02/01/05
    Y10/U57                           9.2400       03/01/05        03/01/05
      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

    8444389                          10.1250         61,200.00        100
                                     10.1250         61,147.05         ZZ
                                      9.6250            542.74         1
                                     17.1250            542.74         90
    CHICAGO         IL    60628      16.6250       01/28/03
    0435418645                       10.1250       03/01/03            23
    1840933                           9.6250       02/01/33            0
    0                                 9.8750       02/01/05        02/01/05
    Y10/U57                           9.3750       03/01/05        03/01/05
      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

    8444413                           8.6250        122,500.00        100
                                      8.6250        122,427.68         ZZ
                                      8.1250            952.79         1
                                     15.6250            952.79         95
    LAND O LAKES    FL    34639      15.1250       02/05/03
    0435418330                        8.6250       04/01/03            23
    1846989                           8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Y10/U57                           7.8750       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8444417                           8.1250        128,250.00        100
                                      8.1250        128,166.11         ZZ
1

                                      7.6250            952.25         1
                                     15.1250            952.25         95
    NEW CUMBERLAND  PA    17070      14.6250       01/29/03
    0435419411                        8.1250       04/01/03            23
    1845726                           7.6250       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    Y10/U57                           7.3750       04/01/05        04/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8444423                          10.7500         75,000.00        100
                                     10.7500         74,943.27         ZZ
                                     10.2500            700.11         1
                                     17.7500            700.11        100
    GOSHEN          CA    93227      17.2500       01/28/03
    0435419031                       10.7500       03/01/03            23
    1843275                          10.2500       02/01/33            0
    0                                10.5000       02/01/05        02/01/05
    Y10/U57                          10.0000       03/01/05        03/01/05
      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

    8444451                           8.8750        123,250.00        100
                                      8.8750        123,111.31         ZZ
                                      8.3750            980.63         1
                                     15.8750            980.63         85
    WALLS           MS    38680      15.3750       01/24/03
    0435418561                        8.8750       03/01/03            23
    1846591                           8.3750       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Y10/U57                           8.1250       03/01/05        03/01/05
      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
1

    8444455                           9.1250         80,560.00        100
                                      9.1250         80,473.94         ZZ
                                      8.6250            655.46         1
                                     16.1250            655.46         95
    DAYTONA BEACH   FL    32114      15.6250       01/24/03
    0435420740                        9.1250       03/01/03            23
    1844851                           8.6250       02/01/33            0
    0                                 8.8750       02/01/05        02/01/05
    Y10/U57                           8.3750       03/01/05        03/01/05
      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

    8444457                          10.6250         98,000.00        100
                                     10.6250         97,731.16         ZZ
                                     10.1250            905.62         1
                                     17.6250            905.62        100
    EDINBURG        TX    78539      17.1250       01/24/03
    0435410212                       10.6250       03/01/03            23
    1846823                          10.1250       02/01/33            0
    0                                10.3750       02/01/05        02/01/05
    Y10/U57                           9.8750       03/01/05        03/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444459                           9.6250        146,775.00        100
                                      9.6250        146,633.81         ZZ
                                      9.1250          1,247.57         1
                                     16.6250          1,247.57         95
    EUGENE          OR    97404      16.1250       01/17/03
    0435418108                        9.6250       03/01/03            23
    1843465                           9.1250       02/01/33            0
    0                                 9.3750       02/01/05        02/01/05
    Y10/U57                           8.8750       03/01/05        03/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            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

    8444463                          10.3750        103,000.00        100
                                     10.3750        102,915.54         ZZ
                                      9.8750            932.57         1
                                     17.3750            932.57        100
    ORLANDO         FL    32839      16.8750       01/27/03
    0435418405                       10.3750       03/01/03            23
    1844059                           9.8750       02/01/33            0
    0                                10.1250       02/01/05        02/01/05
    Y10/U57                           9.6250       03/01/05        03/01/05
      45                             10.3750          .0000           .0000
    A                                13.3750            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8444465                          10.1250        170,420.00        100
                                     10.1250        170,272.58         ZZ
                                      9.6250          1,511.32         1
                                     17.1250          1,511.32        100
    FORT WORTH      TX    76133      16.6250       01/29/03
    0435419098                       10.1250       03/01/03            23
    1847565                           9.6250       02/01/33            0
    0                                 9.8750       02/01/05        02/01/05
    Y10/U57                           9.3750       03/01/05        03/01/05
      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

    8444495                           8.5000        266,000.00        100
                                      8.5000        265,676.58         ZZ
                                      8.0000          2,045.31         1
                                     15.5000          2,045.31         95
    LATHROP         CA    95330      15.0000       01/24/03
    0435421383                        8.5000       03/01/03            23
    1843457                           8.0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    Y10/U57                           7.7500       03/01/05        03/01/05
      45                              8.5000          .0000           .0000
    A                                11.5000            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

    8444497                           7.9900        144,500.00        100
                                      7.9900        144,305.05         ZZ
                                      7.4900          1,059.28         1
                                     14.9900          1,059.28         85
    LATHROP         CA    95330      14.4900       01/23/03
    0435421086                        7.9900       03/01/03            23
    1846732                           7.4900       02/01/33            0
    0                                 7.7400       02/01/05        02/01/05
    Y10/U57                           7.2400       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8444503                          10.4900         97,200.00        100
                                     10.4900         97,122.24         ZZ
                                      9.9900            888.40         1
                                     17.4900            888.40         90
    HOUSTON         TX    77035      16.9900       01/30/03
    0435419015                       10.4900       03/01/03            23
    1847136                           9.9900       02/01/33            0
    0                                10.2400       02/01/05        02/01/05
    Y10/U57                           9.7400       03/01/05        03/01/05
      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

    8444509                           9.6250         99,750.00        100
                                      9.6250         99,654.05         ZZ
                                      9.1250            847.86         1
                                     16.6250            847.86         95
    SUNRISE         FL    33351      16.1250       01/30/03
    0435425566                        9.6250       03/01/03            23
    1845890                           9.1250       02/01/33            0
    0                                 9.3750       02/01/05        02/01/05
1

    Y10/U57                           8.8750       03/01/05        03/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8444517                          10.7500         47,500.00        100
                                     10.7500         47,464.08         ZZ
                                     10.2500            443.40         1
                                     17.7500            443.40        100
    ALTON           IL    62002      17.2500       01/31/03
    0435410592                       10.7500       03/01/03            23
    1848910                          10.2500       02/01/33            0
    0                                10.5000       02/01/05        02/01/05
    Y10/U57                          10.0000       03/01/05        03/01/05
      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

    8444519                           9.2500        107,350.00        100
                                      9.2500        107,238.27         ZZ
                                      8.7500            883.14         1
                                     16.2500            883.14         95
    GODFREY         IL    62035      15.7500       01/30/03
    0435410550                        9.2500       03/01/03            23
    1848886                           8.7500       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
    Y10/U57                           8.5000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8444521                           9.9900         62,700.00        100
                                      9.9900         62,644.19         ZZ
                                      9.4900            549.77         1
                                     16.9900            549.77         95
    SAN ANTONIO     TX    78221      16.4900       01/30/03
1

    0435418579                        9.9900       03/01/03            23
    1846237                           9.4900       02/01/33            0
    0                                 9.7400       02/01/05        02/01/05
    Y10/U57                           9.2400       03/01/05        03/01/05
      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

    8444523                           9.5000        116,500.00        100
                                      9.5000        116,384.93         ZZ
                                      9.0000            979.60         1
                                     16.5000            979.60        100
    CLINTON         UT    84015      16.0000       01/30/03
    0435419882                        9.5000       03/01/03            23
    1847912                           9.0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Y10/U57                           8.7500       03/01/05        03/01/05
      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

    8444527                           9.5000        140,000.00        100
                                      9.5000        139,861.72         ZZ
                                      9.0000          1,177.20         1
                                     16.5000          1,177.20        100
    DUBOIS          IN    47527      16.0000       01/24/03
    0435410725                        9.5000       03/01/03            23
    1842335                           9.0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Y10/U57                           8.7500       03/01/05        03/01/05
      45                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               R            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8444539                           9.2500        100,000.00        100
                                      9.2500         99,948.15         ZZ
1

                                      8.7500            822.68         1
                                     16.2500            822.68        100
    HESPERIA        CA    92345      15.7500       02/03/03
    0435418264                        9.2500       04/01/03            23
    1846310                           8.7500       03/01/33            0
    0                                 9.0000       03/01/05        03/01/05
    Y10/U57                           8.5000       04/01/05        04/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8444551                           9.1250        110,000.00        100
                                      9.1250        109,941.46         ZZ
                                      8.6250            895.00         1
                                     16.1250            895.00        100
    FRESNO          CA    93705      15.6250       02/05/03
    0435419510                        9.1250       04/01/03            23
    1842822                           8.6250       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Y10/U57                           8.3750       04/01/05        04/01/05
      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

    8444585                           9.6250        138,900.00        100
                                      9.6250        138,766.37         ZZ
                                      9.1250          1,180.64         1
                                     16.6250          1,180.64        100
    VANCOUVER       WA    98682      16.1250       01/16/03
    0435418090                        9.6250       03/01/03            23
    1842350                           9.1250       02/01/33            0
    0                                 9.3750       02/01/05        02/01/05
    Y10/U57                           8.8750       03/01/05        03/01/05
      45                              9.6250          .0000           .0000
    A                                12.6250            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
1

    8444601                           8.2500         87,400.00        100
                                      8.2500         87,288.15         ZZ
                                      7.7500            656.61         1
                                     15.2500            656.61         95
    VISALIA         CA    93277      14.7500       01/14/03
    0435419627                        8.2500       03/01/03            23
    1840420                           7.7500       02/01/33            0
    0                                 8.0000       02/01/05        02/01/05
    Y10/U57                           7.5000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8444611                          10.2500         57,000.00        100
                                     10.2500         56,951.99         ZZ
                                      9.7500            510.78         1
                                     17.2500            510.78        100
    FORT DODGE      IA    50501      16.7500       01/24/03
    0435416177                       10.2500       03/01/03            23
    1845759                           9.7500       02/01/33            0
    0                                10.0000       02/01/05        02/01/05
    Y10/U57                           9.5000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8444623                           8.2500        147,250.00        100
                                      8.2500        147,061.56         ZZ
                                      7.8750          1,106.24         1
                                     15.2500          1,106.24         95
    SANFORD         FL    32771      14.8750       02/04/03
    0435410287                        8.2500       03/01/03            23
    1848191                           7.8750       02/01/33            0
    0                                 8.0000       02/01/06        02/01/06
    Y10/U57                           7.6250       03/01/06        03/01/06
      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

    8444629                           8.9900        160,000.00        100
                                      8.9900        159,824.18         ZZ
                                      8.4900          1,286.25         1
                                     15.9900          1,286.25        100
    PERRIS          CA    92571      15.4900       01/30/03
    0435417845                        8.9900       03/01/03            23
    1847557                           8.4900       02/01/33            0
    0                                 8.7400       02/01/05        02/01/05
    Y10/U57                           8.2400       03/01/05        03/01/05
      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

    8445093                           7.9900        152,500.00        100
                                      7.9900        151,988.35         ZZ
                                      7.4900          1,117.93         1
                                     13.9900          1,117.93        100
    LAS VEGAS       NV    89118      13.4900       12/20/02
    0435402748                        7.9900       02/01/03            23
    2260021106660                     7.4900       01/01/33            0
    0                                 7.8400       01/01/05        01/01/05
    Q82/U56                           7.3400       02/01/05        02/01/05
      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

    8445103                           8.2500        345,000.00        100
                                      8.2500        344,335.47         ZZ
                                      7.7500          2,591.87         1
                                     14.2500          2,591.87         99
    LEAVENWORTH     KS    66048      13.7500       01/17/03
    0435389572                        8.2500       02/23/03            23
    2070021221170                     7.7500       01/23/33            0
    0                                 8.2000       01/23/05        01/23/05
    Q82/U56                           7.7000       02/23/05        02/23/05
      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

    8445105                           9.0800        140,000.00        100
                                      9.0800        139,459.31         ZZ
                                      8.5800          1,134.54         1
                                     15.0800          1,134.54        100
    SUFFOLK         VA    23435      14.5800       09/11/02
    0435405162                        9.0800       10/11/02            23
    201002092900                      8.5800       09/11/32            0
    0                                 8.5800       09/11/04        09/11/04
    Q82/U56                           8.0800       10/11/04        10/11/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445113                           6.5000        495,000.00        100
                                      6.5000        493,195.45         ZZ
                                      6.0000          3,128.74         1
                                     12.5000          3,128.74         73
    HAMBDEN TOWNSH  OH    44024      12.0000       12/11/02
    0435405485                        6.5000       01/16/03            00
    2020021115830                     6.0000       12/16/32            0
    0                                 6.3500       12/16/04        12/16/04
    Q82/U56                           5.8500       01/16/05        01/16/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445115                           9.9900        115,558.00        100
                                      9.9900        115,244.08         ZZ
                                      9.4900          1,013.26         1
                                     15.9900          1,013.26         95
    WEST MELBOURNE  FL    32904      15.4900       10/23/02
    0435399092                        9.9900       11/24/02            23
    2060021001570                     9.4900       10/24/32            0
    0                                 9.8400       10/24/04        10/24/04
1

    Q82/U56                           9.3400       11/24/04        11/24/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445121                           8.9900        125,364.00        100
                                      8.9900        125,125.49         ZZ
                                      8.4900          1,007.81         1
                                     14.9900          1,007.81         97
    NEWARK          DE    19711      14.4900       01/27/03
    0435399266                        8.9900       03/05/03            23
    2350030102590                     8.4900       02/05/33            0
    0                                 8.4900       02/05/05        02/05/05
    Q82/U56                           7.9900       03/05/05        03/05/05
      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

    8445123                           9.9900        129,000.00        100
                                      9.9900        128,709.23         ZZ
                                      9.4900          1,131.12         1
                                     15.9900          1,131.12        100
    WADSWORTH       OH    44281      15.4900       11/26/02
    0435402672                        9.9900       12/26/02            23
    2020021115190                     9.4900       11/26/32            0
    0                                 9.8400       11/26/04        11/26/04
    Q82/U56                           9.3400       12/26/04        12/26/04
      25                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445127                           8.5100        204,000.00        100
                                      8.5100        203,722.28         ZZ
                                      8.0100          1,570.03         1
                                     14.5100          1,570.03        100
    MESA            AZ    85206      14.0100       01/14/03
1

    0435405253                        8.5100       03/01/03            23
    2260030112970                     8.0100       02/01/33            0
    0                                 8.3600       02/01/05        02/01/05
    Q82/U56                           7.8600       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8445131                           9.9900        126,900.00        100
                                      9.9900        126,729.78         ZZ
                                      9.4900          1,112.71         1
                                     15.9900          1,112.71        100
    WEST MILWAUKEE  WI    53214      15.4900       01/06/03
    0435402219                        9.9900       02/06/03            23
    2070021222920                     9.4900       01/06/33            0
    0                                 9.6900       01/06/05        01/06/05
    Q82/U56                           9.1900       02/06/05        02/06/05
      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

    8445135                           9.4200         97,000.00        100
                                      9.4200         96,853.27         ZZ
                                      8.9200            809.98         1
                                     15.4200            809.98        100
    HOUSTON         TX    77083      14.9200       12/31/02
    0435405642                        9.4200       02/01/03            23
    2320021204700                     8.9200       01/01/33            0
    0                                 9.2700       01/01/05        01/01/05
    Q82/U56                           8.7700       02/01/05        02/01/05
      25                              9.4200          .0000           .0000
    A                                12.4200            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

    8445137                           9.2000        147,000.00        100
                                      9.2000        146,767.16         ZZ
1

                                      8.7000          1,204.02         1
                                     15.2000          1,204.02        100
    HENDERSONVILLE  TN    37075      14.7000       01/07/03
    0435405618                        9.2000       02/07/03            23
    2010021259050                     8.7000       01/07/33            0
    0                                 9.0500       01/07/05        01/07/05
    Q82/U56                           8.5500       02/07/05        02/07/05
      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

    8445139                           7.1000         98,510.00        100
                                      7.1000         98,190.52         ZZ
                                      6.6000            662.02         1
                                     13.1000            662.02        100
    TAYLORS         SC    29687      12.6000       12/10/02
    0435405188                        7.1000       01/10/03            23
    2010021260270                     6.6000       12/10/32            0
    0                                 6.6000       12/10/04        12/10/04
    Q82/U56                           6.1000       01/10/05        01/10/05
      25                              7.1000          .0000           .0000
    A                                10.1000            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

    8445141                           7.9900        456,000.00        100
                                      7.9900        454,761.33         ZZ
                                      7.4900          3,342.79         1
                                     13.9900          3,342.79         95
    MEMPHIS         TN    38138      13.4900       12/03/02
    0435398680                        7.9900       01/09/03            23
    2010020920070                     7.4900       12/09/32            0
    0                                 7.8400       12/09/04        12/09/04
    Q82/U56                           7.3400       01/09/05        01/09/05
      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
1

    8445143                           7.7900        232,000.00        100
                                      7.7900        231,341.90         ZZ
                                      7.2900          1,668.50         1
                                     13.7900          1,668.50         80
    CHINA GROVE     NC    28023      13.2900       11/27/02
    0435399498                        7.7900       01/03/03            00
    2010021152570                     7.2900       12/03/32            0
    0                                 7.2900       12/03/04        12/03/04
    Q82/U56                           6.7900       01/03/05        01/03/05
      25                              7.7900          .0000           .0000
    A                                10.7900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445145                           7.9900        203,000.00        100
                                      7.9900        202,448.57         ZZ
                                      7.4900          1,488.13         1
                                     13.9900          1,488.13        100
    PORT ORCHARD    WA    98366      13.4900       12/10/02
    0435405246                        7.9900       01/20/03            23
    2230021107000                     7.4900       12/20/32            0
    0                                 7.4900       12/20/04        12/20/04
    Q82/U56                           6.9900       01/20/05        01/20/05
      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

    8445149                           8.3600        112,950.00        100
                                      8.3600        112,665.34         ZZ
                                      7.8600            857.31         1
                                     14.3600            857.31         90
    CINCINNATI      OH    45236      13.8600       12/11/02
    0435405170                        8.3600       01/16/03            23
    2010021259180                     7.8600       12/16/32            0
    0                                 7.8600       12/16/04        12/16/04
    Q82/U56                           7.3600       01/16/05        01/16/05
      25                              8.3600          .0000           .0000
    A                                11.3600            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

    8445155                           9.3100        135,516.00        100
                                      9.3100        135,235.23         ZZ
                                      8.8100          1,120.76         1
                                     15.3100          1,120.76         97
    SAYLORSBURG     PA    18357      14.8100       11/26/02
    0435399704                        9.3100       01/08/03            23
    2030021001040                     8.8100       12/08/32            0
    0                                 8.8100       12/08/04        12/08/04
    Q82/U56                           8.3100       01/08/05        01/08/05
      25                              9.3100          .0000           .0000
    A                                12.3100            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445157                          11.4000        106,200.00        100
                                     11.4000        106,059.21         ZZ
                                     10.9000          1,043.60         1
                                     17.4000          1,043.60        100
    COLUMBUS        OH    43224      16.9000       12/31/02
    0435398466                       11.4000       01/30/03            23
    2050021210180                    10.9000       12/30/32            0
    0                                11.2500       12/30/04        12/30/04
    Q82/U56                          10.7500       01/30/05        01/30/05
      25                             11.4000          .0000           .0000
    A                                14.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445159                           6.9900        166,250.00        100
                                      6.9900        165,699.04         ZZ
                                      6.4900          1,104.95         1
                                     12.9900          1,104.95         95
    THORNTON        NH    03223      12.4900       12/17/02
    0435399605                        6.9900       01/23/03            23
    2090021209260                     6.4900       12/23/32            0
    0                                 6.8500       12/23/04        12/23/04
    Q82/U56                           6.3500       01/23/05        01/23/05
      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

    8445161                           8.2600        244,800.00        100
                                      8.2600        244,329.41         ZZ
                                      7.7600          1,840.83         1
                                     14.2600          1,840.83        100
    RENTON          WA    98059      13.7600       12/09/02
    0435405089                        8.2600       02/01/03            23
    2230021002170                     7.7600       01/01/33            0
    0                                 7.7600       01/01/05        01/01/05
    Q82/U56                           7.2600       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445163                           8.2400        137,500.00        100
                                      8.2400        137,054.61         ZZ
                                      7.7400          1,032.03         1
                                     14.2400          1,032.03        100
    EDMOND          OK    73034      13.7400       10/21/02
    0435405311                        8.2400       12/01/02            23
    221002106336                      7.7400       11/01/32            0
    0                                 7.5200       11/01/04        11/01/04
    Q82/U56                           7.0200       12/01/04        12/01/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445165                           8.9500        117,800.00        100
                                      8.9500        117,603.46         ZZ
                                      8.4500            943.62         1
                                     14.9500            943.62         95
    LONG POND       PA    18334      14.4500       12/20/02
    0435405139                        8.9500       02/01/03            23
    2030021212100                     8.4500       01/01/33            0
    0                                 8.8000       01/01/05        01/01/05
1

    Q82/U56                           8.3000       02/01/05        02/01/05
      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

    8445167                           8.7900         81,000.00        100
                                      8.7900         80,813.07         ZZ
                                      8.2900            639.55         1
                                     14.7900            639.55         90
    DALLAS          NC    28034      14.2900       12/16/02
    0435405790                        8.7900       01/20/03            23
    2010021261630                     8.2900       12/20/32            0
    0                                 8.6400       12/20/04        12/20/04
    Q82/U56                           8.1400       01/20/05        01/20/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445169                           8.7500        120,200.00        100
                                      8.7500        119,991.03         ZZ
                                      8.2500            945.61         1
                                     14.7500            945.61        100
    AURORA          IL    60504      14.2500       01/03/03
    0435405758                        8.7500       02/03/03            23
    2070021222800                     8.2500       01/03/33            0
    0                                 8.2500       01/03/05        01/03/05
    Q82/U56                           7.7500       02/03/05        02/03/05
      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                           07             0           00/00/00
                                        O             .0000

    8445171                           8.7300         63,750.00        100
                                      8.7300         63,563.10         ZZ
                                      8.2300            500.62         1
                                     14.7300            500.62         83
    WEIR            KS    66781      14.2300       11/13/02
1

    0435405709                        8.7300       12/18/02            23
    207002093035                      8.2300       11/18/32            0
    0                                 8.5800       11/18/04        11/18/04
    Q82/U56                           8.0800       12/18/04        12/18/04
      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

    8445181                           9.1000         60,300.00        100
                                      9.1000         60,169.46         ZZ
                                      8.6000            489.54         1
                                     15.1000            489.54         90
    FARMINGTON      IA    52626      14.6000       12/09/02
    0435405147                        9.1000       01/13/03            23
    2280021116990                     8.6000       12/13/32            0
    0                                 8.9500       12/13/04        12/13/04
    Q82/U56                           8.4500       01/13/05        01/13/05
      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

    8445187                           8.5000        118,750.00        100
                                      8.5000        118,450.26         ZZ
                                      8.0000            913.09         1
                                     14.5000            913.09         95
    SPENCER         OH    44275      14.0000       12/03/02
    0435405154                        8.5000       01/09/03            23
    2020021116770                     8.0000       12/09/32            0
    0                                 8.3500       12/09/04        12/09/04
    Q82/U56                           7.8500       01/09/05        01/09/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445191                           9.7000         73,150.00        100
                                      9.7000         73,010.35         ZZ
1

                                      9.2000            625.79         1
                                     15.7000            625.79         95
    ST. LOUIS       MO    63137      15.2000       12/02/02
    0435405527                        9.7000       01/10/03            23
    2210021100840                     9.2000       12/10/32            0
    0                                 9.5500       12/10/04        12/10/04
    Q82/U56                           9.0500       01/10/05        01/10/05
      25                              9.7000          .0000           .0000
    A                                12.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445773                           9.6250        126,200.00        100
                                      9.6250        126,078.59         ZZ
                                      9.1250          1,072.69         1
                                     15.6250          1,072.69         95
    ST. CLOUD       FL    34771      15.1250       01/21/03
    0435405634                         .0000       03/01/03            23
    40476290                           .0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    W78/U57                           7.7500       03/01/05        03/01/05
      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

    8445807                           8.7500        264,650.00        100
                                      8.7500        264,344.36         ZZ
                                      8.2500          2,082.00         1
                                     14.7500          2,082.00         95
    SANFORD         FL    32708      14.2500       01/31/03
    0435423116                         .0000       03/01/03            23
    40910293                           .0000       02/01/33            0
    0                                 8.2500       02/01/05        02/01/05
    W78/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

    8445815                           8.8750         95,000.00        100
                                      8.8750         94,893.09         ZZ
                                      8.3750            755.86         1
                                     14.8750            755.86        100
    KISSIMMEE       FL    34743      14.3750       01/17/03
    0435423561                         .0000       03/01/03            23
    40841841                           .0000       02/01/33            0
    0                                 6.8750       02/01/05        02/01/05
    W78/U57                           6.3750       03/01/05        03/01/05
      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

    8445821                           8.9900         67,015.00        100
                                      8.9900         66,941.35         ZZ
                                      8.4900            538.74         1
                                     14.9900            538.74        100
    HONDO           TX    78861      14.4900       01/14/03
    0435422043                        8.9900       03/01/03            23
    40769169                          8.4900       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    W78/U57                           7.0000       03/01/05        03/01/05
      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

    8445831                           6.6250        349,600.00        100
                                      6.6250        347,745.09         ZZ
                                      6.3750          2,238.53         1
                                     12.6250          2,238.53         95
    DENVER          CO    80211      12.3750       11/26/02
    0435368386                        2.2500       01/01/03            04
    20001292                          2.0000       12/01/32           30
    0                                 2.2500       12/01/07        12/01/07
    G51/U57                           2.0000       01/01/08        01/01/08
      25                              2.2500          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       4.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445839                           5.7500        176,000.00        100
                                      5.7500        175,259.67         ZZ
                                      5.5000          1,027.09         1
                                     11.7500          1,027.09         80
    WESTMINSTER     CO    80031      11.5000       11/08/02
    0435368428                        2.2500       01/01/03            00
    20001982                          2.0000       12/01/32            0
    0                                 2.2500       12/01/07        12/01/07
    G51/U57                           2.0000       01/01/08        01/01/08
      25                              2.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8445843                           6.3750         98,415.00        100
                                      6.3750         98,047.44         ZZ
                                      6.1250            613.99         1
                                     12.3750            613.99         75
    DENVER          CO    80222      12.1250       11/15/02
    0435368436                        2.2500       01/01/03            00
    20002251                          2.0000       12/01/32            0
    0                                 2.2500       12/01/07        12/01/07
    G51/U57                           2.0000       01/01/08        01/01/08
      25                              2.2500          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8445847                           6.5000        192,000.00        100
                                      6.5000        191,300.01         ZZ
                                      6.2500          1,213.58         1
                                     12.5000          1,213.58         80
    ARVADA          CO    80005      12.2500       11/25/02
    0435368451                        2.2500       01/01/03            00
    20002342                          2.0000       12/01/32            0
    0                                 2.2500       12/01/07        12/01/07
    G51/U57                           2.0000       01/01/08        01/01/08
      25                              2.2500          .0000           .0000
    A                                12.5000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8445857                           7.6550        211,500.00        100
                                      7.6550        210,885.48         ZZ
                                      7.4050          1,501.36         1
                                     14.6550          1,501.36         90
    AURORA          CO    80015      14.4050       11/18/02
    0435368493                        5.0000       01/01/03            23
    20002508                          4.7500       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    G51/U57                           4.7500       01/01/05        01/01/05
      25                              5.6550          .0000           .0000
    A                                 9.6550            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6550                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8445863                           8.9900        136,000.00        100
                                      8.9900        135,775.00         ZZ
                                      8.4900          1,093.31         1
                                     14.9900          1,093.31        100
    ORLANDO         FL    32824      14.4900       01/03/03
    0435394531                         .0000       02/01/03            23
    40869399                           .0000       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    W78/U57                           6.5000       02/01/05        02/01/05
      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

    8445897                           9.4900         76,900.00        100
                                      9.4900         76,823.88         ZZ
                                      8.9900            646.06         1
                                     15.4900            646.06        100
    CLEARWATER      FL    33761      14.9900       01/09/03
    0435417688                         .0000       03/01/03            23
    40864080                           .0000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
1

    W78/U57                           7.0000       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8445905                           9.4900        200,600.00        100
                                      9.4900        200,301.01         ZZ
                                      8.9900          1,685.29         1
                                     15.4900          1,685.29        100
    FRISCO          TX    75034      14.9900       12/27/02
    0435397617                         .0000       02/01/03            23
    4084097                            .0000       01/01/33            0
    0                                 8.0000       01/01/05        01/01/05
    W78/U57                           7.5000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8445909                           8.9900        126,500.00        100
                                      8.9900        125,311.68         ZZ
                                      8.4900          1,016.94         1
                                     14.9900          1,016.94        100
    BRANDON         FL    33510      14.4900       12/06/02
    0435400932                         .0000       02/01/03            23
    0040786838                         .0000       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    W78/U57                           6.5000       02/01/05        02/01/05
      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

    8445931                           8.3500        232,000.00        100
                                      8.3500        231,521.12         ZZ
                                      7.8500          1,759.28         1
                                     15.3500          1,759.28        100
    STANHOPE        NJ    07874      14.8500       12/12/02
1

    0435370416                        8.3500       02/01/03            23
    7000061655                        7.8500       01/01/33            0
    0                                 6.9900       01/01/06        01/01/06
    T38/U56                           6.4900       02/01/06        02/01/06
      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

    8446491                           9.4900        129,900.00        100
                                      9.4900        129,706.40         ZZ
                                      8.9900          1,091.32         1
                                     15.4900          1,091.32        100
    ZEPHYRHILLS     FL    33542      14.9900       12/30/02
    0435423173                        9.4900       02/01/03            23
    0040773184                        8.9900       01/01/33            0
    0                                 7.5000       01/01/05        01/01/05
    W78/U57                           7.0000       02/01/05        02/01/05
      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

    8447055                           6.9900        189,000.00        100
                                      6.9900        188,214.74         ZZ
                                      6.4900          1,256.16         1
                                     13.9900          1,256.16         90
    WELLINGTON      CO    80549      13.4900       10/17/02
    0435382221                         .0000       12/01/02            23
    9893                               .0000       11/01/32            0
    0                                 6.4500       11/01/04        11/01/04
    X74/U57                           5.9500       12/01/04        12/01/04
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8447265                           9.1500        160,000.00        100
                                      9.1500        159,829.93         ZZ
1

                                      8.6500          1,304.71         1
                                     16.1500          1,304.71        100
    KANSAS CITY     MO    64110      15.6500       01/08/03
    0435409743                        9.1500       03/01/03            23
    66021982                          8.6500       02/01/33            0
    0                                 6.6250       02/01/05        02/01/05
    A38/U57                           6.1250       03/01/05        03/01/05
      10                              9.1500          .0000           .0000
    A                                12.1500            6              6
      360                               9A           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

    8447277                           9.9900         66,500.00        100
                                      9.9900         66,423.74         ZZ
                                      9.4900            583.10         1
                                     16.9900            583.10         95
    EL PASO         TX    79936      16.4900       01/07/03
    0435393152                        9.9900       03/01/03            23
    40026438                          9.4900       02/01/33            0
    0                                 7.7500       02/01/06        02/01/06
    A38/U57                           7.2500       03/01/06        03/01/06
      10                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9A           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

    8447299                           8.8900        192,000.00        100
                                      8.8900        191,675.71         ZZ
                                      8.3900          1,529.70         1
                                     15.8900          1,529.70        100
    LOS ANGELES     CA    90047      15.3900       12/20/02
    0435385497                        8.8900       02/01/03            23
    68020574                          8.3900       01/01/33            0
    0                                 8.1400       01/01/05        01/01/05
    A38/U57                           7.6400       02/01/05        02/01/05
      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
1

    8448455                           7.4000         52,200.00        100
                                      7.4000         52,040.45         ZZ
                                      6.9000            361.42         1
                                     14.4000            361.42         90
    TOLEDO          OH    43609      13.9000       11/20/02
    0435381736                         .0000       01/01/03            23
    9839725                            .0000       12/01/32            0
    0                                 6.3700       12/01/04        12/01/04
    S53/U57                           5.8700       01/01/05        01/01/05
      45                              7.4000          .0000           .0000
    A                                10.4000            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

    8449165                           8.3750        332,500.00        100
                                      8.3750        331,452.14         ZZ
                                      7.8750          2,527.24         1
                                     14.3750          2,527.24         95
    MARYVILLE       TN    37803      13.8750       10/30/02
    0435422753                        8.3750       12/01/02            23
    6383                              7.8750       11/01/32            0
    0                                 7.7500       11/01/04        11/01/04
    W51/U57                           7.2500       12/01/04        12/01/04
      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

    8449473                           8.7500         91,800.00        100
                                      8.7500         91,693.97         ZZ
                                      8.2500            722.20         1
                                     14.7500            722.20         90
    OCOEE           FL    34761      14.2500       01/28/03
    0435434592                        8.7500       03/01/03            23
    0106024409                        8.2500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    Q64/U57                           7.6250       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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449477                           8.9900         67,500.00        100
                                      8.9900         67,425.82         ZZ
                                      8.4900            542.64         1
                                     14.9900            542.64         90
    GEORGETOWN      SC    29440      14.4900       01/23/03
    0435435888                        8.9900       03/01/03            23
    0105923700                        8.4900       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       03/01/05        03/01/05
      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

    8449503                           8.6250         90,200.00        100
                                      8.6250         90,093.10         ZZ
                                      8.1250            701.57         1
                                     14.6250            701.57        100
    KISSIMMEE       FL    34758      14.1250       01/31/03
    0435439682                        8.6250       03/01/03            23
    0105906705                        8.1250       02/01/33            0
    0                                 8.3750       02/01/05        02/01/05
    Q64/U57                           7.8750       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8449505                           9.3750         32,000.00        100
                                      9.3750         31,967.55         ZZ
                                      8.8750            266.16         1
                                     15.3750            266.16        100
    HEMPSTEAD       TX    77445      14.8750       01/28/03
    0435438031                         .0000       03/01/03            23
    0106163306                         .0000       02/01/33            0
    0                                 9.2500       02/01/05        02/01/05
    Q64/U57                           8.7500       03/01/05        03/01/05
      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

    8449509                           8.8750        157,500.00        100
                                      8.8750        157,322.73         ZZ
                                      8.3750          1,253.15         1
                                     14.8750          1,253.15         90
    LEWISPORT       KY    42351      14.3750       01/30/03
    0435434261                        8.8750       03/01/03            23
    0306068800                        8.3750       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    Q64/U57                           8.2500       03/01/05        03/01/05
      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

    8449515                           8.7500        148,500.00        100
                                      8.7500        148,328.49         ZZ
                                      8.2500          1,168.25         1
                                     14.7500          1,168.25         90
    NASHVILLE       TN    37221      14.2500       01/31/03
    0435434642                        8.7500       03/01/03            23
    0306112004                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
    Q64/U57                           8.1250       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449517                           8.7500         52,250.00        100
                                      8.7500         52,189.64         ZZ
                                      8.2500            411.06         1
                                     14.7500            411.06         95
    TRAFFORD        AL    35172      14.2500       01/29/03
    0435439625                        8.7500       03/01/03            23
    0105970602                        8.2500       02/01/33            0
    0                                 8.6250       02/01/05        02/01/05
1

    Q64/U57                           8.1250       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

    8449525                           8.7500        153,000.00        100
                                      8.7500        152,911.97         ZZ
                                      8.2500          1,203.66         1
                                     14.7500          1,203.66         90
    WINSTON SALEM   NC    27107      14.2500       02/06/03
    0435434881                        8.7500       04/01/03            23
    0106162605                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8449533                           8.4900         82,475.00        100
                                      8.4900         82,257.26         ZZ
                                      7.9900            633.58         1
                                     14.4900            633.58        100
    GREENVILLE      SC    29607      13.9900       01/28/03
    0435389218                        8.4900       03/01/03            23
    2010030172340                     7.9900       02/01/33            0
    0                                 7.9900       02/01/05        02/01/05
    Q82/U56                           7.4900       03/01/05        03/01/05
      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

    8449535                           8.6900         81,000.00        100
                                      8.6900         80,857.42         ZZ
                                      8.1900            633.76         1
                                     14.6900            633.76        100
    AKRON           OH    44310      14.1900       12/30/02
1

    0435389846                        8.6900       02/06/03            23
    2020021221850                     8.1900       01/06/33            0
    0                                 8.5400       01/06/06        01/06/06
    Q82/U56                           8.0400       02/06/06        02/06/06
      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

    8449545                           8.4200        128,250.00        100
                                      8.4200        128,091.48         ZZ
                                      7.9200            978.87         1
                                     14.4200            978.87         95
    MONTGOMERY      TX    77356      13.9200       01/17/03
    0435389325                        8.4200       03/01/03            23
    2320030105740                     7.9200       02/01/33            0
    0                                 8.2700       02/01/05        02/01/05
    Q82/U56                           7.7700       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8450935                           7.7500        210,900.00        100
                                      7.7500        210,751.15         ZZ
                                      7.3750          1,510.91         1
                                     13.7500          1,510.91         95
    WASHINGTON      DC    20016      13.3750       02/07/03
    0435384557                         .0000       04/01/03            23
    32703032                           .0000       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    696/G02                           6.8750       04/01/05        04/01/05
      25                              7.2500          .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                           06             0           00/00/00
                                        O             .0000

    8454671                           7.3500        239,850.00        100
                                      7.3500        239,482.04         ZZ
1

                                      7.1000          1,652.50         1
                                     14.3500          1,652.50         90
    BAILEY          CO    80421      14.1000       01/06/03
    0435400494                         .0000       03/01/03            23
    20002084                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    G51/U57                           4.7500       03/01/05        03/01/05
      25                              5.3500          .0000           .0000
    A                                 9.3500            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

    8454675                           5.7500         81,250.00        100
                                      5.7500         81,079.92         ZZ
                                      5.5000            474.16         1
                                     11.7500            474.16         65
    LAKEWOOD        CO    80228      11.5000       01/03/03
    0435400510                        2.2500       03/01/03            00
    20002446                          2.0000       02/01/33            0
    0                                 2.2500       02/01/08        02/01/08
    G51/U57                           2.0000       03/01/08        03/01/08
      25                              2.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8454679                           6.4750        214,000.00        100
                                      6.4750        213,413.64         ZZ
                                      6.2250          1,349.11         1
                                     13.4750          1,349.11         95
    COLORADO SPRIN  CO    80918      13.2250       12/27/02
    0435400536                        5.0000       02/01/03            23
    20003201                          4.7500       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    G51/U57                           4.7500       02/01/05        02/01/05
      25                              5.0000          .0000           .0000
    A                                 8.4750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.4750                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8454683                           7.2000        167,200.00        100
                                      7.2000        166,802.40         ZZ
                                      6.9500          1,134.94         1
                                     14.2000          1,134.94         95
    HIGHLANDS RANC  CO    80130      13.9500       12/20/02
    0435400569                        5.0000       02/01/03            23
    20003208                          4.7500       01/01/33            0
    0                                 5.0000       01/01/06        01/01/06
    G51/U57                           4.7500       02/01/06        02/01/06
      25                              5.2000          .0000           .0000
    A                                 9.2000            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8454687                           6.6250        322,700.00        100
                                      6.6250        322,128.99         ZZ
                                      6.3750          2,066.29         1
                                     12.6250          2,066.29         90
    PARKER          CO    80134      12.3750       12/31/02
    0435401047                        2.7500       03/01/03            04
    20003225                          2.5000       02/01/33           25
    0                                 2.7500       02/01/08        02/01/08
    G51/U57                           2.5000       03/01/08        03/01/08
      25                              2.7500          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454691                           6.8750        250,000.00        100
                                      6.8750        249,366.27         ZZ
                                      6.6250          1,642.33         1
                                     13.8750          1,642.33         88
    DENVER          CO    80205      13.6250       12/31/02
    0435400601                        5.0000       02/01/03            23
    20003277                          4.7500       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    G51/U57                           4.7500       02/01/05        02/01/05
      25                              5.0000          .0000           .0000
    A                                 8.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       1.8750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454695                           7.8750         78,500.00        100
                                      7.8750         78,336.86         ZZ
                                      7.6250            569.18         1
                                     14.8750            569.18        100
    LAKEWOOD        CO    80235      14.6250       12/27/02
    0435400627                        5.0000       02/01/03            23
    20003350                          4.7500       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    G51/U57                           4.7500       02/01/05        02/01/05
      25                              5.8750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8454699                           7.6250        212,000.00        100
                                      7.6250        211,536.73         ZZ
                                      7.3750          1,500.53         1
                                     14.6250          1,500.53        100
    FREDERICK       CO    80530      14.3750       12/30/02
    0435400650                        5.0000       02/01/03            23
    20003420                          4.7500       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    G51/U57                           4.7500       02/01/05        02/01/05
      25                              5.6250          .0000           .0000
    A                                 9.6250            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8454703                           8.0750        223,250.00        100
                                      8.0750        222,804.41         ZZ
                                      7.8250          1,649.82         1
                                     15.0750          1,649.82         95
    DENVER          CO    80211      14.8250       12/31/02
    0435400676                        5.0000       02/01/03            23
    20003439                          4.7500       01/01/33            0
    0                                 5.0000       01/01/06        01/01/06
    G51/U57                           4.7500       02/01/06        02/01/06
      25                              6.0750          .0000           .0000
    A                                10.0750            6              6
1

      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8454707                           8.9750        130,000.00        100
                                      8.9750        129,856.69         ZZ
                                      8.7250          1,043.68         1
                                     15.9750          1,043.68        100
    RIO RANCHO      NM    87124      15.7250       01/03/03
    0435400700                        5.0000       03/01/03            23
    29000080                          4.7500       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    G51/U57                           4.7500       03/01/05        03/01/05
      25                              6.9750          .0000           .0000
    A                                10.9750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.9750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454951                           9.8000        190,000.00        100
                                      9.8000        189,460.32         ZZ
                                      9.3000          1,639.38         1
                                     15.8000          1,639.38         95
    PLEASANT PRAIR  WI    53158      15.3000       10/21/02
    0435406087                        9.8000       11/21/02            23
    207002103181                      9.3000       10/21/32            0
    0                                 9.6500       10/21/04        10/21/04
    Q82/U56                           9.1500       11/21/04        11/21/04
      25                              9.8000          .0000           .0000
    A                                12.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454955                           7.0400        117,057.00        100
                                      7.0400        116,080.58         ZZ
                                      6.5400            781.94         1
                                     13.0400            781.94         80
    PLATTSMOUTH     NE    68048      12.5400       09/09/02
    0435406129                        7.0400       10/09/02            00
    228002085259                      6.5400       09/09/32            0
    0                                 6.8900       09/09/04        09/09/04
1

    Q82/U56                           6.3900       10/09/04        10/09/04
      25                              7.0400          .0000           .0000
    A                                10.0400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454957                           8.6900        165,000.00        100
                                      8.6900        164,512.37         ZZ
                                      8.1900          1,291.00         1
                                     14.6900          1,291.00        100
    MINNEAPOLIS     MN    55412      14.1900       10/31/02
    0435406145                        8.6900       12/01/02            23
    228002105636                      8.1900       11/01/32            0
    0                                 8.5400       11/01/04        11/01/04
    Q82/U56                           8.0400       12/01/04        12/01/04
      25                              8.6900          .0000           .0000
    A                                11.6900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454961                           8.9900        236,550.00        100
                                      8.9900        236,158.62         ZZ
                                      8.4900          1,901.64         1
                                     14.9900          1,901.64         95
    HOWELL          MI    48855      14.4900       01/13/03
    0435406186                        8.9900       02/16/03            23
    208002120478                      8.4900       01/16/33            0
    0                                 8.8400       01/16/05        01/16/05
    Q82/U56                           8.3400       02/16/05        02/16/05
      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

    8454963                          10.4400         55,014.00        100
                                     10.4400         54,946.97         ZZ
                                      9.9400            500.77         1
                                     16.4400            500.77        100
    MT. MORRIS      MI    48458      15.9400       01/14/03
1

    0435406194                       10.4400       02/14/03            23
    208002120526                      9.9400       01/14/33            0
    0                                10.2900       01/14/05        01/14/05
    Q82/U56                           9.7900       02/14/05        02/14/05
      25                             10.4400          .0000           .0000
    A                                13.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454967                           8.2900        105,000.00        100
                                      8.2900        104,663.30         ZZ
                                      7.7900            791.79         1
                                     14.2900            791.79        100
    SPARTA          TN    38583      13.7900       10/30/02
    0435406210                        8.2900       12/04/02            23
    201002081197                      7.7900       11/04/32            0
    0                                 7.7900       11/04/04        11/04/04
    Q82/U56                           7.2900       12/04/04        12/04/04
      25                              8.2900          .0000           .0000
    A                                11.2900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454981                           7.5000        316,825.00        100
                                      7.5000        316,115.19         ZZ
                                      7.0000          2,215.29         1
                                     13.5000          2,215.29         95
    CHESAPEAKE      VA    23322      13.0000       12/30/02
    0435406277                        7.5000       02/01/03            23
    201002125882                      7.0000       01/01/33            0
    0                                 3.5000       07/01/03        07/01/03
    Q82/U56                           3.0000       08/01/03        08/01/03
      25                              7.5000          .0000           .0000
    A                                 8.5000            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

    8454989                          10.3900        320,000.00        100
                                     10.3900        319,472.30         ZZ
1

                                      9.8900          2,900.89         1
                                     16.3900          2,900.89         80
    LANGHORNE       PA    19053      15.8900       11/27/02
    0435406327                       10.3900       01/08/03            00
    203002109702                      9.8900       12/08/32            0
    0                                 9.8900       12/08/04        12/08/04
    Q82/U56                           9.3900       01/08/05        01/08/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8454995                           7.5000        328,000.00        100
                                      7.5000        326,767.55         ZZ
                                      7.0000          2,293.43         1
                                     13.5000          2,293.43         90
    UPPER MARLBORO  MD    20774      13.0000       11/08/02
    0435406350                        7.5000       12/19/02            23
    203002110771                      7.0000       11/19/32            0
    0                                 7.3500       11/19/04        11/19/04
    Q82/U56                           6.8500       12/19/04        12/19/04
      25                              7.5000          .0000           .0000
    A                                10.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8455013                           8.4400        156,797.00        100
                                      8.4400        156,309.32         ZZ
                                      7.9400          1,198.98         1
                                     14.4400          1,198.98         95
    GREENWOOD       MO    64034      13.9400       10/23/02
    0435406418                        8.4400       12/01/02            23
    207002100485                      7.9400       11/01/32            0
    0                                 8.2900       11/01/04        11/01/04
    Q82/U56                           7.7900       12/01/04        12/01/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8455017                          10.7400         92,000.00        100
                                     10.7400         91,859.25         ZZ
                                     10.2400            858.12         1
                                     16.7400            858.12         65
    TAYLOR          MI    48180      16.2400       12/02/02
    0435406426                       10.7400       01/06/03            00
    208002106091                     10.2400       12/06/32            0
    0                                10.2400       12/06/04        12/06/04
    Q82/U56                           9.7400       01/06/05        01/06/05
      25                             10.7400          .0000           .0000
    A                                13.7400            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

    8455021                           7.0700        189,900.00        100
                                      7.0700        189,087.24         ZZ
                                      6.5700          1,272.35         1
                                     13.0700          1,272.35        100
    THORNTON        CO    80229      12.5700       10/25/02
    0435406467                        7.0700       12/01/02            23
    210002090065                      6.5700       11/01/32            0
    0                                 6.5700       11/01/04        11/01/04
    Q82/U56                           6.0700       12/01/04        12/01/04
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455023                           8.9900        212,000.00        100
                                      8.9900        211,290.55         ZZ
                                      8.4900          1,704.28         1
                                     14.9900          1,704.28        100
    FONTANA         CA    92337      14.4900       09/05/02
    0435406475                        8.9900       11/01/02            23
    220002080496                      8.4900       10/01/32            0
    0                                 8.4900       10/01/04        10/01/04
    Q82/U56                           7.9900       11/01/04        11/01/04
      25                              8.9900          .0000           .0000
    A                                11.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455025                           9.1900        154,850.00        100
                                      9.1900        154,437.23         ZZ
                                      8.6900          1,267.19         1
                                     15.1900          1,267.19         95
    WASHINGTON CTH  OH    43160      14.6900       11/18/02
    0435406483                        9.1900       12/22/02            23
    222002100046                      8.6900       11/22/32            0
    0                                 9.0400       11/22/04        11/22/04
    Q82/U56                           8.5400       12/22/04        12/22/04
      25                              9.1900          .0000           .0000
    A                                12.1900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455031                          10.7400         57,200.00        100
                                     10.7400         57,090.11         ZZ
                                     10.2400            533.53         1
                                     16.7400            533.53         80
    SPANISH FORT    AL    36527      16.2400       11/19/02
    0435406517                       10.7400       12/25/02            00
    225002100363                     10.2400       11/25/32            0
    0                                10.2400       11/25/04        11/25/04
    Q82/U56                           9.7400       12/25/04        12/25/04
      25                             10.7400          .0000           .0000
    A                                13.7400            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

    8455039                           5.6700        134,400.00        100
                                      5.6700        133,535.02         ZZ
                                      5.1700            777.51         1
                                     11.6700            777.51         80
    MESA            AZ    85212      11.1700       09/25/02
    0435406541                        5.6700       11/01/02            00
    226002099681                      5.1700       10/01/32            0
    0                                 5.5200       10/01/04        10/01/04
    Q82/U56                           5.0200       11/01/04        11/01/04
      25                              5.6700          .0000           .0000
    A                                 8.6700            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

    8455043                           8.5700        179,561.00        100
                                      8.5700        179,215.97         ZZ
                                      8.0700          1,389.59         1
                                     14.5700          1,389.59         95
    MEZA            AZ    85212      14.0700       12/12/02
    0435406574                        8.5700       02/01/03            23
    226002120856                      8.0700       01/01/33            0
    0                                 8.4200       01/01/05        01/01/05
    Q82/U56                           7.9200       02/01/05        02/01/05
      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

    8455049                           8.7000        285,000.00        100
                                      8.7000        284,274.11         ZZ
                                      8.2000          2,231.93         1
                                     14.7000          2,231.93         95
    ALBERTVILLE     MN    55301      14.2000       12/31/02
    0435406608                        8.7000       02/06/03            23
    228002122316                      8.2000       01/06/33            0
    0                                 8.5500       01/06/05        01/06/05
    Q82/U56                           8.0500       02/06/05        02/06/05
      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

    8455051                           7.7600        118,750.00        100
                                      7.7600        118,497.42         ZZ
                                      7.2600            851.57         1
                                     13.7600            851.57         95
    GALT            CA    95632      13.2600       12/12/02
    0435406616                        7.7600       02/01/03            23
    229002104286                      7.2600       01/01/33            0
    0                                 7.6100       01/01/05        01/01/05
1

    Q82/U56                           7.1100       02/01/05        02/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8455055                           8.3500        195,000.00        100
                                      8.3500        194,588.92         ZZ
                                      7.8500          1,478.71         1
                                     14.3500          1,478.71        100
    TURLOCK         CA    95382      13.8500       12/09/02
    0435406657                        8.3500       02/01/03            23
    229002120212                      7.8500       01/01/33            0
    0                                 8.2000       01/01/05        01/01/05
    Q82/U56                           7.7000       02/01/05        02/01/05
      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

    8455057                           6.8750        353,400.00        100
                                      6.8750        352,504.19         ZZ
                                      6.3750          2,321.59         1
                                     12.8750          2,321.59         95
    CARLSBAD        CA    92009      12.3750       12/11/02
    0435406699                        6.8750       02/01/03            23
    230002120198                      6.3750       01/01/33            0
    0                                 3.5000       07/01/03        07/01/03
    Q82/U56                           3.0000       08/01/03        08/01/03
      25                              6.8750          .0000           .0000
    A                                 7.8750            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

    8455095                           6.9900        100,000.00        100
                                      6.9900         99,835.24         ZZ
                                      6.4900            664.64         1
                                     13.9900            664.64         74
    MONTVILLE       OH    44064      13.4900       01/02/03
1

    0435401633                         .0000       03/01/03            00
    16843                              .0000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8455103                          10.2400        119,000.00        100
                                     10.2400        118,949.99         ZZ
                                      9.7400          1,065.48         1
                                     17.2400          1,065.48         85
    ROSEVILLE       MI    48066      16.7400       01/30/03
    0435401682                         .0000       04/01/03            23
    17124                              .0000       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U56                           6.4500       04/01/05        04/01/05
      25                             10.2400          .0000           .0000
    A                                11.7400            6              6
      360                               E            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

    8455107                           7.4900        385,000.00        100
                                      7.4900        384,425.59         ZZ
                                      6.9900          2,689.35         1
                                     14.4900          2,689.35         55
    PALM SPRINGS    CA    92262      13.9900       01/08/03
    0435401708                        7.4900       03/01/03            00
    17253                             6.9900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              7.4900          .0000           .0000
    A                                 8.9900            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

    8455115                           5.7500        184,000.00        100
                                      5.7500        183,614.86         ZZ
1

                                      5.2500          1,073.78         4
                                     12.7500          1,073.78         64
    LOS ANGELES     CA    90744      12.2500       01/06/03
    0435401732                        5.7500       03/01/03            00
    17588                             5.2500       02/01/33            0
    0                                 6.4500       02/01/06        02/01/06
    X74/U56                           5.9500       03/01/06        03/01/06
      25                              5.7500          .0000           .0000
    A                                 7.2500            6              6
      360                               E            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
                                        N             .0000

    8455177                           7.9900        425,000.00        100
                                      7.9900        423,387.89         ZZ
                                      7.4900          3,115.54         1
                                     14.9900          3,115.54         85
    GLENDALE        CA    91206      14.4900       10/15/02
    0435401799                        7.9900       12/01/02            23
    10285                             7.4900       11/01/32            0
    0                                 6.4500       11/01/04        11/01/04
    X74/U56                           5.9500       12/01/04        12/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            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

    8455195                           9.4900         69,700.00        100
                                      9.4900         69,516.94         ZZ
                                      8.9900            585.57         1
                                     16.4900            585.57         85
    LAKEVILLE       IN    46536      15.9900       11/22/02
    0435401880                         .0000       01/01/03            23
    12652                              .0000       12/01/32            0
    0                                 6.9500       12/01/04        12/01/04
    X74/U56                           6.4500       01/01/05        01/01/05
      25                              9.4900          .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                           27             0           00/00/00
                                        O             .0000
1

    8455199                           8.7500        180,000.00        100
                                      8.7500        179,581.16         ZZ
                                      8.2500          1,416.07         1
                                     15.7500          1,416.07         90
    LENNOX          CA    90304      15.2500       11/08/02
    0435401922                        8.7500       01/01/03            23
    13091                             8.2500       12/01/32            0
    0                                 5.9500       12/01/04        12/01/04
    X74/U56                           5.4500       01/01/05        01/01/05
      25                              8.7500          .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

    8455203                           7.7400        171,000.00        100
                                      7.7400        170,511.53         ZZ
                                      7.2400          1,223.89         1
                                     14.7400          1,223.89         80
    ONTARIO         CA    91761      14.2400       11/15/02
    0435401948                        7.7400       01/01/03            00
    13108                             7.2400       12/01/32            0
    0                                 5.9500       12/01/04        12/01/04
    X74/U56                           5.4500       01/01/05        01/01/05
      25                              7.7400          .0000           .0000
    A                                 9.2400            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

    8455207                           6.9900        441,000.00        100
                                      6.9900        439,907.05         ZZ
                                      6.4900          2,931.03         1
                                     13.9900          2,931.03         90
    MOUNTAIN VIEW   CA    94043      13.4900       11/26/02
    0435401971                         .0000       02/01/03            23
    14079                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            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

    8455215                           8.4900        166,500.00        100
                                      8.4900        166,297.12         ZZ
                                      7.9900          1,279.07         1
                                     15.4900          1,279.07         85
    POMONA          CA    91767      14.9900       01/23/03
    0435402029                        8.4900       03/01/03            23
    18038                             7.9900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              8.4900          .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

    8455219                           5.4900        152,000.00        100
                                      5.4900        151,665.86         ZZ
                                      4.9900            862.09         1
                                     12.4900            862.09         80
    FULLERTON       CA    92833      11.9900       01/07/03
    0435402045                        5.4900       03/01/03            00
    18157                             4.9900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              5.4900          .0000           .0000
    A                                 6.9900            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

    8455223                           7.2400        256,500.00        100
                                      7.2400        256,097.79         ZZ
                                      6.7400          1,748.05         1
                                     14.2400          1,748.05         90
    OXNARD          CA    93033      13.7400       01/23/03
    0435402060                        7.2400       03/01/03            23
    18250                             6.7400       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              7.2400          .0000           .0000
    A                                 8.7400            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

    8455227                           5.5000        351,000.00        100
                                      5.5000        350,229.86         ZZ
                                      5.0000          1,992.94         1
                                     12.5000          1,992.94         85
    VALLEJO         CA    94591      12.0000       01/09/03
    0435402086                        5.5000       03/01/03            23
    18368                             5.0000       02/01/33            0
    0                                 5.4500       02/01/06        02/01/06
    X74/U56                           4.9500       03/01/06        03/01/06
      25                              5.5000          .0000           .0000
    A                                 7.0000            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

    8455231                           8.2400        293,250.00        100
                                      8.2400        293,062.62         ZZ
                                      7.7400          2,201.03         1
                                     15.2400          2,201.03         85
    GLENDORA        CA    91741      14.7400       01/10/03
    0435402094                        8.2400       04/01/03            23
    18528                             7.7400       03/01/33            0
    0                                 6.9500       03/01/05        03/01/05
    X74/U56                           6.4500       04/01/05        04/01/05
      25                              8.2400          .0000           .0000
    A                                 9.7400            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

    8455239                           6.9900        193,500.00        100
                                      6.9900        193,167.28         ZZ
                                      6.4900          1,286.07         1
                                     13.9900          1,286.07         90
    REDMOND         OR    97756      13.4900       01/15/03
    0435402144                        6.9900       03/01/03            23
    18866                             6.4900       02/01/33            0
    0                                 5.9500       02/01/06        02/01/06
1

    X74/U56                           5.4500       03/01/06        03/01/06
      25                              6.9900          .0000           .0000
    A                                 8.4900            6              6
      360                               E            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

    8455243                           5.6000        198,800.00        100
                                      5.6000        198,314.60         ZZ
                                      5.1000          1,141.27         1
                                     12.6000          1,141.27         70
    CHICAGO         IL    60631      12.1000       01/17/03
    0435402151                        5.6000       03/01/03            00
    19109                             5.1000       02/01/33            0
    0                                 5.6000       02/01/05        02/01/05
    X74/U56                           5.1000       03/01/05        03/01/05
      25                              5.6000          .0000           .0000
    A                                 7.1000            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

    8455247                           5.7000         90,000.00        100
                                      5.7000         89,809.81         ZZ
                                      5.2000            522.37         1
                                     12.7000            522.37         90
    CHICAGO         IL    60628      12.2000       01/24/03
    0435402177                         .0000       03/01/03            23
    19290                              .0000       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              5.7000          .0000           .0000
    A                                 7.2000            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

    8455251                           6.9900        238,500.00        100
                                      6.9900        238,107.08         ZZ
                                      6.4900          1,585.15         1
                                     13.9900          1,585.15         90
    NORWALK         CA    90650      13.4900       01/23/03
1

    0435402193                        6.9900       03/01/03            23
    19775                             6.4900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            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

    8455259                           5.7400        140,000.00        100
                                      5.7400        139,853.55         ZZ
                                      5.2400            816.12         1
                                     12.7400            816.12         69
    YORBA LINDA     CA    92886      12.2400       01/29/03
    0435402235                        5.7400       04/01/03            00
    20245                             5.2400       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U56                           5.4500       04/01/05        04/01/05
      25                              5.7400          .0000           .0000
    A                                 7.2400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8455267                           6.7500        675,000.00        100
                                      6.7500        673,834.41         ZZ
                                      6.2500          4,378.04         1
                                     13.7500          4,378.04         75
    COVINA          CA    91724      13.2500       01/24/03
    0435402292                        6.7500       03/01/03            00
    20392                             6.2500       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              6.7500          .0000           .0000
    A                                 8.2500            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

    8455271                           6.6000        550,000.00        100
                                      6.6000        549,512.37         ZZ
1

                                      6.1000          3,512.63         1
                                     13.6000          3,512.63         69
    SAN CLEMENTE    CA    92673      13.1000       01/29/03
    0435402300                        6.6000       04/01/03            00
    20466                             6.1000       03/01/33            0
    0                                 5.9500       03/01/05        03/01/05
    X74/U56                           5.4500       04/01/05        04/01/05
      25                              6.6000          .0000           .0000
    A                                 8.1000            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

    8455275                           6.9900        311,000.00        100
                                      6.9900        310,487.65         ZZ
                                      6.4900          2,067.01         4
                                     13.9900          2,067.01         87
    SOUTH GATE      CA    90280      13.4900       01/27/03
    0435402318                        6.9900       03/01/03            23
    20556                             6.4900       02/01/33            0
    0                                 5.9500       02/01/05        02/01/05
    X74/U56                           5.4500       03/01/05        03/01/05
      25                              6.9900          .0000           .0000
    A                                 8.4900            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

    8455279                           7.9900        120,700.00        100
                                      7.9900        120,204.90         ZZ
                                      7.4900            884.81         1
                                     14.9900            884.81         85
    CONRAD          MT    59425      14.4900       09/16/02
    0435402342                         .0000       11/01/02            23
    6208                               .0000       10/01/32            0
    0                                 6.9500       10/01/04        10/01/04
    X74/U56                           6.4500       11/01/04        11/01/04
      25                              7.9900          .0000           .0000
    A                                 9.4900            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
1

    8455291                           7.4900        110,500.00        100
                                      7.4900        109,999.19         ZZ
                                      6.9900            771.88         1
                                     14.4900            771.88         71
    MERRIFIELD      MN    56465      13.9900       09/18/02
    0435402425                         .0000       11/01/02            00
    7893                               .0000       10/01/32            0
    0                                 6.4500       10/01/04        10/01/04
    X74/U56                           5.9500       11/01/04        11/01/04
      25                              7.4900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8455295                           7.7500        320,560.00        100
                                      7.7500        319,414.00         ZZ
                                      7.2500          2,296.54         1
                                     14.7500          2,296.54         85
    SAN DIEGO       CA    92101      14.2500       10/09/02
    0435402458                        7.7500       12/01/02            23
    9191                              7.2500       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U56                           5.4500       12/01/04        12/01/04
      25                              7.7500          .0000           .0000
    A                                 9.2500            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
                                        N             .0000

    8455299                           7.7500        241,850.00        100
                                      7.7500        240,985.41         ZZ
                                      7.2500          1,732.65         1
                                     14.7500          1,732.65         85
    SAN DIEGO       CA    92101      14.2500       10/09/02
    0435402466                        7.7500       12/01/02            23
    9205                              7.2500       11/01/32            0
    0                                 5.9500       11/01/04        11/01/04
    X74/U56                           5.4500       12/01/04        12/01/04
      25                              7.7500          .0000           .0000
    A                                 9.2500            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                           08             0           00/00/00
                                        N             .0000

    8456601                           9.2500        332,500.00        100
                                      9.2500        332,153.91         ZZ
                                      8.7500          2,735.40         1
                                     15.7500          2,735.40         97
    ATLANTA         GA    30312      15.2500       02/06/03
    0435398722                        9.2500       03/01/03            23
    10522801                          8.7500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    147/U57                           6.7500       03/01/05        03/01/05
      25                              9.2500          .0000           .0000
    A                                10.7500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456679                           8.1250        125,400.00        100
                                      8.1250        125,235.37         ZZ
                                      7.8750            931.10         1
                                     14.1250            931.10         93
    HAGERSTOWN      MD    21740      13.8750       02/03/03
    0435408281                        5.0000       03/01/03            04
    0301JL0225                        4.7500       02/01/33           30
    0                                 5.0000       03/01/05        03/01/05
    L21/U56                           4.7500       04/01/05        04/01/05
      45                              6.1250          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456697                           8.0000        104,500.00        100
                                      8.0000        104,359.29         ZZ
                                      7.7500            766.79         1
                                     14.0000            766.79         95
    MEMPHIS         TN    38128      13.7500       01/10/03
    0435408430                        5.0000       03/01/03            23
    70302559                          4.7500       02/01/33            0
    0                                 5.0000       02/01/06        02/01/06
    L21/U56                           4.7500       03/01/06        03/01/06
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
1

      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8456699                           8.0000        111,150.00        100
                                      8.0000        111,000.34         ZZ
                                      7.7500            815.58         1
                                     14.0000            815.58         95
    MEMPHIS         TN    38128      13.7500       01/10/03
    0435408448                        5.0000       03/01/03            23
    70302600                          4.7500       02/01/33            0
    0                                 5.0000       02/01/06        02/01/06
    L21/U57                           4.7500       03/01/06        03/01/06
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8456701                           7.5000        112,000.00        100
                                      7.5000        111,749.05         ZZ
                                      7.2500            783.13         1
                                     13.5000            783.13         80
    GLEN ALLEN      VA    23060      13.2500       01/06/03
    0435408471                        5.0000       02/01/03            00
    70302655                          4.7500       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    L21/U57                           4.7500       02/01/05        02/01/05
      45                              5.5000          .0000           .0000
    A                                 9.5000           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
                                        N             .0000

    8456703                           8.0000        170,285.00        100
                                      8.0000        170,055.70         ZZ
                                      7.7500          1,249.50         1
                                     14.0000          1,249.50         95
    WESTON          FL    33327      13.7500       01/15/03
    0435408505                        5.0000       03/01/03            19
    LT1055482                         4.7500       02/01/33           30
    0                                 5.0000       02/01/08        02/01/08
1

    L21/U56                           4.7500       03/01/08        03/01/08
      45                              6.0000          .0000           .0000
    A                                10.0000           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8456705                           8.2500        186,210.00        100
                                      8.2500        186,091.25         ZZ
                                      8.0000          1,398.94         1
                                     14.2500          1,398.94         90
    SHELTON         CT    06484      14.0000       02/03/03
    0435408513                        5.0000       04/01/03            19
    LT1065310                         4.7500       03/01/33           25
    0                                 5.0000       03/01/05        03/01/05
    L21/U56                           4.7500       04/01/05        04/01/05
      45                              6.2500          .0000           .0000
    A                                10.2500           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456707                           8.1250        210,377.00        100
                                      8.1250        210,100.83         ZZ
                                      7.8750          1,562.05         1
                                     14.1250          1,562.05         95
    TOWN OF SKANEA  NY    13152      13.8750       01/15/03
    0435408554                        5.0000       03/01/03            19
    LT9036602                         4.7500       02/01/33           30
    0                                 5.0000       02/01/05        02/01/05
    L21/U56                           4.7500       03/01/05        03/01/05
      45                              6.1250          .0000           .0000
    A                                10.1250           12             12
      360                               L12          2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456709                           6.7500        299,250.00        100
                                      6.7500        298,733.25         ZZ
                                      6.5000          1,940.93         1
                                     12.7500          1,940.93         95
    ESCONDIDO       CA    92026      12.5000       01/14/03
1

    0435408588                        4.3750       03/01/03            19
    LT9704526                         4.1250       02/01/33           30
    0                                 4.3750       02/01/05        02/01/05
    L21/U56                           4.1250       03/01/05        03/01/05
      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

    8456711                           7.8750        380,000.00        100
                                      7.8750        379,210.28         ZZ
                                      7.6250          2,755.27         1
                                     12.8750          2,755.27         95
    STEVENSVILLE    MD    21666      12.6250       01/03/03
    0435408604                        5.0000       02/01/03            19
    LT9713822                         4.7500       01/01/33           30
    0                                 5.0000       01/01/08        01/01/08
    L21/U56                           4.7500       02/01/08        02/01/08
      45                              5.0000          .0000           .0000
    A                                12.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456713                           8.1250        344,850.00        100
                                      8.1250        344,347.29         ZZ
                                      7.8750          2,560.51         1
                                     13.1250          2,560.51         95
    RANCHO CUCAMON  CA    91730      12.8750       01/10/03
    0435408612                        5.0000       03/01/03            23
    LT9812196                         4.7500       02/01/33            0
    0                                 5.0000       02/01/08        02/01/08
    L21/U57                           4.7500       03/01/08        03/01/08
      45                              5.0000          .0000           .0000
    A                                13.1250           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456715                           7.5000        445,500.00        100
                                      7.5000        444,836.67         ZZ
1

                                      7.2500          3,115.01         1
                                     13.5000          3,115.01         90
    SPRINGFIELD     VA    22150      13.2500       02/03/03
    0435408620                        5.0000       03/01/03            19
    LT9976993                         4.7500       02/01/33           25
    0                                 5.0000       02/01/06        02/01/06
    L21/U57                           4.7500       03/01/06        03/01/06
      45                              5.5000          .0000           .0000
    A                                 9.5000           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                           03             0           00/00/00
                                        O             .0000

    8456747                           8.9000        199,900.00        100
                                      8.9000        199,334.22         ZZ
                                      8.4000          1,594.08         1
                                     14.9000          1,594.08        100
    BROCKTON        MA    02302      14.4000       11/21/02
    0435403696                        8.9000       12/26/02            23
    235819                            8.4000       11/26/32            0
    0                                 7.7000       11/26/04        11/26/04
    K52/U56                           7.2000       12/26/04        12/26/04
      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

    8456753                           9.7500        121,500.00        100
                                      9.7500        121,217.42         ZZ
                                      9.2500          1,043.88         1
                                     15.7500          1,043.88         90
    BOILING SPRING  PA    17007      15.2500       12/06/02
    0435403753                        9.7500       01/11/03            23
    257236                            9.2500       12/11/32            0
    0                                 8.4500       12/11/04        12/11/04
    K52/U56                           7.9500       01/11/05        01/11/05
      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
1

    8456757                           9.1000         91,800.00        100
                                      9.1000         91,601.31         ZZ
                                      8.6000            745.26         1
                                     15.1000            745.26         90
    IRONDALE        AL    35210      14.6000       12/06/02
    0435403787                        9.1000       01/16/03            23
    260348                            8.6000       12/16/32            0
    0                                 7.8500       12/16/05        12/16/05
    K52/U56                           7.3500       01/16/06        01/16/06
      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

    8456759                           9.5000        115,000.00        100
                                      9.5000        114,828.94         ZZ
                                      9.0000            966.99         1
                                     15.5000            966.99        100
    ODESSA          TX    79761      15.0000       12/20/02
    0435403829                        9.5000       02/03/03            23
    262501                            9.0000       01/03/33            0
    0                                 8.7000       01/03/06        01/03/06
    K52/U56                           8.2000       02/03/06        02/03/06
      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

    8456761                           8.1000        106,000.00        100
                                      8.1000        105,718.37         ZZ
                                      7.6000            785.20         1
                                     14.1000            785.20        100
    SLIDELL         LA    70460      13.6000       12/12/02
    0435403837                        8.1000       01/17/03            23
    264791                            7.6000       12/17/32            0
    0                                 7.2000       12/17/04        12/17/04
    K52/U56                           6.7000       01/17/05        01/17/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456763                          11.1000         54,000.00        100
                                     11.1000         53,923.59         ZZ
                                     10.6000            518.34         1
                                     17.1000            518.34         90
    FREDERICKSBURG  IA    50630      16.6000       12/20/02
    0435403845                       11.1000       01/25/03            23
    265873                           10.6000       12/25/32            0
    0                                 9.7500       12/25/05        12/25/05
    K52/U56                           9.2500       01/25/06        01/25/06
      25                             11.1000          .0000           .0000
    A                                14.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8456765                           9.1000        180,500.00        100
                                      9.1000        180,061.49         ZZ
                                      8.6000          1,465.36         1
                                     15.1000          1,465.36         95
    WILLARD         OH    44890      14.6000       12/19/02
    0435403852                        9.1000       01/24/03            23
    258943                            8.6000       12/24/32            0
    0                                11.5500       12/24/04        12/24/04
    K52/U56                          11.0500       01/24/05        01/24/05
      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

    8456767                           6.9000         70,290.00        100
                                      6.9000         70,050.80         ZZ
                                      6.4000            462.94         1
                                     12.9000            462.94         99
    KALAMAZOO       MI    49048      12.4000       12/20/02
    0435418546                        6.9000       01/25/03            23
    263737                            6.4000       12/25/32            0
    0                                 8.0500       12/25/04        12/25/04
    K52/U56                           7.5500       01/25/05        01/25/05
      25                              6.9000          .0000           .0000
    A                                 9.9000            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

    8456773                           7.4000        140,580.00        100
                                      7.4000        140,258.70         ZZ
                                      6.9000            973.35         1
                                     13.4000            973.35         99
    GEORGETOWN      KY    40324      12.9000       12/27/02
    0435403886                        7.4000       02/04/03            23
    264427                            6.9000       01/04/33            0
    0                                 7.5000       01/04/05        01/04/05
    K52/U56                           7.0000       02/04/05        02/04/05
      25                              7.4000          .0000           .0000
    A                                10.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8456775                           8.7500        147,250.00        100
                                      8.7500        146,993.98         ZZ
                                      8.2500          1,158.42         1
                                     14.7500          1,158.42         78
    WILMINGTON      NC    28412      14.2500       12/23/02
    0435418629                        8.7500       02/04/03            00
    265813                            8.2500       01/04/33            0
    0                                 9.1500       01/04/06        01/04/06
    K52/U56                           8.6500       02/04/06        02/04/06
      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                           4              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8456779                           7.8000        100,000.00        100
                                      7.8000         99,789.00         ZZ
                                      7.3000            719.88         1
                                     13.8000            719.88        100
    AKRON           OH    44305      13.3000       12/31/02
    0435403910                        7.8000       02/11/03            23
    271499                            7.3000       01/11/33            0
    0                                 7.8500       01/11/06        01/11/06
1

    K52/U56                           7.3500       02/11/06        02/11/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458421                           8.6500        106,000.00        100
                                      8.6500        105,871.34         ZZ
                                      8.1500            826.35         1
                                     14.6500            826.35         95
    SINKING SPRING  PA    19608      14.1500       01/31/03
    0435412069                        8.6500       03/05/03            23
    236830                            8.1500       02/05/33            0
    0                                 8.1000       02/05/06        02/05/06
    K52/U56                           7.6000       03/05/06        03/05/06
      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

    8458423                           8.5500        106,000.00        100
                                      8.5500        105,807.96         ZZ
                                      8.0500            818.81         1
                                     14.5500            818.81        100
    LIMA            OH    45805      14.0500       01/13/03
    0435412085                        8.5500       02/18/03            23
    245399                            8.0500       01/18/33            0
    0                                 7.7500       01/18/05        01/18/05
    K52/U56                           7.2500       02/18/05        02/18/05
      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

    8458427                           9.4000         89,900.00        100
                                      9.4000         89,763.45         ZZ
                                      8.9000            749.38         1
                                     15.4000            749.38        100
    DETROIT         MI    48205      14.9000       01/10/03
1

    0435412127                        9.4000       02/15/03            23
    253232                            8.9000       01/15/33            0
    0                                 8.5500       01/15/05        01/15/05
    K52/U56                           8.0500       02/15/05        02/15/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458429                           9.5000         80,000.00        100
                                      9.5000         79,880.99         ZZ
                                      9.0000            672.69         1
                                     15.5000            672.69        100
    BELVIDERE       IL    61008      15.0000       01/21/03
    0435412135                        9.5000       02/21/03            23
    254538                            9.0000       01/21/33            0
    0                                 8.6000       01/21/05        01/21/05
    K52/U56                           8.1000       02/21/05        02/21/05
      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

    8458431                           8.1000         52,000.00        100
                                      8.1000         51,866.82         ZZ
                                      7.6000            385.19         1
                                     14.1000            385.19        100
    SWITZ CITY      IN    47465      13.6000       01/16/03
    0435412143                        8.1000       02/21/03            23
    255931                            7.6000       01/21/33            0
    0                                 7.3000       01/21/05        01/21/05
    K52/U56                           6.8000       02/21/05        02/21/05
      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                           05             0           00/00/00
                                        O             .0000

    8458437                           8.4000        103,500.00        100
                                      8.4000        103,240.76         ZZ
1

                                      7.9000            788.51         1
                                     14.4000            788.51        100
    RUSTBURG        VA    24588      13.9000       12/12/02
    0435412176                        8.4000       01/22/03            23
    257072                            7.9000       12/22/32            0
    0                                 7.2500       12/22/04        12/22/04
    K52/U56                           6.7500       01/22/05        01/22/05
      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

    8458439                           8.7500        115,000.00        100
                                      8.7500        114,867.18         ZZ
                                      8.2500            904.71         1
                                     14.7500            904.71        100
    OMAHA           NE    68110      14.2500       01/27/03
    0435412184                        8.7500       03/05/03            23
    257370                            8.2500       02/05/33            0
    0                                 7.9500       02/05/06        02/05/06
    K52/U56                           7.4500       03/05/06        03/05/06
      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

    8458443                           8.3500        200,000.00        100
                                      8.3500        199,545.64         ZZ
                                      7.8500          1,516.62         1
                                     14.3500          1,516.62        100
    DE PERE         WI    54115      13.8500       01/17/03
    0435412192                        8.3500       02/28/03            23
    257405                            7.8500       01/28/33            0
    0                                 7.4000       01/28/05        01/28/05
    K52/U56                           6.9000       02/28/05        02/28/05
      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
1

    8458445                           8.5000        115,000.00        100
                                      8.5000        114,789.48         ZZ
                                      8.0000            884.26         1
                                     14.5000            884.26        100
    INMAN           SC    29349      14.0000       01/10/03
    0435412218                        8.5000       02/20/03            23
    257625                            8.0000       01/20/33            0
    0                                 7.6500       01/20/06        01/20/06
    K52/U56                           7.1500       02/20/06        02/20/06
      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

    8458447                           8.5000         77,000.00        100
                                      8.5000         76,859.05         ZZ
                                      8.0000            592.07         1
                                     14.5000            592.07        100
    LANSING         MI    48910      14.0000       01/09/03
    0435412226                        8.5000       02/19/03            23
    266757                            8.0000       01/19/33            0
    0                                 7.6500       01/19/06        01/19/06
    K52/U56                           7.1500       02/19/06        02/19/06
      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

    8458449                           8.1000         52,900.00        100
                                      8.1000         52,794.94         ZZ
                                      7.6000            391.86         1
                                     14.1000            391.86        100
    DAVISVILLE      WV    26142      13.6000       01/17/03
    0435412242                        8.1000       02/22/03            23
    266812                            7.6000       01/22/33            0
    0                                 7.4000       01/22/05        01/22/05
    K52/U56                           6.9000       02/22/05        02/22/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458451                           8.5000         70,000.00        100
                                      8.5000         69,914.88         ZZ
                                      8.0000            538.24         1
                                     14.5000            538.24        100
    AKRON           OH    44314      14.0000       01/23/03
    0435412267                        8.5000       03/02/03            23
    266895                            8.0000       02/02/33            0
    0                                 7.9000       02/02/06        02/02/06
    K52/U56                           7.4000       03/02/06        03/02/06
      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

    8458453                           8.6000        106,000.00        100
                                      8.6000        105,809.91         ZZ
                                      8.1000            822.58         1
                                     14.6000            822.58        100
    BLUFF CITY      TN    37618      14.1000       01/09/03
    0435412283                        8.6000       02/14/03            23
    267233                            8.1000       01/14/33            0
    0                                 7.7500       01/14/05        01/14/05
    K52/U56                           7.2500       02/14/05        02/14/05
      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

    8458455                           8.4500        189,500.00        100
                                      8.4500        189,149.57         ZZ
                                      7.9500          1,450.39         1
                                     14.4500          1,450.39        100
    STERLING HEIGH  MI    48310      13.9500       01/14/03
    0435412291                        8.4500       02/19/03            23
    267413                            7.9500       01/19/33            0
    0                                 7.6500       01/19/06        01/19/06
    K52/U56                           7.1500       02/19/06        02/19/06
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458457                           8.1000        175,000.00        100
                                      8.1000        174,652.48         ZZ
                                      7.6000          1,296.31         1
                                     14.1000          1,296.31        100
    CUYAHOGA FALLS  OH    44224      13.6000       01/17/03
    0435412317                        8.1000       02/28/03            23
    267531                            7.6000       01/28/33            0
    0                                 7.5000       01/28/05        01/28/05
    K52/U56                           7.0000       02/28/05        02/28/05
      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

    8458459                           9.1000        310,000.00        100
                                      9.1000        309,667.07         ZZ
                                      8.6000          2,516.67         1
                                     15.1000          2,516.67        100
    BEL AIR         MD    21014      14.6000       01/17/03
    0435412333                        9.1000       03/01/03            23
    267562                            8.6000       02/01/33            0
    0                                 8.3500       02/01/06        02/01/06
    K52/U56                           7.8500       03/01/06        03/01/06
      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

    8458461                           9.1500         50,000.00        100
                                      9.1500         49,946.86         ZZ
                                      8.6500            407.72         1
                                     15.1500            407.72        100
    ELKINS          WV    26241      14.6500       01/31/03
    0435412341                        9.1500       03/05/03            23
    267579                            8.6500       02/05/33            0
    0                                 8.4000       02/05/05        02/05/05
1

    K52/U56                           7.9000       03/05/05        03/05/05
      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

    8458463                           8.5500        216,215.00        100
                                      8.5500        215,954.78         ZZ
                                      8.0500          1,670.18         1
                                     14.5500          1,670.18        100
    PLAINFIELD      IL    60544      14.0500       01/22/03
    0435412358                        8.5500       03/01/03            23
    267757                            8.0500       02/01/33            0
    0                                 8.1500       02/01/06        02/01/06
    K52/U56                           7.6500       03/01/06        03/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8458465                           8.5000        139,900.00        100
                                      8.5000        139,729.90         ZZ
                                      8.0000          1,075.71         1
                                     14.5000          1,075.71        100
    BROOKHAVEN      PA    19015      14.0000       01/30/03
    0435412366                        8.5000       03/04/03            23
    267845                            8.0000       02/04/33            0
    0                                 7.9500       02/04/05        02/04/05
    K52/U56                           7.4500       03/04/05        03/04/05
      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

    8458469                           8.3500         89,900.00        100
                                      8.3500         89,787.27         ZZ
                                      7.8500            681.72         1
                                     14.3500            681.72        100
    DANVILLE        VA    24540      13.8500       01/16/03
1

    0435412382                        8.3500       03/01/03            23
    268042                            7.8500       02/01/33            0
    0                                 7.5500       02/01/05        02/01/05
    K52/U56                           7.0500       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8458475                           8.1500        145,000.00        100
                                      8.1500        144,714.97         ZZ
                                      7.6500          1,079.16         1
                                     14.1500          1,079.16        100
    DELAVAN         WI    53115      13.6500       01/10/03
    0435412457                        8.1500       02/20/03            23
    268122                            7.6500       01/20/33            0
    0                                 7.4000       01/20/06        01/20/06
    K52/U56                           6.9000       02/20/06        02/20/06
      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

    8458477                           8.9000        121,000.00        100
                                      8.9000        120,796.05         ZZ
                                      8.4000            964.90         1
                                     14.9000            964.90        100
    LUTZ            FL    33549      14.4000       01/10/03
    0435412465                        8.9000       02/15/03            23
    268203                            8.4000       01/15/33            0
    0                                 8.0500       01/15/05        01/15/05
    K52/U56                           7.5500       02/15/05        02/15/05
      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

    8458481                          10.1000        128,250.00        100
                                     10.1000        128,138.45         ZZ
1

                                      9.6000          1,134.98         1
                                     16.1000          1,134.98         95
    FARMINGTON      NM    87401      15.6000       01/24/03
    0435412481                       10.1000       03/01/03            23
    268619                            9.6000       02/01/33            0
    0                                 8.9500       02/01/05        02/01/05
    K52/U56                           8.4500       03/01/05        03/01/05
      25                             10.1000          .0000           .0000
    A                                13.1000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458483                           8.4500        150,000.00        100
                                      8.4500        149,624.69         ZZ
                                      7.9500          1,148.06         1
                                     14.4500          1,148.06        100
    TARBORO         NC    27886      13.9500       01/10/03
    0435412499                        8.4500       02/15/03            23
    268664                            7.9500       01/15/33            0
    0                                 7.6500       01/15/05        01/15/05
    K52/U56                           7.1500       02/15/05        02/15/05
      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

    8458485                           8.7000        145,000.00        100
                                      8.7000        144,830.79         ZZ
                                      8.2000          1,135.55         1
                                     14.7000          1,135.55        100
    CHICAGO         IL    60612      14.2000       01/31/03
    0435412507                        8.7000       03/05/03            23
    268821                            8.2000       02/05/33            0
    0                                 8.1500       02/05/05        02/05/05
    K52/U56                           7.6500       03/05/05        03/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8458491                           8.3000        180,000.00        100
                                      8.3000        179,771.97         ZZ
                                      7.8000          1,358.62         1
                                     14.3000          1,358.62        100
    BALLWIN         MO    63021      13.8000       01/13/03
    0435412515                        8.3000       03/01/03            23
    268835                            7.8000       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    K52/U56                           7.0000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8458495                           8.7500        160,000.00        100
                                      8.7500        159,721.80         ZZ
                                      8.2500          1,258.73         1
                                     14.7500          1,258.73        100
    DURHAM          NC    27713      14.2500       01/09/03
    0435412531                        8.7500       02/19/03            23
    268862                            8.2500       01/19/33            0
    0                                 7.9000       01/19/05        01/19/05
    K52/U56                           7.4000       02/19/05        02/19/05
      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

    8458499                           7.9900        190,000.00        100
                                      7.9900        189,743.65         ZZ
                                      7.4900          1,392.83         1
                                     13.9900          1,392.83        100
    TULSA           OK    74127      13.4900       01/21/03
    0435412556                        7.9900       03/01/03            23
    269208                            7.4900       02/01/33            0
    0                                 7.2000       02/01/05        02/01/05
    K52/U56                           6.7000       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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458503                           8.6500         66,000.00        100
                                      8.6500         65,882.85         ZZ
                                      8.1500            514.52         1
                                     14.6500            514.52        100
    BELLEVILLE      IL    62223      14.1500       01/09/03
    0435412572                        8.6500       02/14/03            23
    269520                            8.1500       01/14/33            0
    0                                 7.8000       01/14/05        01/14/05
    K52/U56                           7.3000       02/14/05        02/14/05
      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

    8458505                           8.9500        118,000.00        100
                                      8.9500        117,803.13         ZZ
                                      8.4500            945.22         1
                                     14.9500            945.22        100
    POPLAR BLUFF    MO    63901      14.4500       01/08/03
    0435412598                        8.9500       02/18/03            23
    269622                            8.4500       01/18/33            0
    0                                 8.2000       01/18/06        01/18/06
    K52/U56                           7.7000       02/18/06        02/18/06
      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

    8458507                          10.1500         55,000.00        100
                                     10.1500         54,928.69         ZZ
                                      9.6500            488.78         1
                                     16.1500            488.78        100
    SAINT LOUIS     MO    63136      15.6500       01/08/03
    0435412606                       10.1500       02/18/03            23
    269676                            9.6500       01/18/33            0
    0                                 9.3500       01/18/06        01/18/06
    K52/U56                           8.8500       02/18/06        02/18/06
      25                             10.1500          .0000           .0000
    A                                13.1500            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

    8458509                           7.9500        219,000.00        100
                                      7.9500        218,551.80         ZZ
                                      7.4500          1,599.32         1
                                     13.9500          1,599.32        100
    SUMTER          SC    29153      13.4500       01/03/03
    0435412614                        7.9500       02/13/03            23
    269768                            7.4500       01/13/33            0
    0                                 7.2500       01/13/05        01/13/05
    K52/U56                           6.7500       02/13/05        02/13/05
      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

    8458511                           9.3500        139,000.00        100
                                      9.3500        138,811.81         ZZ
                                      8.8500          1,153.61         1
                                     15.3500          1,153.61        100
    FAYETTEVILLE    NC    28305      14.8500       01/16/03
    0435412622                        9.3500       03/01/03            23
    269851                            8.8500       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    K52/U56                           8.0500       03/01/05        03/01/05
      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

    8458515                           9.0500        144,500.00        100
                                      9.0500        144,263.87         ZZ
                                      8.5500          1,167.89         1
                                     15.0500          1,167.89        100
    FLORENCE        SC    29505      14.5500       01/16/03
    0435412648                        9.0500       02/27/03            23
    269879                            8.5500       01/27/33            0
    0                                 8.4000       01/27/06        01/27/06
1

    K52/U56                           7.9000       02/27/06        02/27/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458517                           8.2000        129,000.00        100
                                      8.2000        128,748.96         ZZ
                                      7.7000            964.61         1
                                     14.2000            964.61        100
    BESSEMER CITY   NC    28016      13.7000       01/13/03
    0435412655                        8.2000       02/22/03            23
    269917                            7.7000       01/22/33            0
    0                                 7.4500       01/22/05        01/22/05
    K52/U56                           6.9500       02/22/05        02/22/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458519                           8.7500         94,000.00        100
                                      8.7500         93,835.56         ZZ
                                      8.2500            739.50         1
                                     14.7500            739.50        100
    MC MINNVILLE    TN    37110      14.2500       01/06/03
    0435412663                        8.7500       02/15/03            23
    269973                            8.2500       01/15/33            0
    0                                 7.9000       01/15/06        01/15/06
    K52/U56                           7.4000       02/15/06        02/15/06
      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

    8458523                           7.6500        240,000.00        100
                                      7.6500        239,651.04         ZZ
                                      7.1500          1,702.84         1
                                     13.6500          1,702.84        100
    COLORADO SPRIN  CO    80920      13.1500       01/24/03
1

    0435412671                        7.6500       03/03/03            23
    270001                            7.1500       02/03/33            0
    0                                 6.9000       02/03/05        02/03/05
    K52/U56                           6.4000       03/03/05        03/03/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458525                           7.3500         96,000.00        100
                                      7.3500         95,763.59         ZZ
                                      6.8500            661.42         1
                                     13.3500            661.42        100
    PARMA           OH    44134      12.8500       01/29/03
    0435412705                        7.3500       03/03/03            23
    270133                            6.8500       02/03/33            0
    0                                 7.4500       02/03/05        02/03/05
    K52/U56                           6.9500       03/03/05        03/03/05
      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

    8458529                           8.6000        146,900.00        100
                                      8.6000        146,725.00         ZZ
                                      8.1000          1,139.97         1
                                     14.6000          1,139.97        100
    CRESTWOOD       IL    60445      14.1000       01/22/03
    0435412747                        8.6000       03/01/03            23
    270233                            8.1000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    K52/U56                           8.0000       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8458531                           7.6500        141,000.00        100
                                      7.6500        140,796.27         ZZ
1

                                      7.1500          1,000.42         1
                                     13.6500          1,000.42        100
    ELK RIVER       MN    55330      13.1500       01/28/03
    0435412754                        7.6500       03/02/03            23
    270295                            7.1500       02/02/33            0
    0                                 7.1500       02/02/05        02/02/05
    K52/U56                           6.6500       03/02/05        03/02/05
      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                           09             0           00/00/00
                                        O             .0000

    8458533                           8.5000         79,800.00        100
                                      8.5000         79,653.92         ZZ
                                      8.0000            613.60         1
                                     14.5000            613.60         95
    RIVERSIDE       NJ    08075      14.0000       01/10/03
    0435412762                        8.5000       02/15/03            23
    270372                            8.0000       01/15/33            0
    0                                 7.9000       01/15/05        01/15/05
    K52/U56                           7.4000       02/15/05        02/15/05
      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

    8458535                           8.6000        275,000.00        100
                                      8.6000        274,672.41         ZZ
                                      8.1000          2,134.04         1
                                     14.6000          2,134.04        100
    MCLEANSVILLE    NC    27301      14.1000       01/22/03
    0435412796                        8.6000       03/01/03            23
    270395                            8.1000       02/01/33            0
    0                                 7.8000       02/01/05        02/01/05
    K52/U56                           7.3000       03/01/05        03/01/05
      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
1

    8458537                           8.2000        205,000.00        100
                                      8.2000        204,598.96         ZZ
                                      7.7000          1,532.90         1
                                     14.2000          1,532.90        100
    HARRISBURG      NC    28075      13.7000       01/06/03
    0435412820                        8.2000       02/15/03            23
    270470                            7.7000       01/15/33            0
    0                                 7.4000       01/15/05        01/15/05
    K52/U56                           6.9000       02/15/05        02/15/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458539                           9.1000        110,000.00        100
                                      9.1000        109,822.10         ZZ
                                      8.6000            893.02         1
                                     15.1000            893.02        100
    NEW CUMBERLAND  PA    17070      14.6000       01/02/03
    0435412853                        9.1000       02/03/03            23
    270498                            8.6000       01/03/33            0
    0                                 8.2500       01/03/05        01/03/05
    K52/U56                           7.7500       02/03/05        02/03/05
      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

    8458543                           8.6000        100,000.00        100
                                      8.6000         99,812.62         ZZ
                                      8.1000            776.02         1
                                     14.6000            776.02        100
    DEPTFORD        NJ    08096      14.1000       01/14/03
    0435412887                        8.6000       02/26/03            23
    270550                            8.1000       01/26/33            0
    0                                 7.7500       01/26/05        01/26/05
    K52/U56                           7.2500       02/26/05        02/26/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458545                           9.2000        111,400.00        100
                                      9.2000        111,183.11         ZZ
                                      8.7000            912.43         1
                                     15.2000            912.43        100
    BLUE SPRINGS    MO    64014      14.7000       01/08/03
    0435412895                        9.2000       02/13/03            23
    259143                            8.7000       01/13/33            0
    0                                 8.4000       01/13/06        01/13/06
    K52/U56                           7.9000       02/13/06        02/13/06
      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

    8458549                           7.9900        110,000.00        100
                                      7.9900        109,708.72         ZZ
                                      7.4900            806.38         1
                                     13.9900            806.38        100
    IRMO            SC    29063      13.4900       01/14/03
    0435412903                        7.9900       02/26/03            23
    259886                            7.4900       01/26/33            0
    0                                 7.1500       01/26/05        01/26/05
    K52/U56                           6.6500       02/26/05        02/26/05
      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

    8458551                           8.7000        153,000.00        100
                                      8.7000        152,731.22         ZZ
                                      8.2000          1,198.20         1
                                     14.7000          1,198.20        100
    CHESTERFIELD    VA    23838      14.2000       01/14/03
    0435412911                        8.7000       02/26/03            23
    260554                            8.2000       01/26/33            0
    0                                 7.8000       01/26/06        01/26/06
    K52/U56                           7.3000       02/26/06        02/26/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458553                           8.3000        247,000.00        100
                                      8.3000        246,529.05         ZZ
                                      7.8000          1,864.32         1
                                     14.3000          1,864.32         95
    LAPEER          MI    48446      13.8000       01/15/03
    0435412937                        8.3000       02/25/03            23
    261605                            7.8000       01/25/33            0
    0                                 7.9500       01/25/06        01/25/06
    K52/U56                           7.4500       02/25/06        02/25/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458555                           7.8500         84,900.00        100
                                      7.8500         84,782.15         ZZ
                                      7.3500            614.12         1
                                     13.8500            614.12        100
    LANCASTER       PA    17603      13.3500       01/31/03
    0435412945                        7.8500       03/05/03            23
    261901                            7.3500       02/05/33            0
    0                                 7.3000       02/05/06        02/05/06
    K52/U56                           6.8000       03/05/06        03/05/06
      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                           09             0           00/00/00
                                        O             .0000

    8458557                           8.3500         59,425.00        100
                                      8.3500         59,350.48         ZZ
                                      7.8500            450.63         1
                                     14.3500            450.63        100
    MUNCIE          IN    47302      13.8500       01/31/03
    0435412952                        8.3500       03/05/03            23
    262129                            7.8500       02/05/33            0
    0                                 7.5500       02/05/06        02/05/06
1

    K52/U56                           7.0500       03/05/06        03/05/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458561                           8.9500        150,000.00        100
                                      8.9500        149,749.74         ZZ
                                      8.4500          1,201.55         1
                                     14.9500          1,201.55        100
    CLAREMORE       OK    74017      14.4500       01/06/03
    0435412960                        8.9500       02/21/03            23
    262343                            8.4500       01/21/33            0
    0                                 8.2500       01/21/05        01/21/05
    K52/U56                           7.7500       02/21/05        02/21/05
      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

    8458563                           8.2500        130,200.00        100
                                      8.2500        129,947.34         ZZ
                                      7.7500            978.15         1
                                     14.2500            978.15        100
    SHAWNEE MISSIO  KS    66203      13.7500       01/16/03
    0435412978                        8.2500       02/27/03            23
    262510                            7.7500       01/27/33            0
    0                                 7.5500       01/27/05        01/27/05
    K52/U56                           7.0500       02/27/05        02/27/05
      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

    8458567                           8.3000         68,900.00        100
                                      8.3000         68,768.62         ZZ
                                      7.8000            520.05         1
                                     14.3000            520.05        100
    EUNICE          LA    70535      13.8000       01/17/03
1

    0435413018                        8.3000       02/22/03            23
    262683                            7.8000       01/22/33            0
    0                                 7.4000       01/22/05        01/22/05
    K52/U56                           6.9000       02/22/05        02/22/05
      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

    8458569                           7.6000        120,000.00        100
                                      7.6000        119,736.47         ZZ
                                      7.1000            847.29         1
                                     13.6000            847.29        100
    SAINT LOUIS     MO    63116      13.1000       01/21/03
    0435413034                        7.6000       02/26/03            23
    263664                            7.1000       01/26/33            0
    0                                 7.0500       01/26/05        01/26/05
    K52/U56                           6.5500       02/26/05        02/26/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458571                           8.3500        151,000.00        100
                                      8.3500        150,705.00         ZZ
                                      7.8500          1,145.05         1
                                     14.3500          1,145.05        100
    SPARTANBURG     SC    29301      13.8500       01/06/03
    0435413042                        8.3500       02/15/03            23
    263897                            7.8500       01/15/33            0
    0                                 7.5000       01/15/05        01/15/05
    K52/U56                           7.0000       02/15/05        02/15/05
      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                           03             0           00/00/00
                                        O             .0000

    8458573                           9.0500        125,000.00        100
                                      9.0500        124,813.46         ZZ
1

                                      8.5500          1,010.28         1
                                     15.0500          1,010.28        100
    CHICAGO         IL    60620      14.5500       01/21/03
    0435413067                        9.0500       03/01/03            23
    264047                            8.5500       02/01/33            0
    0                                 8.1500       02/01/05        02/01/05
    K52/U56                           7.6500       03/01/05        03/01/05
      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

    8458581                           8.7000        122,300.00        100
                                      8.7000        122,157.28         ZZ
                                      8.2000            957.78         1
                                     14.7000            957.78        100
    BROKEN ARROW    OK    74012      14.2000       01/23/03
    0435413117                        8.7000       03/02/03            23
    264437                            8.2000       02/02/33            0
    0                                 7.9000       02/02/05        02/02/05
    K52/U56                           7.4000       03/02/05        03/02/05
      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

    8458583                           8.1000        260,000.00        100
                                      8.1000        259,656.90         ZZ
                                      7.6000          1,925.95         1
                                     14.1000          1,925.95        100
    STRATHAM        NH    03885      13.6000       01/21/03
    0435413125                        8.1000       03/01/03            23
    264895                            7.6000       02/01/33            0
    0                                 7.4000       02/01/05        02/01/05
    K52/U56                           6.9000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8458587                           7.8500        119,500.00        100
                                      7.8500        119,250.39         ZZ
                                      7.3500            864.39         1
                                     13.8500            864.39        100
    VIRGINIA BEACH  VA    23454      13.3500       01/07/03
    0435413166                        7.8500       02/12/03            23
    265827                            7.3500       01/12/33            0
    0                                 7.0500       01/12/05        01/12/05
    K52/U56                           6.5500       02/12/05        02/12/05
      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

    8458589                           8.6000         74,000.00        100
                                      8.6000         73,867.30         ZZ
                                      8.1000            574.25         1
                                     14.6000            574.25        100
    HANCEVILLE      AL    35077      14.1000       01/07/03
    0435413174                        8.6000       02/18/03            23
    265931                            8.1000       01/18/33            0
    0                                 7.8000       01/18/05        01/18/05
    K52/U56                           7.3000       02/18/05        02/18/05
      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

    8458591                           8.4000        144,105.00        100
                                      8.4000        143,833.61         ZZ
                                      7.9000          1,097.85         1
                                     14.4000          1,097.85        100
    GRAND RAPIDS    MI    49546      13.9000       01/17/03
    0435413182                        8.4000       02/22/03            23
    265979                            7.9000       01/22/33            0
    0                                 7.4500       01/22/05        01/22/05
    K52/U56                           6.9500       02/22/05        02/22/05
      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

    8458593                           8.6500         97,500.00        100
                                      8.6500         97,326.95         ZZ
                                      8.1500            760.08         1
                                     14.6500            760.08        100
    RICHMOND        VA    23235      14.1500       01/21/03
    0435413208                        8.6500       02/28/03            23
    265983                            8.1500       01/28/33            0
    0                                 8.2000       01/28/05        01/28/05
    K52/U56                           7.7000       02/28/05        02/28/05
      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

    8458597                           9.0000        239,900.00        100
                                      9.0000        239,503.93         ZZ
                                      8.5000          1,930.29         1
                                     15.0000          1,930.29        100
    COLLIERVILLE    TN    38017      14.5000       01/15/03
    0435413232                        9.0000       02/20/03            23
    266113                            8.5000       01/20/33            0
    0                                 8.3500       01/20/06        01/20/06
    K52/U56                           7.8500       02/20/06        02/20/06
      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                           03             0           00/00/00
                                        O             .0000

    8458601                           8.6000         98,050.00        100
                                      8.6000         97,933.20         ZZ
                                      8.1000            760.88         1
                                     14.6000            760.88        100
    INDEPENDENCE    IA    50644      14.1000       01/31/03
    0435413265                        8.6000       03/05/03            23
    266666                            8.1000       02/05/33            0
    0                                 8.1500       02/05/05        02/05/05
    K52/U56                           7.6500       03/05/05        03/05/05
      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

    8458603                           8.7500        130,000.00        100
                                      8.7500        129,773.95         ZZ
                                      8.2500          1,022.72         1
                                     14.7500          1,022.72        100
    PRAIRIEVILLE    LA    70769      14.2500       01/08/03
    0435413273                        8.7500       02/13/03            23
    270611                            8.2500       01/13/33            0
    0                                 7.9000       01/13/06        01/13/06
    K52/U56                           7.4000       02/13/06        02/13/06
      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

    8458605                           8.0500        124,000.00        100
                                      8.0500        123,751.23         ZZ
                                      7.5500            914.20         1
                                     14.0500            914.20        100
    DETROIT         MI    48221      13.5500       01/07/03
    0435413281                        8.0500       02/18/03            23
    270625                            7.5500       01/18/33            0
    0                                 7.2500       01/18/05        01/18/05
    K52/U56                           6.7500       02/18/05        02/18/05
      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

    8458607                           7.9500        153,000.00        100
                                      7.9500        152,789.21         ZZ
                                      7.4500          1,117.34         1
                                     13.9500          1,117.34        100
    DURHAM          NC    27703      13.4500       01/31/03
    0435413299                        7.9500       03/10/03            23
    270880                            7.4500       02/10/33            0
    0                                 7.3000       02/10/05        02/10/05
1

    K52/U56                           6.8000       03/10/05        03/10/05
      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

    8458609                           8.1750        252,000.00        100
                                      8.1750        251,507.12         ZZ
                                      7.6750          1,879.93         1
                                     14.1750          1,879.93        100
    STERLING        VA    20164      13.6750       01/10/03
    0435413331                        8.1750       02/20/03            23
    270964                            7.6750       01/20/33            0
    0                                 7.3750       01/20/05        01/20/05
    K52/U56                           6.8750       02/20/05        02/20/05
      25                              8.1750          .0000           .0000
    A                                11.1750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458611                           7.7500        122,600.00        100
                                      7.7500        122,338.70         ZZ
                                      7.2500            878.33         1
                                     13.7500            878.33        100
    SAINT CLOUD     FL    34769      13.2500       01/06/03
    0435413356                        7.7500       02/11/03            23
    271014                            7.2500       01/11/33            0
    0                                 7.0500       01/11/05        01/11/05
    K52/U56                           6.5500       02/11/05        02/11/05
      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

    8458613                           8.2500        268,000.00        100
                                      8.2500        267,483.77         ZZ
                                      7.7500          2,013.40         1
                                     14.2500          2,013.40        100
    SAINT LOUIS     MO    63129      13.7500       01/13/03
1

    0435413364                        8.2500       02/22/03            23
    271063                            7.7500       01/22/33            0
    0                                 7.5000       01/22/05        01/22/05
    K52/U56                           7.0000       02/22/05        02/22/05
      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                           03             0           00/00/00
                                        O             .0000

    8458615                           8.0000         92,500.00        100
                                      8.0000         92,312.54         ZZ
                                      7.5000            678.74         1
                                     14.0000            678.74        100
    KNOXVILLE       TN    37923      13.5000       01/07/03
    0435413372                        8.0000       02/18/03            23
    271166                            7.5000       01/18/33            0
    0                                 7.2500       01/18/05        01/18/05
    K52/U56                           6.7500       02/18/05        02/18/05
      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

    8458617                           8.4000        113,000.00        100
                                      8.4000        112,859.63         ZZ
                                      7.9000            860.88         1
                                     14.4000            860.88        100
    NASHVILLE       TN    37221      13.9000       01/31/03
    0435413398                        8.4000       03/05/03            23
    271190                            7.9000       02/05/33            0
    0                                 8.2000       02/05/05        02/05/05
    K52/U56                           7.7000       03/05/05        03/05/05
      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                           01             0           00/00/00
                                        O             .0000

    8458621                           7.7000        155,000.00        100
                                      7.7000        154,651.33         ZZ
1

                                      7.2000          1,105.09         1
                                     13.7000          1,105.09        100
    RHINELANDER     WI    54501      13.2000       01/13/03
    0435413422                        7.7000       02/22/03            23
    271207                            7.2000       01/22/33            0
    0                                 7.0000       01/22/05        01/22/05
    K52/U56                           6.5000       02/22/05        02/22/05
      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

    8458625                           8.7500         96,000.00        100
                                      8.7500         95,833.07         ZZ
                                      8.2500            755.24         1
                                     14.7500            755.24        100
    COLUMBIA        SC    29223      14.2500       01/13/03
    0435413455                        8.7500       02/18/03            23
    271408                            8.2500       01/18/33            0
    0                                 8.0500       01/18/05        01/18/05
    K52/U56                           7.5500       02/18/05        02/18/05
      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

    8458629                           8.2250         82,500.00        100
                                      8.2250         82,340.27         ZZ
                                      7.7250            618.35         1
                                     14.2250            618.35        100
    BIRMINGHAM      AL    35235      13.7250       01/10/03
    0435413471                        8.2250       02/18/03            23
    271511                            7.7250       01/18/33            0
    0                                 7.5500       01/18/05        01/18/05
    K52/U56                           7.0500       02/18/05        02/18/05
      25                              8.2250          .0000           .0000
    A                                11.2250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8458631                           7.9900        110,000.00        100
                                      7.9900        109,776.63         ZZ
                                      7.4900            806.38         1
                                     13.9900            806.38        100
    CANONSBURG      PA    15317      13.4900       01/02/03
    0435413505                        7.9900       02/12/03            23
    271533                            7.4900       01/12/33            0
    0                                 7.2500       01/12/05        01/12/05
    K52/U56                           6.7500       02/12/05        02/12/05
      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

    8458633                           8.6500         80,000.00        100
                                      8.6500         79,826.60         ZZ
                                      8.1500            623.66         1
                                     14.6500            623.66        100
    LINCOLN         NE    68503      14.1500       01/06/03
    0435413539                        8.6500       02/15/03            23
    271560                            8.1500       01/15/33            0
    0                                 8.0000       01/15/05        01/15/05
    K52/U56                           7.5000       02/15/05        02/15/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458635                           8.9000        175,000.00        100
                                      8.9000        174,705.01         ZZ
                                      8.4000          1,395.52         2
                                     14.9000          1,395.52         99
    MILWAUKEE       WI    53207      14.4000       01/13/03
    0435413547                        8.9000       02/22/03            23
    271570                            8.4000       01/22/33            0
    0                                 8.4500       01/22/06        01/22/06
    K52/U56                           7.9500       02/22/06        02/22/06
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458637                           8.5000         77,000.00        100
                                      8.5000         76,859.05         ZZ
                                      8.0000            592.07         1
                                     14.5000            592.07        100
    GREENVILLE      SC    29609      14.0000       01/09/03
    0435413554                        8.5000       02/20/03            23
    271678                            8.0000       01/20/33            0
    0                                 8.3000       01/20/05        01/20/05
    K52/U56                           7.8000       02/20/05        02/20/05
      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

    8458639                           8.9000         98,000.00        100
                                      8.9000         97,834.81         ZZ
                                      8.4000            781.49         1
                                     14.9000            781.49        100
    KANSAS CITY     MO    64118      14.4000       01/17/03
    0435413562                        8.9000       02/28/03            23
    271742                            8.4000       01/28/33            0
    0                                 8.0500       01/28/05        01/28/05
    K52/U56                           7.5500       02/28/05        02/28/05
      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

    8458641                           9.1000        130,000.00        100
                                      9.1000        129,789.77         ZZ
                                      8.6000          1,055.38         1
                                     15.1000          1,055.38        100
    BALLWIN         MO    63021      14.6000       01/10/03
    0435413596                        9.1000       02/20/03            23
    271806                            8.6000       01/20/33            0
    0                                 8.2500       01/20/05        01/20/05
    K52/U56                           7.7500       02/20/05        02/20/05
      25                              9.1000          .0000           .0000
    A                                12.1000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458643                           8.0500         87,000.00        100
                                      8.0500         86,825.46         ZZ
                                      7.5500            641.42         1
                                     14.0500            641.42        100
    EAU CLAIRE      WI    54703      13.5500       01/07/03
    0435413612                        8.0500       02/12/03            23
    271855                            7.5500       01/12/33            0
    0                                 7.2500       01/12/05        01/12/05
    K52/U56                           6.7500       02/12/05        02/12/05
      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

    8458645                           9.1500        161,900.00        100
                                      9.1500        161,640.90         ZZ
                                      8.6500          1,320.20         1
                                     15.1500          1,320.20        100
    TAMPA           FL    33624      14.6500       01/17/03
    0435413638                        9.1500       02/22/03            23
    271873                            8.6500       01/22/33            0
    0                                 8.6000       01/22/05        01/22/05
    K52/U56                           8.1000       02/22/05        02/22/05
      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                           03             0           00/00/00
                                        O             .0000

    8458647                           8.8500        149,900.00        100
                                      8.8500        149,644.69         ZZ
                                      8.3500          1,189.99         1
                                     14.8500          1,189.99        100
    WAUKESHA        WI    53188      14.3500       01/02/03
    0435413653                        8.8500       02/07/03            23
    271901                            8.3500       01/07/33            0
    0                                 8.0500       01/07/05        01/07/05
1

    K52/U56                           7.5500       02/07/05        02/07/05
      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

    8458649                           8.4500        126,500.00        100
                                      8.4500        126,324.65         ZZ
                                      7.9500            968.20         1
                                     14.4500            968.20        100
    YPSILANTI       MI    48198      13.9500       01/31/03
    0435413661                        8.4500       03/05/03            23
    271989                            7.9500       02/05/33            0
    0                                 8.3000       02/05/05        02/05/05
    K52/U56                           7.8000       03/05/05        03/05/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458653                           9.1500         95,000.00        100
                                      9.1500         94,847.30         ZZ
                                      8.6500            774.67         1
                                     15.1500            774.67        100
    WAPAKONETA      OH    45895      14.6500       01/13/03
    0435413703                        9.1500       02/22/03            23
    272107                            8.6500       01/22/33            0
    0                                 8.4500       01/22/05        01/22/05
    K52/U56                           7.9500       02/22/05        02/22/05
      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

    8458657                           8.4000        179,000.00        100
                                      8.4000        178,665.60         ZZ
                                      7.9000          1,363.69         1
                                     14.4000          1,363.69        100
    CHARLOTTE       NC    28270      13.9000       01/14/03
1

    0435413737                        8.4000       02/27/03            23
    272273                            7.9000       01/27/33            0
    0                                 7.9000       01/27/05        01/27/05
    K52/U56                           7.4000       02/27/05        02/27/05
      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

    8458661                           8.8000         58,300.00        100
                                      8.8000         58,233.36         ZZ
                                      8.3000            460.73         1
                                     14.8000            460.73        100
    DICKSON CITY    PA    18519      14.3000       01/29/03
    0435413760                        8.8000       03/03/03            23
    272362                            8.3000       02/03/33            0
    0                                 8.0500       02/03/05        02/03/05
    K52/U56                           7.5500       03/03/05        03/03/05
      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

    8458663                           8.4500        142,000.00        100
                                      8.4500        141,737.42         ZZ
                                      7.9500          1,086.83         1
                                     14.4500          1,086.83        100
    SHERWOOD        AR    72120      13.9500       01/09/03
    0435413778                        8.4500       02/14/03            23
    272436                            7.9500       01/14/33            0
    0                                 7.7500       01/14/05        01/14/05
    K52/U56                           7.2500       02/14/05        02/14/05
      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

    8458665                           8.6000        200,000.00        100
                                      8.6000        199,641.35         ZZ
1

                                      8.1000          1,552.03         1
                                     14.6000          1,552.03        100
    FALLING WATERS  WV    25419      14.1000       01/14/03
    0435413786                        8.6000       02/26/03            23
    272444                            8.1000       01/26/33            0
    0                                 7.8000       01/26/05        01/26/05
    K52/U56                           7.3000       02/26/05        02/26/05
      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

    8458667                           9.6000         93,500.00        100
                                      9.6000         93,349.71         ZZ
                                      9.1000            793.03         1
                                     15.6000            793.03        100
    SHEBOYGAN       WI    53081      15.1000       01/13/03
    0435413802                        9.6000       02/18/03            23
    272489                            9.1000       01/18/33            0
    0                                 8.7500       01/18/05        01/18/05
    K52/U56                           8.2500       02/18/05        02/18/05
      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

    8458691                           7.8500         90,000.00        100
                                      7.8500         89,811.99         ZZ
                                      7.3500            651.01         1
                                     13.8500            651.01        100
    SEMMES          AL    36575      13.3500       01/16/03
    0435413810                        7.8500       02/27/03            23
    272522                            7.3500       01/27/33            0
    0                                 6.9500       01/27/05        01/27/05
    K52/U56                           6.4500       02/27/05        02/27/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8458695                           7.7000        163,000.00        100
                                      7.7000        162,766.83         ZZ
                                      7.2000          1,162.13         1
                                     13.7000          1,162.13        100
    BOALSBURG       PA    16827      13.2000       01/31/03
    0435413836                        7.7000       03/05/03            23
    272570                            7.2000       02/05/33            0
    0                                 6.9000       02/05/05        02/05/05
    K52/U56                           6.4000       03/05/05        03/05/05
      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

    8458697                           8.3500        111,000.00        100
                                      8.3500        110,790.49         ZZ
                                      7.8500            841.73         1
                                     14.3500            841.73        100
    MILWAUKEE       WI    53214      13.8500       01/14/03
    0435413851                        8.3500       02/26/03            23
    272583                            7.8500       01/26/33            0
    0                                 7.5500       01/26/06        01/26/06
    K52/U56                           7.0500       02/26/06        02/26/06
      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

    8458701                           7.9250        145,000.00        100
                                      7.9250        144,801.77         ZZ
                                      7.4250          1,056.39         1
                                     13.9250          1,056.39        100
    SOUTH HOLLAND   IL    60473      13.4250       01/30/03
    0435413877                        7.9250       03/04/03            23
    272599                            7.4250       02/04/33            0
    0                                 7.5250       02/04/05        02/04/05
    K52/U56                           7.0250       03/04/05        03/04/05
      25                              7.9250          .0000           .0000
    A                                10.9250            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

    8458703                           9.5000         58,000.00        100
                                      9.5000         57,913.72         ZZ
                                      9.0000            487.70         1
                                     15.5000            487.70        100
    BUTLER          PA    16001      15.0000       01/17/03
    0435413885                        9.5000       02/26/03            23
    272645                            9.0000       01/26/33            0
    0                                 8.7000       01/26/05        01/26/05
    K52/U56                           8.2000       02/26/05        02/26/05
      25                              9.5000          .0000           .0000
    A                                12.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458705                           7.9000        105,000.00        100
                                      7.9000        104,855.73         ZZ
                                      7.4000            763.15         1
                                     13.9000            763.15        100
    GREEN BAY       WI    54303      13.4000       01/30/03
    0435413901                        7.9000       03/01/03            23
    272693                            7.4000       02/01/33            0
    0                                 7.1500       02/01/05        02/01/05
    K52/U56                           6.6500       03/01/05        03/01/05
      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

    8458709                           7.6500         89,200.00        100
                                      7.6500         89,071.11         ZZ
                                      7.1500            632.89         1
                                     13.6500            632.89        100
    DEFIANCE        OH    43512      13.1500       01/27/03
    0435413935                        7.6500       03/01/03            23
    272978                            7.1500       02/01/33            0
    0                                 7.1500       02/01/05        02/01/05
    K52/U56                           6.6500       03/01/05        03/01/05
      25                              7.6500          .0000           .0000
    A                                10.6500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458711                           9.8000        102,000.00        100
                                      9.8000        101,857.58         ZZ
                                      9.3000            880.09         1
                                     15.8000            880.09        100
    COLUMBIA        SC    29205      15.3000       01/14/03
    0435413968                        9.8000       02/26/03            23
    273035                            9.3000       01/26/33            0
    0                                 9.0000       01/26/06        01/26/06
    K52/U56                           8.5000       02/26/06        02/26/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458713                           8.3000         98,000.00        100
                                      8.3000         97,813.14         ZZ
                                      7.8000            739.69         1
                                     14.3000            739.69        100
    EVANSVILLE      IN    47714      13.8000       01/03/03
    0435413992                        8.3000       02/11/03            23
    273052                            7.8000       01/11/33            0
    0                                 7.7500       01/11/05        01/11/05
    K52/U56                           7.2500       02/11/05        02/11/05
      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

    8458715                           8.3000        165,000.00        100
                                      8.3000        164,790.98         ZZ
                                      7.8000          1,245.40         1
                                     14.3000          1,245.40        100
    SAINT CHARLES   MO    63303      13.8000       01/27/03
    0435414008                        8.3000       03/05/03            23
    273175                            7.8000       02/05/33            0
    0                                 7.4000       02/05/05        02/05/05
1

    K52/U56                           6.9000       03/05/05        03/05/05
      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

    8458717                           8.8250         87,900.00        100
                                      8.8250         87,798.49         ZZ
                                      8.3250            696.23         1
                                     14.8250            696.23        100
    OKLAHOMA CITY   OK    73159      14.3250       01/28/03
    0435414016                        8.8250       03/02/03            23
    273299                            8.3250       02/02/33            0
    0                                 8.0250       02/02/06        02/02/06
    K52/U56                           7.5250       03/02/06        03/02/06
      25                              8.8250          .0000           .0000
    A                                11.8250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458719                           7.9000        185,000.00        100
                                      7.9000        184,617.06         ZZ
                                      7.4000          1,344.59         1
                                     13.9000          1,344.59        100
    HIGHLAND HEIGH  OH    44143      13.4000       01/06/03
    0435414032                        7.9000       02/15/03            23
    273325                            7.4000       01/15/33            0
    0                                 7.1500       01/15/06        01/15/06
    K52/U56                           6.6500       02/15/06        02/15/06
      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

    8458721                           9.5000        144,500.00        100
                                      9.5000        144,357.28         ZZ
                                      9.0000          1,215.04         1
                                     15.5000          1,215.04        100
    TAHLEQUAH       OK    74464      15.0000       01/31/03
1

    0435414065                        9.5000       03/05/03            23
    273357                            9.0000       02/05/33            0
    0                                 8.9500       02/05/06        02/05/06
    K52/U56                           8.4500       03/05/06        03/05/06
      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

    8458725                           8.0500         87,000.00        100
                                      8.0500         86,410.79         ZZ
                                      7.5500            641.42         1
                                     14.0500            641.42        100
    BLUFFTON        IN    46714      13.5500       01/10/03
    0435414107                        8.0500       02/24/03            23
    273585                            7.5500       01/24/33            0
    0                                 7.2500       01/24/05        01/24/05
    K52/U56                           6.7500       02/24/05        02/24/05
      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

    8458727                           8.4000        174,000.00        100
                                      8.4000        173,784.05         ZZ
                                      7.9000          1,325.60         1
                                     14.4000          1,325.60        100
    PALMER          MA    01069      13.9000       01/21/03
    0435414131                        8.4000       03/01/03            23
    273687                            7.9000       02/01/33            0
    0                                 7.7000       02/01/05        02/01/05
    K52/U56                           7.2000       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458731                           8.9900         86,000.00        100
                                      8.9900         85,857.71         ZZ
1

                                      8.4900            691.36         1
                                     14.9900            691.36        100
    CHARLOTTE       NC    28215      14.4900       01/15/03
    0435414149                        8.9900       02/26/03            23
    273807                            8.4900       01/26/33            0
    0                                 8.0500       01/26/05        01/26/05
    K52/U56                           7.5500       02/26/05        02/26/05
      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

    8458733                           8.5500        104,000.00        100
                                      8.5500        103,873.18         ZZ
                                      8.0500            803.36         1
                                     14.5500            803.36        100
    ELKHART         IN    46516      14.0500       01/22/03
    0435414156                        8.5500       03/01/03            23
    273982                            8.0500       02/01/33            0
    0                                 7.8000       02/01/06        02/01/06
    K52/U56                           7.3000       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458735                           9.1500         71,000.00        100
                                      9.1500         70,924.53         ZZ
                                      8.6500            578.97         1
                                     15.1500            578.97        100
    KANSAS CITY     MO    64129      14.6500       01/30/03
    0435414180                        9.1500       03/06/03            23
    274067                            8.6500       02/06/33            0
    0                                 8.5000       02/06/05        02/06/05
    K52/U56                           8.0000       03/06/05        03/06/05
      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
1

    8458737                           8.7500         95,000.00        100
                                      8.7500         94,887.63         ZZ
                                      8.2500            747.37         1
                                     14.7500            747.37        100
    MC LEANSVILLE   NC    27301      14.2500       01/16/03
    0435414206                        8.7500       03/01/03            23
    274184                            8.2500       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    K52/U56                           7.9500       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

    8458739                           8.7000        125,500.00        100
                                      8.7000        125,353.55         ZZ
                                      8.2000            982.84         1
                                     14.7000            982.84        100
    APOPKA          FL    32703      14.2000       01/23/03
    0435414214                        8.7000       03/01/03            23
    274200                            8.2000       02/01/33            0
    0                                 8.1500       02/01/05        02/01/05
    K52/U56                           7.6500       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8458743                           8.0500        205,000.00        100
                                      8.0500        204,588.13         ZZ
                                      7.5500          1,511.37         1
                                     14.0500          1,511.37        100
    ORONO           ME    04473      13.5500       01/15/03
    0435414230                        8.0500       02/26/03            23
    274243                            7.5500       01/26/33            0
    0                                 7.9500       01/26/05        01/26/05
    K52/U56                           7.4500       02/26/05        02/26/05
      25                              8.0500          .0000           .0000
    A                                11.0500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458745                           7.7000        170,000.00        100
                                      7.7000        169,634.04         ZZ
                                      7.2000          1,212.04         1
                                     13.7000          1,212.04        100
    BLOOMINGTON     IN    47404      13.2000       01/14/03
    0435414248                        7.7000       02/26/03            23
    274395                            7.2000       01/26/33            0
    0                                 6.9000       01/26/05        01/26/05
    K52/U56                           6.4000       02/26/05        02/26/05
      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

    8458747                           9.8000        136,500.00        100
                                      9.8000        136,309.40         ZZ
                                      9.3000          1,177.77         1
                                     15.8000          1,177.77        100
    PLANO           TX    75025      15.3000       01/14/03
    0435414255                        9.8000       02/28/03            23
    274471                            9.3000       01/28/33            0
    0                                 8.9500       01/28/05        01/28/05
    K52/U56                           8.4500       02/28/05        02/28/05
      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

    8458749                           8.8500         61,500.00        100
                                      8.8500         61,395.26         ZZ
                                      8.3500            488.22         1
                                     14.8500            488.22        100
    MOUNT AIRY      NC    27030      14.3500       01/20/03
    0435414271                        8.8500       02/28/03            23
    274587                            8.3500       01/28/33            0
    0                                 8.3000       01/28/05        01/28/05
    K52/U56                           7.8000       02/28/05        02/28/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458753                           8.5000         79,000.00        100
                                      8.5000         78,903.92         ZZ
                                      8.0000            607.45         1
                                     14.5000            607.45        100
    LAKEVIEW        OH    43331      14.0000       01/27/03
    0435414297                        8.5000       03/01/03            23
    274607                            8.0000       02/01/33            0
    0                                 8.3000       02/01/05        02/01/05
    K52/U56                           7.8000       03/01/05        03/01/05
      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

    8458759                           8.7000        130,000.00        100
                                      8.7000        129,848.29         ZZ
                                      8.2000          1,018.08         1
                                     14.7000          1,018.08        100
    BELTON          MO    64012      14.2000       01/28/03
    0435414305                        8.7000       03/08/03            23
    274694                            8.2000       02/08/33            0
    0                                 8.3000       02/08/06        02/08/06
    K52/U56                           7.8000       03/08/06        03/08/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458769                           9.4000        108,900.00        100
                                      9.4000        108,734.58         ZZ
                                      8.9000            907.76         1
                                     15.4000            907.76        100
    FESTUS          MO    63028      14.9000       01/22/03
    0435414339                        9.4000       02/27/03            23
    274735                            8.9000       01/27/33            0
    0                                 8.9500       01/27/05        01/27/05
1

    K52/U56                           8.4500       02/27/05        02/27/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458777                           7.8500        145,000.00        100
                                      7.8500        144,697.14         ZZ
                                      7.3500          1,048.84         1
                                     13.8500          1,048.84        100
    CRESCO          PA    18326      13.3500       01/14/03
    0435414354                        7.8500       02/26/03            23
    274858                            7.3500       01/26/33            0
    0                                 7.0500       01/26/05        01/26/05
    K52/U56                           6.5500       02/26/05        02/26/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458781                           7.8000        164,900.00        100
                                      7.8000        164,668.81         ZZ
                                      7.3000          1,187.07         1
                                     13.8000          1,187.07        100
    SALISBURY       MD    21801      13.3000       01/31/03
    0435414388                        7.8000       03/05/03            23
    274995                            7.3000       02/05/33            0
    0                                 6.9000       02/05/05        02/05/05
    K52/U56                           6.4000       03/05/05        03/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458785                           9.4000        101,100.00        100
                                      9.4000        100,998.02         ZZ
                                      8.9000            842.74         1
                                     15.4000            842.74        100
    VEVAY           IN    47043      14.9000       01/30/03
1

    0435414396                        9.4000       03/04/03            23
    275093                            8.9000       02/04/33            0
    0                                 8.8500       02/04/05        02/04/05
    K52/U56                           8.3500       03/04/05        03/04/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458789                           8.4000         87,230.00        100
                                      8.4000         87,110.80         ZZ
                                      7.9000            664.56         1
                                     14.4000            664.56        100
    MORRISTOWN      TN    37814      13.9000       01/31/03
    0435414404                        8.4000       03/05/03            23
    275154                            7.9000       02/05/33            0
    0                                 8.2000       02/05/05        02/05/05
    K52/U56                           7.7000       03/05/05        03/05/05
      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

    8458795                           8.8000        103,000.00        100
                                      8.8000        102,882.25         ZZ
                                      8.3000            813.99         1
                                     14.8000            813.99        100
    BAY SAINT LOUI  MS    39520      14.3000       01/29/03
    0435414420                        8.8000       03/03/03            23
    275264                            8.3000       02/03/33            0
    0                                 8.3000       02/03/06        02/03/06
    K52/U56                           7.8000       03/03/06        03/03/06
      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

    8458799                           8.1000        165,000.00        100
                                      8.1000        164,672.33         ZZ
1

                                      7.6000          1,222.24         1
                                     14.1000          1,222.24        100
    DE PERE         WI    54115      13.6000       01/14/03
    0435414438                        8.1000       02/19/03            23
    275324                            7.6000       01/19/33            0
    0                                 7.3000       01/19/05        01/19/05
    K52/U56                           6.8000       02/19/05        02/19/05
      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                           05             0           00/00/00
                                        O             .0000

    8458803                           8.9500        247,000.00        100
                                      8.9500        246,683.24         ZZ
                                      8.4500          1,978.54         1
                                     14.9500          1,978.54        100
    NEWARK          DE    19702      14.4500       01/30/03
    0435414461                        8.9500       03/04/03            23
    275417                            8.4500       02/04/33            0
    0                                 8.4000       02/04/05        02/04/05
    K52/U56                           7.9000       03/04/05        03/04/05
      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

    8458805                           8.7000         85,000.00        100
                                      8.7000         84,900.80         ZZ
                                      8.2000            665.67         1
                                     14.7000            665.67        100
    LOUISVILLE      KY    40219      14.2000       01/25/03
    0435414479                        8.7000       03/04/03            23
    275578                            8.2000       02/04/33            0
    0                                 7.9000       02/04/06        02/04/06
    K52/U56                           7.4000       03/04/06        03/04/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8458809                           7.6500        175,000.00        100
                                      7.6500        174,747.13         ZZ
                                      7.1500          1,241.66         1
                                     13.6500          1,241.66        100
    LEES SUMMIT     MO    64081      13.1500       01/28/03
    0435414495                        7.6500       03/08/03            23
    275594                            7.1500       02/08/33            0
    0                                 7.0000       02/08/05        02/08/05
    K52/U56                           6.5000       03/08/05        03/08/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8458815                           8.9500         59,000.00        100
                                      8.9500         58,934.62         ZZ
                                      8.4500            472.61         1
                                     14.9500            472.61        100
    ORANGEBURG      SC    29115      14.4500       01/30/03
    0435414503                        8.9500       03/04/03            23
    275665                            8.4500       02/04/33            0
    0                                 8.2000       02/04/05        02/04/05
    K52/U56                           7.7000       03/04/05        03/04/05
      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

    8458819                           7.9880        100,000.00        100
                                      7.9880         99,865.03         ZZ
                                      7.4880            732.93         1
                                     13.9880            732.93        100
    TOLEDO          OH    43613      13.4880       01/24/03
    0435414511                        7.9880       03/01/03            23
    275817                            7.4880       02/01/33            0
    0                                 7.3000       02/01/06        02/01/06
    K52/U56                           6.8000       03/01/06        03/01/06
      25                              7.9880          .0000           .0000
    A                                10.9880            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

    8458825                           9.4000        107,000.00        100
                                      9.4000        106,892.08         ZZ
                                      8.9000            891.92         1
                                     15.4000            891.92        100
    KATY            TX    77449      14.9000       01/31/03
    0435414529                        9.4000       03/05/03            23
    276044                            8.9000       02/05/33            0
    0                                 9.0000       02/05/06        02/05/06
    K52/U56                           8.5000       03/05/06        03/05/06
      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
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8458833                           8.2500         85,000.00        100
                                      8.2500         84,891.22         ZZ
                                      7.7500            638.58         1
                                     14.2500            638.58        100
    BOONEVILLE      MS    38829      13.7500       01/31/03
    0435414537                        8.2500       03/05/03            23
    276073                            7.7500       02/05/33            0
    0                                 7.7000       02/05/05        02/05/05
    K52/U56                           7.2000       03/05/05        03/05/05
      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

    8458841                           9.1500         54,900.00        100
                                      9.1500         54,789.32         ZZ
                                      8.6500            447.68         1
                                     15.1500            447.68        100
    COVINGTON       KY    41011      14.6500       01/22/03
    0435414578                        9.1500       03/06/03            23
    276074                            8.6500       02/06/33            0
    0                                 8.4000       02/06/05        02/06/05
    K52/U56                           7.9000       03/06/05        03/06/05
      25                              9.1500          .0000           .0000
    A                                12.1500            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

    8458847                           8.3000        160,500.00        100
                                      8.3000        159,633.63         ZZ
                                      7.8000          1,211.43         1
                                     14.3000          1,211.43         95
    NEWBERRY        SC    29108      13.8000       01/17/03
    0435414594                        8.3000       03/01/03            23
    276077                            7.8000       02/01/33            0
    0                                 7.5500       02/01/06        02/01/06
    K52/U56                           7.0500       03/01/06        03/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458853                           7.6500        125,840.00        100
                                      7.6500        125,658.16         ZZ
                                      7.1500            892.86         1
                                     13.6500            892.86        100
    BEREA           OH    44014      13.1500       01/24/03
    0435414602                        7.6500       03/01/03            23
    276099                            7.1500       02/01/33            0
    0                                 7.2500       02/01/05        02/01/05
    K52/U56                           6.7500       03/01/05        03/01/05
      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

    8458859                           8.9000        106,000.00        100
                                      8.9000        105,725.46         ZZ
                                      8.4000            845.29         1
                                     14.9000            845.29        100
    CONWAY          AR    72034      14.4000       01/24/03
    0435414628                        8.9000       03/03/03            23
    276160                            8.4000       02/03/33            0
    0                                 8.0500       02/03/05        02/03/05
1

    K52/U56                           7.5500       03/03/05        03/03/05
      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

    8458865                           9.1500        259,900.00        100
                                      9.1500        259,484.07         ZZ
                                      8.6500          2,119.33         1
                                     15.1500          2,119.33        100
    CHICAGO         IL    60639      14.6500       01/23/03
    0435414644                        9.1500       02/28/03            23
    276587                            8.6500       01/28/33            0
    0                                 8.7500       01/28/06        01/28/06
    K52/U56                           8.2500       02/28/06        02/28/06
      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

    8458877                           8.1000        320,000.00        100
                                      8.1000        319,547.98         ZZ
                                      7.6000          2,370.40         2
                                     14.1000          2,370.40        100
    CHICAGO         IL    60618      13.6000       01/27/03
    0435414685                        8.1000       03/05/03            23
    277340                            7.6000       02/05/33            0
    0                                 7.6500       02/05/05        02/05/05
    K52/U56                           7.1500       03/05/05        03/05/05
      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

    8458885                           7.9250        161,000.00        100
                                      7.9250        160,779.90         ZZ
                                      7.4250          1,172.96         1
                                     13.9250          1,172.96        100
    OAK PARK        MI    48237      13.4250       01/27/03
1

    0435414701                        7.9250       03/05/03            23
    277524                            7.4250       02/05/33            0
    0                                 7.7750       02/05/05        02/05/05
    K52/U56                           7.2750       03/05/05        03/05/05
      25                              7.9250          .0000           .0000
    A                                10.9250            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

    8458893                           8.1500         84,000.00        100
                                      8.1500         83,890.29         ZZ
                                      7.6500            625.17         1
                                     14.1500            625.17        100
    VIRGINIA BEACH  VA    23452      13.6500       01/27/03
    0435414719                        8.1500       03/01/03            23
    277594                            7.6500       02/01/33            0
    0                                 7.4500       02/01/05        02/01/05
    K52/U56                           6.9500       03/01/05        03/01/05
      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                           09             0           00/00/00
                                        O             .0000

    8458895                           7.6000        150,000.00        100
                                      7.6000        149,781.07         ZZ
                                      7.1000          1,059.12         1
                                     13.6000          1,059.12        100
    ROSEVILLE       MI    48066      13.1000       01/30/03
    0435414735                        7.6000       03/09/03            23
    277905                            7.1000       02/09/33            0
    0                                 7.1500       02/09/05        02/09/05
    K52/U56                           6.6500       03/09/05        03/09/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458905                           8.6000        100,000.00        100
                                      8.6000         99,880.87         ZZ
1

                                      8.1000            776.02         1
                                     14.6000            776.02        100
    ALLENTOWN       PA    18103      14.1000       01/27/03
    0435414743                        8.6000       03/05/03            23
    278233                            8.1000       02/05/33            0
    0                                 7.8000       02/05/06        02/05/06
    K52/U56                           7.3000       03/05/06        03/05/06
      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                           2              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8458907                           8.2000        156,000.00        100
                                      8.2000        155,798.31         ZZ
                                      7.7000          1,166.50         1
                                     14.2000          1,166.50        100
    MUSKEGON        MI    49445      13.7000       01/31/03
    0435414750                        8.2000       03/10/03            23
    278255                            7.7000       02/10/33            0
    0                                 7.7000       02/10/05        02/10/05
    K52/U56                           7.2000       03/10/05        03/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458917                           8.8500         99,500.00        100
                                      8.8500         99,387.43         ZZ
                                      8.3500            789.89         1
                                     14.8500            789.89        100
    SEFFNER         FL    33584      14.3500       01/29/03
    0435414776                        8.8500       03/05/03            23
    278954                            8.3500       02/05/33            0
    0                                 8.3500       02/05/05        02/05/05
    K52/U56                           7.8500       03/05/05        03/05/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8458927                           8.0000        255,000.00        100
                                      8.0000        254,656.66         ZZ
                                      7.5000          1,871.10         1
                                     14.0000          1,871.10        100
    GOLDEN          CO    80401      13.5000       01/27/03
    0435414784                        8.0000       03/05/03            23
    278991                            7.5000       02/05/33            0
    0                                 7.2000       02/05/05        02/05/05
    K52/U56                           6.7000       03/05/05        03/05/05
      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

    8458929                           7.7750        160,000.00        100
                                      7.7750        159,774.55         ZZ
                                      7.2750          1,149.03         1
                                     13.7750          1,149.03        100
    HARTVILLE       OH    44632      13.2750       01/28/03
    0435414792                        7.7750       03/08/03            23
    279018                            7.2750       02/08/33            0
    0                                 7.1500       02/08/05        02/08/05
    K52/U56                           6.6500       03/08/05        03/08/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458943                           7.5950         84,000.00        100
                                      7.5950         83,877.27         ZZ
                                      7.0950            592.82         1
                                     13.5950            592.82         91
    NEWTON          IA    50208      13.0950       01/27/03
    0435414818                        7.5950       03/05/03            23
    279296                            7.0950       02/05/33            0
    0                                 7.5500       02/05/05        02/05/05
    K52/U56                           7.0500       03/05/05        03/05/05
      25                              7.5950          .0000           .0000
    A                                10.5950            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

    8458957                           7.6500        181,860.00        100
                                      7.6500        181,597.22         ZZ
                                      7.1500          1,290.33         1
                                     13.6500          1,290.33        100
    BLYTHEWOOD      SC    29223      13.1500       01/30/03
    0435414859                        7.6500       03/09/03            23
    279735                            7.1500       02/09/33            0
    0                                 6.9000       02/09/05        02/09/05
    K52/U56                           6.4000       03/09/05        03/09/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458963                           8.8000        137,775.00        100
                                      8.8000        137,617.50         ZZ
                                      8.3000          1,088.81         1
                                     14.8000          1,088.81        100
    INDIANAPOLIS    IN    46234      14.3000       01/29/03
    0435414867                        8.8000       03/03/03            23
    280053                            8.3000       02/03/33            0
    0                                 8.2500       02/03/05        02/03/05
    K52/U56                           7.7500       03/03/05        03/03/05
      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

    8458969                           9.2000        157,700.00        100
                                      9.2000        157,534.13         ZZ
                                      8.7000          1,291.65         1
                                     15.2000          1,291.65         95
    ROSELLE         NJ    07203      14.7000       01/30/03
    0435414875                        9.2000       03/09/03            23
    280142                            8.7000       02/09/33            0
    0                                 8.5000       02/09/05        02/09/05
    K52/U56                           8.0000       03/09/05        03/09/05
      25                              9.2000          .0000           .0000
    A                                12.2000            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

    8458979                           8.0500         75,000.00        100
                                      8.0500         74,852.67         ZZ
                                      7.5500            552.94         1
                                     14.0500            552.94        100
    AUSTINTOWN      OH    44515      13.5500       01/27/03
    0435414883                        8.0500       03/05/03            23
    280143                            7.5500       02/05/33            0
    0                                 7.4000       02/05/05        02/05/05
    K52/U56                           6.9000       03/05/05        03/05/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8458983                           8.6500        117,200.00        100
                                      8.6500        117,036.64         ZZ
                                      8.1500            913.66         1
                                     14.6500            913.66        100
    DENHAM SPRINGS  LA    70706      14.1500       01/31/03
    0435414909                        8.6500       03/04/03            23
    280531                            8.1500       02/04/33            0
    0                                 8.5000       02/04/05        02/04/05
    K52/U56                           8.0000       03/04/05        03/04/05
      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

    8458993                           7.9000        116,600.00        100
                                      7.9000        116,437.23         ZZ
                                      7.4000            847.46         1
                                     13.9000            847.46        100
    EVANSVILLE      IN    47715      13.4000       01/30/03
    0435414925                        7.9000       03/04/03            23
    281020                            7.4000       02/04/33            0
    0                                 7.4000       02/04/05        02/04/05
1

    K52/U56                           6.9000       03/04/05        03/04/05
      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

    8458997                           8.7000        101,000.00        100
                                      8.7000        100,882.13         ZZ
                                      8.2000            790.97         1
                                     14.7000            790.97        100
    ROCK HILL       SC    29732      14.2000       01/31/03
    0435414941                        8.7000       03/05/03            23
    281362                            8.2000       02/05/33            0
    0                                 8.1500       02/05/05        02/05/05
    K52/U56                           7.6500       03/05/05        03/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8459005                           9.1500         74,000.00        100
                                      9.1500         73,820.96         ZZ
                                      8.6500            603.43         1
                                     15.1500            603.43        100
    WEST MONROE     LA    71292      14.6500       01/31/03
    0435414966                        9.1500       03/05/03            23
    281449                            8.6500       02/05/33            0
    0                                 8.5000       02/05/05        02/05/05
    K52/U56                           8.0000       03/05/05        03/05/05
      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

    8459009                           8.4500        128,250.00        100
                                      8.4500        128,092.43         ZZ
                                      7.9500            981.60         1
                                     14.4500            981.60         95
    KNOXVILLE       TN    37931      13.9500       01/31/03
1

    0435414974                        8.4500       03/15/03            23
    282508                            7.9500       02/15/33            0
    0                                 7.7000       02/15/06        02/15/06
    K52/U56                           7.2000       03/15/06        03/15/06
      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

    8459017                           7.9500        103,000.00        100
                                      7.9500        102,859.09         ZZ
                                      7.4500            752.20         1
                                     13.9500            752.20        100
    LEHIGH ACRES    FL    33936      13.4500       01/31/03
    0435414982                        7.9500       03/05/03            23
    282582                            7.4500       02/05/33            0
    0                                 7.4500       02/05/05        02/05/05
    K52/U56                           6.9500       03/05/05        03/05/05
      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

    8459105                           8.7000        135,000.00        100
                                      8.7000        134,547.46         ZZ
                                      8.2000          1,057.23         1
                                     14.7000          1,057.23        100
    TAMPA           FL    33614      14.2000       11/15/02
    0435415013                        8.7000       12/20/02            23
    258057                            8.2000       11/20/32            0
    0                                 7.5500       11/20/05        11/20/05
    K52/U56                           7.0500       12/20/05        12/20/05
      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

    8460501                           8.5000        107,920.00        100
                                      8.5000        107,452.51         ZZ
1

                                      8.0000            829.81         1
                                     15.0000            829.81         80
    DELRAN          NJ    08075      14.5000       08/27/02
    0435407952                        8.5000       10/01/02            00
    10485866                          8.0000       09/01/32            0
    0                                 7.3750       09/01/04        09/01/04
    147/U57                           6.8750       10/01/04        10/01/04
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8460657                           8.6250        152,950.00        100
                                      8.6250        152,859.70         ZZ
                                      8.1250          1,189.63         1
                                     14.6250          1,189.63         95
    LAWRENCEBURG    IN    47025      14.1250       02/18/03
    0435437264                        8.6250       04/01/03            23
    BC66189                           8.1250       03/01/33            0
    0                                 9.5230       03/01/06        03/01/06
    P87/U57                           9.0230       04/01/06        04/01/06
      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

    8460907                           8.1250        129,200.00        100
                                      8.1250        129,115.48         ZZ
                                      7.6250            959.31         1
                                     14.1250            959.31         95
    DETROIT         MI    48204      13.6250       02/11/03
    0435439070                        8.1250       04/01/03            23
    BC65695                           7.6250       03/01/33            0
    0                                 9.0230       03/01/06        03/01/06
    P87/U57                           8.5230       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8461503                           7.3750         38,250.00        100
                                      7.3750         38,191.62         ZZ
                                      6.8750            264.18         1
                                     13.3750            264.18         85
    PHILADELPHIA    PA    19140      12.8750       01/10/03
    0435426028                         .0000       03/01/03            23
    72800298                           .0000       02/01/33            0
    0                                 7.2500       02/01/06        02/01/06
    F44/U57                           6.7500       03/01/06        03/01/06
      25                              7.2500          .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                           07             0           00/00/00
                                        N             .0000

    8461571                           6.3750        180,000.00        100
                                      6.3750        179,833.28         ZZ
                                      6.0000          1,122.97         1
                                     12.3750          1,122.97         63
    ARLINGTON       VA    22206      12.0000       02/10/03
    0435425137                         .0000       04/01/03            00
    31203022                           .0000       03/01/33            0
    0                                 7.3750       03/01/05        03/01/05
    696/G02                           7.0000       04/01/05        04/01/05
      25                              7.3750          .0000           .0000
    A                                 9.3750            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

    8462217                           8.3750        172,000.00        100
                                      8.3750        171,893.10         ZZ
                                      7.8750          1,307.32         1
                                     14.3750          1,307.32        100
    BUFFALO         MN    55313      13.8750       02/12/03
    0435438700                        8.3750       04/01/03            23
    BC65372                           7.8750       03/01/33            0
    0                                 9.2700       03/01/06        03/01/06
    P87/U57                           8.7700       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462221                           9.9900         73,150.00        100
                                      9.9900         73,084.86         ZZ
                                      9.6150            641.40         1
                                     15.9900            641.40         95
    MINNEAPOLIS     MN    55412      15.6150       01/30/03
    0435438106                        9.9900       03/01/03            23
    MURRAY                            9.6150       02/01/33            0
    0                                10.8900       02/01/06        02/01/06
    P87/U57                          10.5150       03/01/06        03/01/06
      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

    8462223                           9.6250         98,000.00        100
                                      9.6250         97,953.05         ZZ
                                      9.1250            832.99         1
                                     15.6250            832.99        100
    APPLETON        WI    54914      15.1250       02/12/03
    0435437462                        9.6250       04/01/03            23
    BC65606                           9.1250       03/01/33            0
    0                                10.5230       03/01/06        03/01/06
    P87/U57                          10.0230       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462227                           8.8750        115,000.00        100
                                      8.8750        114,870.58         ZZ
                                      8.5000            914.99         1
                                     14.8750            914.99         97
    DOLTON          IL    60419      14.5000       01/29/03
    0435437702                         .0000       03/01/03            23
    222613                             .0000       02/01/33            0
    0                                 9.6730       02/01/05        02/01/05
    P87/U57                           9.2980       03/01/05        03/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            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

    8462229                           8.9900         83,000.00        100
                                      8.9900         82,954.57         ZZ
                                      8.6150            667.24         1
                                     14.9900            667.24        100
    PALM BAY        FL    32909      14.6150       02/10/03
    0435438510                        8.9900       04/01/03            23
    BC65942                           8.6150       03/01/33            0
    0                                 9.7500       03/01/06        03/01/06
    P87/U57                           9.3750       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462231                           9.2500         83,000.00        100
                                      9.2500         82,956.97         ZZ
                                      8.8750            682.82         1
                                     15.2500            682.82        100
    SANTA CLAUS     IN    47579      14.8750       02/14/03
    0435438320                        9.2500       04/01/03            23
    BC65105                           8.8750       03/01/33            0
    0                                10.1480       03/01/05        03/01/05
    P87/U57                           9.7730       04/01/05        04/01/05
      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

    8462235                           9.6250         73,000.00        100
                                      9.6250         72,965.03         ZZ
                                      9.2500            620.49         1
                                     15.6250            620.49        100
    HIGGINSVILLE    MO    64037      15.2500       02/04/03
    0435441076                        9.6250       04/01/03            23
    BC64809                           9.2500       03/01/33            0
    0                                10.5230       03/01/06        03/01/06
1

    P87/U57                          10.1480       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462237                          10.2500         75,000.00        100
                                     10.2500         74,968.55         ZZ
                                      9.7500            672.08         1
                                     16.2500            672.08        100
    MILWAUKEE       WI    53218      15.7500       02/13/03
    0435437769                       10.2500       04/01/03            23
    BC65791                           9.7500       03/01/33            0
    0                                11.0000       03/01/05        03/01/05
    P87/U57                          10.5000       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462243                          10.7500        144,000.00        100
                                     10.7500        143,945.79         ZZ
                                     10.2500          1,344.21         1
                                     16.7500          1,344.21        100
    APPLETON        WI    54915      16.2500       02/18/03
    0435494794                       10.7500       04/01/03            23
    BC65724                          10.2500       03/01/33            0
    0                                11.5000       03/01/06        03/01/06
    P87/U57                          11.0000       04/01/06        04/01/06
      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

    8462245                           8.3750        244,000.00        100
                                      8.3750        243,695.62         ZZ
                                      7.8750          1,854.58         1
                                     14.3750          1,854.58         95
    WHITE LAKE      MI    48383      13.8750       01/30/03
1

    0435438742                         .0000       03/01/03            23
    218906                             .0000       02/01/33            0
    0                                 9.5230       02/01/06        02/01/06
    P87/U57                           9.0230       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8462247                           9.9000         67,925.00        100
                                      9.9000         67,894.30         ZZ
                                      9.5250            591.08         1
                                     15.9000            591.08         95
    MILWAUKEE       WI    53209      15.5250       02/14/03
    0435437868                        9.9000       04/01/03            23
    BC65596                           9.5250       03/01/33            0
    0                                10.7980       03/01/06        03/01/06
    P87/U57                          10.4230       04/01/06        04/01/06
      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

    8462251                          10.3750         79,900.00        100
                                     10.3750         79,867.38         ZZ
                                     10.0000            723.42         1
                                     16.3750            723.42        100
    MILWAUKEE       WI    53216      16.0000       02/11/03
    0435438494                       10.3750       04/01/03            23
    BC65834                          10.0000       03/01/33            0
    0                                11.2730       03/01/06        03/01/06
    P87/U57                          10.8980       04/01/06        04/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462253                          10.2500        102,000.00        100
                                     10.2500        101,957.23         ZZ
1

                                      9.7500            914.02         1
                                     16.2500            914.02        100
    LEXINGTON       KY    40505      15.7500       02/07/03
    0435434535                       10.2500       04/01/03            23
    BC65553                           9.7500       03/01/33            0
    0                                11.1500       03/01/06        03/01/06
    P87/U57                          10.6500       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462255                           8.6250        104,500.00        100
                                      8.6250        104,438.30         ZZ
                                      8.1250            812.79         1
                                     14.6250            812.79         95
    SAINT LOUIS     MO    63137      14.1250       02/14/03
    0435437884                        8.6250       04/01/03            23
    BC65444                           8.1250       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    P87/U57                           9.0000       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462263                           8.1250        104,900.00        100
                                      8.1250        104,831.38         ZZ
                                      7.6250            778.88         1
                                     14.1250            778.88        100
    INDIANAPOLIS    IN    46260      13.6250       02/05/03
    0435439104                        8.1250       04/01/03            23
    BC65294                           7.6250       03/01/33            0
    0                                 9.5320       03/01/06        03/01/06
    P87/U57                           9.0320       04/01/06        04/01/06
      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
1

    8462269                          10.2500         64,600.00        100
                                     10.2500         64,572.91         ZZ
                                      9.7500            578.88         1
                                     16.2500            578.88         85
    MILWAUKEE       WI    53216      15.7500       02/03/03
    0435438338                       10.2500       04/01/03            23
    BC63192                           9.7500       03/01/33            0
    0                                11.1480       03/01/06        03/01/06
    P87/U57                          10.6480       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462279                          10.5000        125,000.00        100
                                     10.5000        124,950.33         ZZ
                                     10.0000          1,143.42         1
                                     16.5000          1,143.42        100
    MANITOWOC       WI    54220      16.0000       01/31/03
    0435437843                         .0000       04/01/03            23
    395580446                          .0000       03/01/33            0
    0                                11.4000       03/01/06        03/01/06
    P87/U57                          10.9000       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462283                           9.7500         46,500.00        100
                                      9.7500         46,478.30         ZZ
                                      9.3750            399.51         1
                                     15.7500            399.51        100
    SPRINGFIELD     KY    40069      15.3750       02/05/03
    0435440433                        9.7500       04/01/03            23
    BC65476                           9.3750       03/01/33            0
    0                                10.6480       03/01/06        03/01/06
    P87/U57                          10.2730       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462287                           9.5000        121,500.00        100
                                      9.5000        121,380.00         ZZ
                                      9.1250          1,021.64         1
                                     15.5000          1,021.64        100
    PORTGAGE        WI    53901      15.1250       01/03/03
    0435437082                         .0000       03/01/03            23
    BC63771                            .0000       02/01/33            0
    0                                10.3460       02/01/06        02/01/06
    P87/U57                           9.9710       03/01/06        03/01/06
      45                              9.5000          .0000           .0000
    A                                12.5000            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

    8462291                           7.7500        114,000.00        100
                                      7.7500        113,838.56         ZZ
                                      7.3750            816.71         1
                                     13.7500            816.71        100
    MILWAUKEE       WI    53216      13.3750       01/31/03
    0435433727                         .0000       03/01/03            23
    65682                              .0000       02/01/33            0
    0                                 8.6480       02/01/06        02/01/06
    P87/U57                           8.2730       03/01/06        03/01/06
      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

    8462293                          10.5000        116,000.00        100
                                     10.5000        115,860.91         ZZ
                                     10.0000          1,061.10         1
                                     16.5000          1,061.10        100
    MILTON          WI    53563      16.0000       12/13/02
    0435438619                       10.5000       02/01/03            23
    21251                            10.0000       01/01/33            0
    0                                10.5000       01/01/06        01/01/06
    P87/U57                          10.0000       02/01/06        02/01/06
      45                             10.5000          .0000           .0000
    A                                13.5000            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
                                        O             .0000

    8462297                           8.0000        157,500.00        100
                                      8.0000        157,287.94         ZZ
                                      7.6250          1,155.68         1
                                     14.0000          1,155.68         90
    BELLWOOD        IL    60104      13.6250       01/30/03
    0435434790                         .0000       03/01/03            23
    BCC63697                           .0000       02/01/33            0
    0                                 8.8460       02/01/05        02/01/05
    P87/U57                           8.4710       03/01/05        03/01/05
      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

    8462309                           8.5000        164,300.00        100
                                      8.5000        164,200.47         ZZ
                                      8.0000          1,263.32         1
                                     14.5000          1,263.32        100
    WARREN          MI    48089      14.0000       02/05/03
    0435439021                         .0000       04/01/03            23
    BCC65731                           .0000       03/01/33            0
    0                                 9.3980       03/01/05        03/01/05
    P87/U57                           8.8980       04/01/05        04/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462315                           7.7500        142,000.00        100
                                      7.7500        141,899.78         ZZ
                                      7.2500          1,017.31         1
                                     13.7500          1,017.31        100
    WEBBERVILLE     MI    48892      13.2500       02/07/03
    0435438940                         .0000       04/01/03            23
    BCC65886                           .0000       03/01/33            0
    0                                 8.6480       03/01/05        03/01/05
1

    P87/U57                           8.1480       04/01/05        04/01/05
      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

    8462317                           8.8750        156,275.00        100
                                      8.8750        156,187.39         ZZ
                                      8.5000          1,243.39         1
                                     14.8750          1,243.39         95
    BLAINE          MN    55449      14.5000       02/07/03
    0435439542                        8.8750       04/01/03            23
    BC65585                           8.5000       03/01/33            0
    0                                 9.7700       03/01/06        03/01/06
    P87/U57                           9.3950       04/01/06        04/01/06
      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

    8462319                          10.5000         72,000.00        100
                                     10.5000         71,971.39         ZZ
                                     10.0000            658.61         1
                                     16.5000            658.61        100
    RADCLIFF        KY    40160      16.0000       02/14/03
    0435438650                       10.5000       04/01/03            23
    BC65507                          10.0000       03/01/33            0
    0                                11.3980       03/01/06        03/01/06
    P87/U57                          10.8980       04/01/06        04/01/06
      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

    8462333                           8.6250        159,600.00        100
                                      8.6250        159,505.78         ZZ
                                      8.1250          1,241.35         1
                                     14.6250          1,241.35         95
    MEMOMONE FALLS  WI    53051      14.1250       02/03/03
1

    0435435714                        8.6250       04/01/03            23
    BC65429                           8.1250       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    P87/U57                           8.6250       04/01/05        04/01/05
      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

    8462335                          12.0000         87,600.00        100
                                     12.0000         87,574.94         ZZ
                                     11.5000            901.06         1
                                     18.0000            901.06        100
    PELL LAKE       WI    53157      17.5000       02/07/03
    0435437777                       12.0000       04/01/03            23
    BC65136                          11.5000       03/01/33            0
    0                                12.8980       03/01/06        03/01/06
    P87/U57                          12.3980       04/01/06        04/01/06
      25                             12.0000          .0000           .0000
    A                                15.0000            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

    8462337                           8.0000        109,800.00        100
                                      8.0000        109,726.33         ZZ
                                      7.6250            805.67         1
                                     14.0000            805.67         90
    SAXONBURG       PA    16056      13.6250       02/07/03
    0435437637                        8.0000       04/01/03            23
    BC65641                           7.6250       03/01/33            0
    0                                 8.8980       03/01/05        03/01/05
    P87/U57                           8.5230       04/01/05        04/01/05
      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

    8462343                           8.3750        144,900.00        100
                                      8.3750        144,709.94         ZZ
1

                                      8.0000          1,101.34         1
                                     14.3750          1,101.34         90
    MILLERSVILLE    PA    17551      14.0000       02/07/03
    0435438643                        8.3750       04/01/03            23
    BC64799                           8.0000       03/01/33            0
    0                                 9.2730       03/01/06        03/01/06
    P87/U57                           8.8980       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8462345                           8.8750        240,000.00        100
                                      8.8750        239,865.45         ZZ
                                      8.3750          1,909.55         1
                                     14.8750          1,909.55         98
    PLAINFIELD      IL    60544      14.3750       02/03/03
    0435437132                        8.8750       04/01/03            23
    BC65728                           8.3750       03/01/33            0
    0                                 9.3980       03/01/06        03/01/06
    P87/U57                           8.8980       04/01/06        04/01/06
      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

    8462347                           9.4900        145,825.00        100
                                      9.4900        145,680.67         ZZ
                                      9.1150          1,225.11         1
                                     15.4900          1,225.11         95
    WEST CHICAGO    IL    60185      15.1150       01/30/03
    0435438635                        9.4900       03/01/03            23
    SOLOMON                           9.1150       02/01/33            0
    0                                10.3900       02/01/06        02/01/06
    P87/U57                          10.0150       03/01/06        03/01/06
      45                              9.4900          .0000           .0000
    A                                12.4900            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
1

    8464931                           9.9900         50,008.00        100
                                      9.9900         49,895.28         ZZ
                                      9.4900            438.49         1
                                     15.9900            438.49         95
    CHATOM          AL    36518      15.4900       10/14/02
    0435424288                        9.9900       12/01/02            23
    2000004734                        9.4900       11/01/32            0
    0                                10.6300       11/01/05        11/01/05
    R54/U56                          10.1300       12/01/05        12/01/05
      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

    8465259                           6.3750        126,000.00        100
                                      6.3750        125,883.30         ZZ
                                      6.1250            786.08         2
                                     12.3750            786.08         85
    HAZELTON        PA    18202      12.1250       02/13/03
    0435427059                         .0000       04/01/03            23
    73800166                           .0000       03/01/33            0
    0                                 6.2500       03/01/06        03/01/06
    F44/U57                           6.0000       04/01/06        04/01/06
      25                              6.2500          .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                           05             0           00/00/00
                                        O             .0000

    8465573                           7.8500         61,625.00        100
                                      7.8500         61,539.46         ZZ
                                      7.3500            445.76         2
                                     14.8500            445.76         85
    SOUTH BEND      IN    46616      14.3500       01/22/03
    0435426143                         .0000       03/01/03            23
    1001988961                         .0000       02/01/33            0
    0                                 7.4800       02/01/05        02/01/05
    W02/U56                           6.9800       03/01/05        03/01/05
      25                              7.8500          .0000           .0000
    A                                10.8500            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

    8465873                           8.6250         55,480.00        100
                                      8.6250         55,447.24         ZZ
                                      8.1250            431.52         1
                                     14.6250            431.52         80
    MANCHESTER      IN    46962      14.1250       02/06/03
    0435426689                        8.6250       04/01/03            00
    2311255                           8.1250       03/01/33            0
    0                                 7.6250       03/01/05        03/01/05
    M50/U57                           7.1250       04/01/05        04/01/05
      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

    8466259                           9.5400        133,000.00        100
                                      9.5400        131,837.56         ZZ
                                      9.0400          1,122.22         1
                                     15.5400          1,122.22         93
    ALLEN PARK      MI    48101      15.0400       12/23/02
    0435431077                        9.5400       02/01/03            23
    876557                            9.0400       01/01/33            0
    0                                 8.5400       01/01/05        01/01/05
    731/U57                           8.0400       02/01/05        02/01/05
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8466261                           8.0900        126,000.00        100
                                      8.0900        125,749.29         ZZ
                                      7.5900            932.46         1
                                     15.0900            932.46         90
    COLORADO SPRIN  CO    80910      14.5900       12/24/02
    0435430822                         .0000       02/01/03            23
    9841292                            .0000       01/01/33            0
    0                                 7.3200       01/01/05        01/01/05
    S53/U57                           6.8200       02/01/05        02/01/05
      45                              8.0900          .0000           .0000
    A                                11.0900            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

    8466335                          11.3500         84,840.00        100
                                     11.3500         84,641.59         ZZ
                                     10.8500            830.47         1
                                     17.3500            830.47         90
    ROCK HILL       SC    29730      16.8500       08/27/02
    0435435516                       11.3500       10/01/02            23
    2080126                          10.8500       09/01/32            0
    0                                10.0500       09/01/04        09/01/04
    U77/U57                           9.5500       10/01/04        10/01/04
      25                             11.3500          .0000           .0000
    A                                14.3500            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

    8466337                           8.6000        162,450.00        100
                                      8.6000        161,981.08         ZZ
                                      8.1000          1,260.63         1
                                     14.6000          1,260.63         95
    JAMESVILLE      NC    27846      14.1000       12/04/02
    0435431705                        8.6000       01/09/03            23
    2110285                           8.1000       12/09/32            0
    0                                 7.8500       12/09/04        12/09/04
    U77/U56                           7.3500       01/09/05        01/09/05
      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

    8466341                           8.1900        135,000.00        100
                                      8.1900        134,647.84         ZZ
                                      7.6900          1,008.52         1
                                     15.1900          1,008.52         90
    MINNEAPOLIS     MN    55408      14.6900       11/08/02
    0435431606                         .0000       01/01/03            23
    9839531                            .0000       12/01/32            0
    0                                 6.0900       12/01/04        12/01/04
1

    S53/U57                           5.5900       01/01/05        01/01/05
      45                              8.1900          .0000           .0000
    A                                11.1900            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

    8468653                           8.8750         66,650.00        100
                                      8.8750         66,612.63         ZZ
                                      8.3750            530.30         1
                                     14.8750            530.30         95
    ORANGEBURG      SC    29115      14.3750       02/10/03
    0435446125                        8.8750       04/01/03            23
    0105878201                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/U57                           8.2500       04/01/05        04/01/05
      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

    8469451                           8.2500        116,850.00        100
                                      8.2500        116,775.48         ZZ
                                      7.7500            877.86         1
                                     14.2500            877.86         95
    CASTLE HAYNE    NC    28429      13.7500       02/11/03
    0435442405                        8.2500       04/01/03            23
    0106425903                        7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Q64/U57                           7.6250       04/01/05        04/01/05
      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

    8469771                           9.0000        133,950.00        100
                                      9.0000        133,876.83         ZZ
                                      8.5000          1,077.79         1
                                     15.0000          1,077.79         95
    FRESNO          TX    77545      14.5000       02/10/03
1

    0435441134                         .0000       04/01/03            23
    0106215809                         .0000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/U57                           8.3750       04/01/05        04/01/05
      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

    8469931                           9.2500         60,660.00        100
                                      9.2500         60,628.55         ZZ
                                      8.7500            499.04         1
                                     15.2500            499.04         90
    HUTCHINSON      KS    67501      14.7500       02/14/03
    0435468780                        9.2500       04/01/03            23
    0106399504                        8.7500       03/01/33            0
    0                                 9.1250       03/01/05        03/01/05
    Q64/U57                           8.6250       04/01/05        04/01/05
      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

    8472471                           9.0000        103,550.00        100
                                      9.0000        103,204.18         ZZ
                                      8.5000            833.19         1
                                     15.0000            833.19         95
    LUTZ            FL    33549      14.5000       10/01/02
    0435507348                        9.0000       11/01/02            23
    40651879                          8.5000       10/01/32            0
    0                                 1.7937       10/01/04        10/01/04
    W78/U57                           1.2937       11/01/04        11/01/04
      25                              9.0000          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472473                           8.5000        185,400.00        100
                                      8.5000        184,478.84         ZZ
1

                                      8.0000          1,425.57         1
                                     14.5000          1,425.57         90
    THOMASVILLE     AL    36784      14.0000       07/19/02
    0435514005                         .0000       09/01/02            23
    19845                              .0000       08/01/32            0
    0                                 7.7500       08/01/04        08/01/04
    A52/U57                           7.2500       09/01/04        09/01/04
      25                              7.7500          .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

    8472711                           9.3750         75,000.00        100
                                      9.3750         74,962.12         ZZ
                                      8.8750            623.82         1
                                     15.3750            623.82        100
    DAYTON          OH    45405      14.8750       02/12/03
    0435432588                        9.3750       04/01/03            23
    0106211907                        8.8750       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Q64/U57                           8.7500       04/01/05        04/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8472739                           8.2500         66,600.00        100
                                      8.2500         66,557.53         ZZ
                                      7.7500            500.35         1
                                     14.2500            500.35         90
    ORLANDO         FL    32808      13.7500       02/14/03
    0435440003                        8.2500       04/01/03            23
    0106222201                        7.7500       03/01/33            0
    0                                 8.1250       03/01/05        03/01/05
    Q64/U57                           7.6250       04/01/05        04/01/05
      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
1

    8472767                           8.6250        148,500.00        100
                                      8.6250        148,412.32         ZZ
                                      8.1250          1,155.02         1
                                     14.6250          1,155.02         90
    NEW ALABANY     IN    47150      14.1250       02/12/03
    0435434329                        8.6250       04/01/03            23
    0306417809                        8.1250       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      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

    8472771                           9.3750        103,000.00        100
                                      9.3750        102,904.69         ZZ
                                      8.8750            856.70         1
                                     15.3750            856.70        100
    SPRING          TX    77389      14.8750       02/17/03
    0435435581                         .0000       04/01/03            23
    0106253602                         .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Q64/U57                           8.7500       04/01/05        04/01/05
      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

    8472795                           8.8750        258,300.00        100
                                      8.8750        258,155.18         ZZ
                                      8.3750          2,055.16         1
                                     14.8750          2,055.16         90
    LUTZ            FL    33558      14.3750       02/13/03
    0435436126                        8.8750       04/01/03            23
    0106420300                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/U57                           8.2500       04/01/05        04/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8472865                           8.8750         80,000.00        100
                                      8.8750         79,955.15         ZZ
                                      8.3750            636.52         1
                                     14.8750            636.52        100
    NORTON          OH    44203      14.3750       02/18/03
    0435432646                        8.8750       04/01/03            23
    0106422306                        8.3750       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    Q64/U57                           8.2500       04/01/05        04/01/05
      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

    8473735                           7.9900        207,000.00        100
                                      7.9900        206,860.82         ZZ
                                      7.4900          1,517.45         1
                                     13.9900          1,517.45         90
    LITTLETON       CO    80125      13.4900       02/11/03
    0435456579                        7.9900       04/01/03            23
    0301290005                        7.4900       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    U19/U57                           6.7500       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            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

    8473771                           7.9900        126,350.00        100
                                      7.9900        126,265.05         ZZ
                                      7.4900            926.23         1
                                     13.9900            926.23         95
    MONTROSE        CO    81401      13.4900       02/25/03
    0435452586                        7.9900       04/01/03            23
    0302120001                        7.4900       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    U19/U57                           6.8750       04/01/06        04/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
1

      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

    8473791                           7.7500        232,750.00        100
                                      7.7500        232,585.73         ZZ
                                      7.2500          1,667.45         1
                                     13.7500          1,667.45         95
    LAKEWOOD        CO    80232      13.2500       02/14/03
    0435472683                        7.7500       04/01/03            23
    0302070006                        7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    U19/U57                           6.7500       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8474185                           8.1250        155,500.00        100
                                      8.1250        155,398.28         ZZ
                                      7.6250          1,154.58         1
                                     14.1250          1,154.58        100
    MAGNA           UT    84044      13.6250       02/11/03
    0435438965                         .0000       04/01/03            23
    0000104394                         .0000       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    W05/U57                           7.3750       04/01/05        04/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475263                           7.2500        237,500.00        100
                                      7.2500        237,314.73         ZZ
                                      6.7500          1,620.17         1
                                     13.2500          1,620.17         95
    ST. PETERSBURG  FL    33702      12.7500       02/26/03
    0415913607                         .0000       04/01/03            23
    0415913607                         .0000       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
1

    E22/U57                           7.3750       04/01/06        04/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8475731                           8.2500         30,800.00        100
                                      8.2500         30,760.58         ZZ
                                      7.7500            231.39         1
                                     14.2500            231.39         80
    CLEVELAND       OH    44108      13.7500       01/08/03
    0435431564                        8.2500       03/01/03            00
    9839441                           7.7500       02/01/33            0
    0                                 8.1250       02/01/06        02/01/06
    S53/U57                           7.6250       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8475733                           8.9900         41,400.00        100
                                      8.9900         41,354.51         ZZ
                                      8.4900            332.82         1
                                     14.9900            332.82         90
    TROTWOOD        OH    45426      14.4900       01/10/03
    0435431580                        8.9900       03/01/03            23
    9840917                           8.4900       02/01/33            0
    0                                 7.8750       02/01/06        02/01/06
    S53/U57                           7.3750       03/01/06        03/01/06
      45                              8.9900          .0000           .0000
    A                                11.9900            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
                                        N             .0000

    8475773                           8.2500        180,000.00        100
                                      8.2500        179,653.29         ZZ
                                      7.7500          1,352.28         1
                                     14.2500          1,352.28        100
    LACEY           WA    98503      13.7500       12/20/02
1

    0435452271                         .0000       02/01/03            23
    232742576                          .0000       01/01/33            0
    0                                 7.0000       01/01/05        01/01/05
    731/U57                           6.5000       02/01/05        02/01/05
      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

    8476765                           9.0000        124,700.00        100
                                      9.0000        124,631.88         ZZ
                                      8.5000          1,003.37         1
                                     15.0000          1,003.37        100
    ANDERSON        SC    29625      14.5000       02/19/03
    0435439781                        9.0000       04/01/03            23
    0106367105                        8.5000       03/01/33            0
    0                                 8.8750       03/01/05        03/01/05
    Q64/U57                           8.3750       04/01/05        04/01/05
      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

    8476773                           8.7500        135,000.00        100
                                      8.7500        134,922.33         ZZ
                                      8.2500          1,062.05         1
                                     14.7500          1,062.05         90
    CLEARWATER      FL    33755      14.2500       02/11/03
    0435440573                        8.7500       04/01/03            23
    0106356504                        8.2500       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    Q64/U57                           8.1250       04/01/05        04/01/05
      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

    8476787                           8.5000        139,500.00        100
                                      8.5000        139,415.48         ZZ
1

                                      8.0000          1,072.64         1
                                     14.5000          1,072.64         90
    MYRTLE BEACH    SC    29579      14.0000       02/18/03
    0435440078                        8.5000       04/01/03            23
    0106135908                        8.0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
    Q64/U57                           7.8750       04/01/05        04/01/05
      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

    8476891                           9.3750         74,500.00        100
                                      9.3750         74,462.38         ZZ
                                      8.8750            619.65         1
                                     15.3750            619.65        100
    HOUSTON         TX    77061      14.8750       02/18/03
    0435440938                         .0000       04/01/03            23
    0106396708                         .0000       03/01/33            0
    0                                 9.2500       03/01/05        03/01/05
    Q64/U57                           8.7500       04/01/05        04/01/05
      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

    8477451                           6.4300        101,600.00        100
                                      6.4300        101,413.30         ZZ
                                      6.1800            637.51         1
                                     13.4300            637.51         90
    JACKSONVILLE    FL    32210      13.1800       01/23/03
    0435432851                         .0000       03/01/03            23
    20512753                           .0000       02/01/33            0
    0                                 4.7800       02/01/05        02/01/05
    L86/U57                           4.5300       03/01/05        03/01/05
      25                              4.7800          .0000           .0000
    A                                 8.4300            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

    8477455                           8.6000        280,250.00        100
                                      8.6000        279,916.19         ZZ
                                      8.3500          2,174.77         1
                                     15.6000          2,174.77         95
    LOS ANGELES     CA    90019      15.3500       01/07/03
    0435432877                         .0000       03/01/03            23
    20513075                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              6.6000          .0000           .0000
    A                                10.6000            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

    8477463                           8.0300        100,000.00        100
                                      8.0300         99,866.17         ZZ
                                      7.7800            735.86         1
                                     15.0300            735.86        100
    HAMMOND         IN    46324      14.7800       01/23/03
    0435432943                         .0000       03/01/03            23
    20513282                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              6.0300          .0000           .0000
    A                                10.0300            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

    8477465                           7.9500        161,400.00        100
                                      7.9500        161,180.47         ZZ
                                      7.7000          1,178.68         1
                                     14.9500          1,178.68         95
    MELROSE PARK    IL    60164      14.7000       01/23/03
    0435432950                         .0000       03/01/03            23
    20513397                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              5.9500          .0000           .0000
    A                                 9.9500            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

    8477467                           7.4500        140,000.00        100
                                      7.4500        139,789.47         ZZ
                                      7.2000            974.11         1
                                     14.4500            974.11        100
    LONGWOOD        FL    32779      14.2000       01/24/03
    0435432976                         .0000       03/01/03            23
    20513408                           .0000       02/01/33            0
    0                                 4.7000       02/01/05        02/01/05
    L86/U57                           4.4500       03/01/05        03/01/05
      25                              5.4500          .0000           .0000
    A                                 9.4500            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

    8477469                           7.5300        235,000.00        100
                                      7.5300        234,652.21         ZZ
                                      7.2800          1,647.98         1
                                     14.5300          1,647.98        100
    CORONA AREA     CA    92882      14.2800       01/15/03
    0435432984                         .0000       03/01/03            23
    20513413                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              5.5300          .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

    8477471                           6.2000        184,900.00        100
                                      6.2000        184,544.80         ZZ
                                      5.9500          1,132.46         1
                                     13.2000          1,132.46        100
    SCOTTSDALE      AZ    85254      12.9500       01/21/03
    0435433008                         .0000       03/01/03            23
    20513435                           .0000       02/01/33            0
    0                                 4.7000       02/01/05        02/01/05
    L86/U57                           4.4500       03/01/05        03/01/05
      25                              4.7000          .0000           .0000
    A                                 8.2000            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                           03             0           00/00/00
                                        O             .0000

    8477473                           8.5500         72,000.00        100
                                      8.5500         71,913.35         ZZ
                                      8.3000            556.17         1
                                     15.5500            556.17         90
    TACOMA          WA    98405      15.3000       01/23/03
    0435433016                         .0000       03/01/03            23
    20513472                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              6.5500          .0000           .0000
    A                                10.5500            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

    8478171                          11.2000        253,700.00        100
                                     11.2000        253,525.91         ZZ
                                     10.7000          2,454.46         1
                                     17.2000          2,454.46        100
    ARLINGTON       TX    76012      16.7000       01/31/03
    0435446943                       11.2000       03/01/03            23
    238333319                        10.7000       02/01/33            0
    0                                10.4500       02/01/05        02/01/05
    T06/U56                           9.9500       03/01/05        03/01/05
      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

    8480951                           8.9500         91,000.00        100
                                      8.9500         90,898.10         ZZ
                                      8.4500            728.94         1
                                     14.9500            728.94        100
    MONROE          NC    28110      14.4500       01/30/03
    0435450242                         .0000       03/01/03            23
    200301603                          .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
1

    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8480957                           9.2000        122,000.00        100
                                      9.2000        121,871.67         ZZ
                                      8.7000            999.25         1
                                     15.2000            999.25        100
    CANNELTON       IN    47520      14.7000       01/24/03
    0435483318                         .0000       03/01/03            23
    2003010402                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8480971                           8.9500         86,500.00        100
                                      8.9500         86,404.16         ZZ
                                      8.4500            692.89         1
                                     14.9500            692.89        100
    CHARLOTTE       NC    28215      14.4500       01/22/03
    0435449442                         .0000       03/01/03            23
    2003010217                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8480991                           9.2000         69,000.00        100
                                      9.2000         68,927.42         ZZ
                                      8.7000            565.15         1
                                     15.2000            565.15        100
    DETROIT         MI    48238      14.7000       01/28/03
1

    0435453600                         .0000       03/01/03            23
    2003010444                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8480995                           9.2000         74,000.00        100
                                      9.2000         73,922.17         ZZ
                                      8.7000            606.10         1
                                     15.2000            606.10        100
    NORTHWOODS      MO    63121      14.7000       01/31/03
    0435458799                         .0000       03/01/03            23
    2003010554                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8480999                           9.2000         95,000.00        100
                                      9.2000         94,899.85         ZZ
                                      8.7000            778.10         1
                                     15.2000            778.10        100
    UNION           MO    63084      14.7000       01/30/03
    0435453683                         .0000       03/01/03            23
    2003010587                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8481005                           9.5000         90,772.00        100
                                      9.5000         90,727.35         ZZ
1

                                      9.0000            763.26         1
                                     15.5000            763.26         95
    ORLANDO         FL    32810      15.0000       02/05/03
    0435450218                         .0000       04/01/03            23
    2003020045                         .0000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    T06/U56                           8.2500       04/01/05        04/01/05
      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

    8481009                           9.2500        141,550.00        100
                                      9.2500        141,476.61         ZZ
                                      8.7500          1,164.50         1
                                     15.2500          1,164.50         95
    JACKSON         LA    70748      14.7500       02/07/03
    0435454509                         .0000       04/01/03            23
    2003020063                         .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    T06/U57                           8.0000       04/01/05        04/01/05
      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

    8481015                          10.2000         67,450.00        100
                                     10.2000         67,421.42         ZZ
                                      9.7000            601.91         1
                                     16.2000            601.91         95
    ST LOUIS        MO    63111      15.7000       01/31/03
    0435447115                         .0000       04/01/03            23
    2003010624                         .0000       03/01/33            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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481021                           9.4500         84,000.00        100
                                      9.4500         83,958.24         ZZ
                                      8.9500            703.26         1
                                     15.4500            703.26         98
    ST LOUIS        MO    63136      14.9500       02/11/03
    0435447263                         .0000       04/01/03            23
    2003020093                         .0000       03/01/33            0
    0                                 8.7000       03/01/05        03/01/05
    T06/U57                           8.2000       04/01/05        04/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481029                          10.8000         78,000.00        100
                                     10.8000         77,941.64         ZZ
                                     10.3000            731.05         1
                                     16.8000            731.05        100
    PORTSMITH       VA    23701      16.3000       01/27/03
    0435447651                         .0000       03/01/03            23
    2003010461                         .0000       02/01/33            0
    0                                10.0500       02/01/05        02/01/05
    T06/U56                           9.5500       03/01/05        03/01/05
      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

    8481033                           8.8000         80,000.00        100
                                      8.8000         79,908.56         ZZ
                                      8.3000            632.22         1
                                     14.8000            632.22        100
    AKRON           IA    51001      14.3000       01/31/03
    0435450184                         .0000       03/01/03            23
    29106450                           .0000       02/01/33            0
    0                                 8.0500       02/01/05        02/01/05
    T06/U56                           7.5500       03/01/05        03/01/05
      45                              8.8000          .0000           .0000
    A                                10.8000            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                           05             0           00/00/00
                                        O             .0000

    8481041                          10.6000         86,000.00        100
                                     10.6000         85,932.82         ZZ
                                     10.1000            793.11         1
                                     16.6000            793.11        100
    FORT WORTH      TX    76133      16.1000       01/23/03
    0435453485                       10.6000       03/01/03            23
    346607529                        10.1000       02/01/33            0
    0                                 9.8500       02/01/05        02/01/05
    T06/U56                           9.3500       03/01/05        03/01/05
      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

    8481053                           9.3000        106,350.00        100
                                      9.3000        106,240.46         ZZ
                                      8.8000            878.77         1
                                     15.3000            878.77        100
    HOUSTON         TX    77091      14.8000       01/31/03
    0435454350                        9.3000       03/01/03            23
    459297577                         8.8000       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    T06/U56                           8.0500       03/01/05        03/01/05
      25                              9.3000          .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

    8481057                           8.9000        129,000.00        100
                                      8.9000        128,855.59         ZZ
                                      8.4000          1,028.69         1
                                     14.9000          1,028.69        100
    BATON ROUGE     LA    70814      14.4000       01/24/03
    0435458948                         .0000       03/01/03            23
    2003010428                         .0000       02/01/33            0
    0                                 8.1500       02/01/05        02/01/05
    T06/U56                           7.6500       03/01/05        03/01/05
      25                              8.9000          .0000           .0000
    A                                10.9000            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

    8481061                           8.9500         77,200.00        100
                                      8.9500         77,114.40         ZZ
                                      8.4500            618.39         1
                                     14.9500            618.39        100
    D IBERVILLE     MS    39532      14.4500       01/30/03
    0435449624                         .0000       03/01/03            23
    2003010569                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8481065                           9.4500        135,000.00        100
                                      9.4500        134,865.27         ZZ
                                      8.9500          1,130.23         1
                                     15.4500          1,130.23        100
    JAMESTOWN       NC    27282      14.9500       01/30/03
    0435449665                         .0000       03/01/03            23
    2003010581                         .0000       02/01/33            0
    0                                 8.7000       02/01/05        02/01/05
    T06/U56                           8.2000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8481069                           9.0250         72,000.00        100
                                      9.0250         71,467.85         ZZ
                                      8.5250            580.62         1
                                     15.0250            580.62         90
    PEMBROKE PINES  FL    33025      14.5250       01/29/03
    0435448378                         .0000       03/01/03            23
    2003010557                         .0000       02/01/33            0
    0                                 8.2750       02/01/05        02/01/05
1

    T06/U56                           7.7750       03/01/05        03/01/05
      25                              9.0250          .0000           .0000
    A                                11.0250            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

    8481075                           9.5000        150,000.00        100
                                      9.5000        149,851.86         ZZ
                                      9.0000          1,261.28         1
                                     15.5000          1,261.28        100
    EXCELSIOR SPRI  MO    64024      15.0000       01/30/03
    0435448485                         .0000       03/01/03            23
    2003010499                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481079                           9.2000         82,000.00        100
                                      9.2000         81,957.05         ZZ
                                      8.7000            671.62         1
                                     15.2000            671.62        100
    NORFOLK         VA    23504      14.7000       02/03/03
    0435451810                         .0000       04/01/03            23
    2003010649                         .0000       03/01/33            0
    0                                 8.4500       03/01/05        03/01/05
    T06/U56                           7.9500       04/01/05        04/01/05
      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

    8481089                           8.9500         79,900.00        100
                                      8.9500         79,781.29         ZZ
                                      8.4500            640.02         1
                                     14.9500            640.02        100
    PURVIS          MS    39475      14.4500       01/28/03
1

    0435449384                         .0000       03/01/03            23
    2003010530                         .0000       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8481101                          10.1000        122,000.00        100
                                     10.1000        121,840.18         ZZ
                                      9.6000          1,079.66         1
                                     16.1000          1,079.66        100
    LINCOLN         NE    68521      15.6000       12/30/02
    0435453949                         .0000       02/01/03            23
    29106442                           .0000       01/01/33            0
    0                                 9.3500       01/01/05        01/01/05
    T06/U56                           8.8500       02/01/05        02/01/05
      45                             10.1000          .0000           .0000
    A                                12.1000            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

    8481117                          10.1000         77,000.00        100
                                     10.1000         74,748.14         ZZ
                                      9.6000            681.43         1
                                     16.1000            681.43        100
    BRILLION        WI    54110      15.6000       01/31/03
    0435454186                         .0000       03/01/03            23
    2003010487                         .0000       02/01/33            0
    0                                 9.3500       02/01/05        02/01/05
    T06/U56                           8.8500       03/01/05        03/01/05
      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

    8481137                           8.5900        246,000.00        100
                                      8.5900        245,853.71         ZZ
1

                                      8.0900          1,907.24         1
                                     14.5900          1,907.24        100
    ALGONQUIN       IL    60102      14.0900       01/31/03
    0435454939                         .0000       04/01/03            23
    2003010715                         .0000       03/01/33            0
    0                                 7.8400       03/01/05        03/01/05
    T06/U57                           7.3400       04/01/05        04/01/05
      25                              8.5900          .0000           .0000
    A                                10.5900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481157                           9.8500        155,000.00        100
                                      9.8500        154,856.90         ZZ
                                      9.3500          1,343.09         1
                                     15.8500          1,343.09        100
    LANCASTER       TX    75146      15.3500       01/31/03
    0435446315                        9.8500       03/01/03            23
    454474214                         9.3500       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
    T06/U56                           8.6000       03/01/05        03/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8481161                           8.6500         91,000.00        100
                                      8.6500         90,892.71         ZZ
                                      8.1500            709.41         1
                                     14.6500            709.41        100
    OAK LAWN        IL    60453      14.1500       01/31/03
    0435446828                         .0000       03/01/03            23
    2003010616                         .0000       02/01/33            0
    0                                 7.9000       02/01/05        02/01/05
    T06/U56                           7.4000       03/01/05        03/01/05
      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                           01             0           00/00/00
                                        O             .0000
1

    8481171                           9.5500         80,750.00        100
                                      9.5500         80,671.08         ZZ
                                      9.0500            681.94         1
                                     15.5500            681.94         95
    HEGINS          PA    17938      15.0500       01/30/03
    0435449533                         .0000       03/01/03            23
    2003010562                         .0000       02/01/33            0
    0                                 8.8000       02/01/05        02/01/05
    T06/U56                           8.3000       03/01/05        03/01/05
      25                              9.5500          .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

    8481207                           9.9900        139,759.00        100
                                      9.9900        139,634.57         ZZ
                                      9.4900          1,225.45         1
                                     15.9900          1,225.45         95
    LITTLE ELM      TX    75068      15.4900       01/31/03
    0435449004                        9.9900       03/01/03            23
    452999753                         9.4900       02/01/33            0
    0                                 9.2400       02/01/05        02/01/05
    T06/U56                           8.7400       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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481213                           8.3500         96,000.00        100
                                      8.3500         95,940.02         ZZ
                                      7.8500            727.98         1
                                     14.3500            727.98        100
    WINSTON-SALEM   NC    27107      13.8500       02/07/03
    0435453519                         .0000       04/01/03            23
    2003020070                         .0000       03/01/33            0
    0                                 7.6000       03/01/05        03/01/05
    T06/U56                           7.1000       04/01/05        04/01/05
      25                              8.3500          .0000           .0000
    A                                10.3500            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

    8481229                           9.5000         80,750.00        100
                                      9.5000         80,670.25         ZZ
                                      9.0000            678.99         1
                                     15.5000            678.99         95
    ALLENTOWN       PA    18102      15.0000       01/27/03
    0435453428                         .0000       03/01/03            23
    2003010494                         .0000       02/01/33            0
    0                                 8.7500       02/01/05        02/01/05
    T06/U56                           8.2500       03/01/05        03/01/05
      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

    8481235                           9.4500        143,000.00        100
                                      9.4500        142,857.28         ZZ
                                      8.9500          1,197.21         1
                                     15.4500          1,197.21        100
    JACKSON         MS    39272      14.9500       01/24/03
    0435447818                         .0000       03/01/03            23
    2003010426                         .0000       02/01/33            0
    0                                 8.7000       02/01/05        02/01/05
    T06/U56                           8.2000       03/01/05        03/01/05
      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                           05             0           00/00/00
                                        O             .0000

    8481241                           8.9500        129,000.00        100
                                      8.9500        128,928.79         ZZ
                                      8.4500          1,033.33         1
                                     14.9500          1,033.33        100
    BATON ROUGE     LA    70814      14.4500       02/04/03
    0435449814                         .0000       04/01/03            23
    2003020016                         .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
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

    8481249                           8.9500         89,500.00        100
                                      8.9500         89,400.83         ZZ
                                      8.4500            716.92         1
                                     14.9500            716.92        100
    DALLAS          TX    75217      14.4500       01/30/03
    0435455407                        8.9500       03/01/03            23
    455272546                         8.4500       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8481295                           9.8500         99,500.00        100
                                      9.8500         99,408.74         ZZ
                                      9.3500            862.17         1
                                     15.8500            862.17        100
    MIDLOTHIAN      VA    23112      15.3500       01/31/03
    0435455761                         .0000       03/01/03            23
    2003010512                         .0000       02/01/33            0
    0                                 9.1000       02/01/05        02/01/05
    T06/U56                           8.6000       03/01/05        03/01/05
      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

    8481307                           8.9500        155,000.00        100
                                      8.9500        154,828.26         ZZ
                                      8.4500          1,241.59         1
                                     14.9500          1,241.59        100
    SAN ANTONIO     TX    78244      14.4500       01/27/03
    0435451984                        8.9500       03/01/03            23
    2003010482                        8.4500       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
1

    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8481311                           9.2500         71,250.00        100
                                      9.2500         71,175.83         ZZ
                                      8.7500            586.16         1
                                     15.2500            586.16         95
    ALBUQUERQUE     NM    87105      14.7500       01/31/03
    0435446554                         .0000       03/01/03            23
    200301813                          .0000       02/01/33            0
    0                                 8.5000       02/01/05        02/01/05
    T06/U56                           8.0000       03/01/05        03/01/05
      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

    8481333                          10.5000        150,000.00        100
                                     10.5000        149,940.39         ZZ
                                     10.0000          1,372.11         1
                                     16.5000          1,372.11         97
    FULTON          KY    42041      16.0000       02/06/03
    0435453469                         .0000       04/01/03            23
    2003020047                         .0000       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    T06/U56                           9.2500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481341                           9.6500         86,925.00        100
                                      9.6500         86,841.83         ZZ
                                      9.1500            740.44         1
                                     15.6500            740.44         95
    GRANDVIEW       MO    64030      15.1500       01/30/03
1

    0435445887                         .0000       03/01/03            23
    2003010595                         .0000       02/01/33            0
    0                                 8.9000       02/01/05        02/01/05
    T06/U56                           8.4000       03/01/05        03/01/05
      25                              9.6500          .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

    8481361                           9.2000        165,000.00        100
                                      9.2000        164,825.89         ZZ
                                      8.7000          1,351.44         1
                                     15.2000          1,351.44        100
    CHICAGO         IL    60632      14.7000       01/28/03
    0435448238                         .0000       03/01/03            23
    2003010510                         .0000       02/01/33            0
    0                                 8.4500       02/01/05        02/01/05
    T06/U56                           7.9500       03/01/05        03/01/05
      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

    8481385                           8.9500        117,000.00        100
                                      8.9500        116,870.37         ZZ
                                      8.4500            937.20         1
                                     14.9500            937.20        100
    NEW BRAUNFELS   TX    78130      14.4500       01/27/03
    0435454806                        8.9500       03/01/03            23
    464672528                         8.4500       02/01/33            0
    0                                 8.2000       02/01/05        02/01/05
    T06/U56                           7.7000       03/01/05        03/01/05
      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

    8481487                          10.3900         63,900.00        100
                                     10.3900         63,874.00         ZZ
1

                                      9.8900            579.27         1
                                     17.3900            579.27        100
    FORT WAYNE      IN    46808      16.8900       02/14/03
    0435441415                       10.3900       04/01/03            23
    0000074953                        9.8900       03/01/33            0
    0                                10.0400       03/01/05        03/01/05
    K60/U56                           9.5400       04/01/05        04/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            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

    8481493                          10.1400        178,000.00        100
                                     10.1400        177,923.58         ZZ
                                      9.6400          1,580.52         1
                                     16.1400          1,580.52        100
    MEMPHIS         TN    38125      15.6400       02/21/03
    0435442835                       10.1400       04/01/03            23
    0000074965                        9.6400       03/01/33            0
    0                                 9.8000       03/01/05        03/01/05
    K60/U56                           9.3000       04/01/05        04/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481499                           9.1300         70,200.00        100
                                      9.1300         70,162.68         ZZ
                                      8.7550            571.42         1
                                     15.1300            571.42         90
    MACON           GA    31204      14.7550       02/25/03
    0435448550                        9.1300       04/01/03            23
    0000075051                        8.7550       03/01/33            0
    0                                 8.7900       03/01/05        03/01/05
    K60/U56                           8.4150       04/01/05        04/01/05
      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
1

    8481505                          10.4500        127,900.00        100
                                     10.4500        127,848.63         ZZ
                                      9.9500          1,165.17         1
                                     16.4500          1,165.17        100
    GRETNA          LA    70056      15.9500       02/25/03
    0435444435                       10.4500       04/01/03            23
    0000075084                        9.9500       03/01/33            0
    0                                10.1100       03/01/05        03/01/05
    K60/U56                           9.6100       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481511                          11.3500        100,500.00        100
                                     11.3500        100,466.80         ZZ
                                     10.8500            983.76         1
                                     17.3500            983.76        100
    DURHAM          NC    27707      16.8500       02/24/03
    0435444385                       11.3500       04/01/03            23
    0000075102                       10.8500       03/01/33            0
    0                                11.0100       03/01/05        03/01/05
    K60/U56                          10.5100       04/01/05        04/01/05
      25                             11.3500          .0000           .0000
    A                                14.3500            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

    8481517                           9.8900        159,000.00        100
                                      9.8900        158,928.00         ZZ
                                      9.3900          1,382.43         1
                                     15.8900          1,382.43        100
    HOUSTON         TX    77071      15.3900       02/20/03
    0435442751                        9.8900       04/01/03            23
    0000074672                        9.3900       03/01/33            0
    0                                 9.5500       03/01/05        03/01/05
    K60/U56                           9.0500       04/01/05        04/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8481523                          10.9400        120,000.00        100
                                     10.9400        119,956.65         ZZ
                                     10.4400          1,137.35         1
                                     17.9400          1,137.35        100
    DESOTO          TX    75115      17.4400       02/14/03
    0435444690                       10.9400       04/01/03            23
    0000074680                       10.4400       03/01/33            0
    0                                10.5900       03/01/05        03/01/05
    K60/U56                          10.0900       04/01/05        04/01/05
      25                             10.9400          .0000           .0000
    A                                13.9400            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

    8481531                          10.7500        122,870.00        100
                                     10.7500        122,823.74         ZZ
                                     10.2500          1,146.97         1
                                     17.7500          1,146.97        100
    FUQUAY VARINA   NC    27526      17.2500       02/07/03
    0435448808                       10.7500       04/01/03            23
    0000074681                       10.2500       03/01/33            0
    0                                10.4000       03/01/05        03/01/05
    K60/U56                           9.9000       04/01/05        04/01/05
      25                             10.7500          .0000           .0000
    A                                13.7500            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

    8481535                          11.1000        125,000.00        100
                                     11.1000        124,956.39         ZZ
                                     10.6000          1,199.86         1
                                     17.1000          1,199.86        100
    KYLE            TX    78640      16.6000       02/20/03
    0435447636                       11.1000       04/01/03            23
    0000074707                       10.6000       03/01/33            0
    0                                10.7600       03/01/05        03/01/05
    K60/U56                          10.2600       04/01/05        04/01/05
      25                             11.1000          .0000           .0000
    A                                14.1000            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                           05             0           00/00/00
                                        O             .0000

    8481539                          11.4500         83,000.00        100
                                     11.4500         82,973.18         ZZ
                                     10.9500            818.78         1
                                     17.4500            818.78        100
    MEMPHIS         TN    38128      16.9500       02/20/03
    0435442694                       11.4500       04/01/03            23
    0000074718                       10.9500       03/01/33            0
    0                                11.1100       03/01/05        03/01/05
    K60/U56                          10.6100       04/01/05        04/01/05
      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

    8481545                          10.8000         59,000.00        100
                                     10.8000         58,978.03         ZZ
                                     10.4250            552.97         1
                                     16.8000            552.97        100
    WINSTON SALEM   NC    27101      16.4250       02/24/03
    0435445010                       10.8000       04/01/03            23
    0000074742                       10.4250       03/01/33            0
    0                                10.4600       03/01/05        03/01/05
    K60/U56                          10.0850       04/01/05        04/01/05
      25                             10.8000          .0000           .0000
    A                                13.8000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481549                          10.5800         83,220.00        100
                                     10.5800         83,187.49         ZZ
                                     10.2050            766.23         1
                                     16.5800            766.23         95
    HOUSTON         TX    77066      16.2050       02/24/03
    0435440508                       10.5800       04/01/03            23
    0000074744                       10.2050       03/01/33            0
    0                                10.2300       03/01/05        03/01/05
1

    K60/U56                           9.8550       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8481553                           9.1500         99,000.00        100
                                      9.1500         98,947.60         ZZ
                                      8.7750            807.28         1
                                     15.1500            807.28        100
    LAFAYETTE       LA    70508      14.7750       02/19/03
    0435437959                        9.1500       04/01/03            23
    0000074750                        8.7750       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    K60/U56                           8.4350       04/01/05        04/01/05
      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

    8481557                          10.5800         71,550.00        100
                                     10.5800         71,522.05         ZZ
                                     10.2050            658.78         1
                                     17.5800            658.78         90
    AUSTELL         GA    30168      17.2050       02/19/03
    0435436621                       10.5800       04/01/03            23
    0000074757                       10.2050       03/01/33            0
    0                                10.2300       03/01/05        03/01/05
    K60/U56                           9.8550       04/01/05        04/01/05
      25                             10.5800          .0000           .0000
    A                                13.5800            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

    8481563                          11.7000         95,000.00        100
                                     11.7000         94,970.95         ZZ
                                     11.2000            955.30         1
                                     17.7000            955.30        100
    MILAN           IL    61264      17.2000       02/25/03
1

    0435444971                       11.7000       04/01/03            23
    0000074761                       11.2000       03/01/33            0
    0                                11.3600       03/01/05        03/01/05
    K60/U56                          10.8600       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481569                          11.7000         77,000.00        100
                                     11.7000         76,976.45         ZZ
                                     11.2000            774.30         1
                                     17.7000            774.30        100
    MIDLAND         TX    79705      17.2000       02/24/03
    0435438759                       11.7000       04/01/03            23
    0000074952                       11.2000       03/01/33            0
    0                                11.3600       03/01/05        03/01/05
    K60/U56                          10.8600       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481573                          11.7000         70,000.00        100
                                     11.7000         69,978.59         ZZ
                                     11.2000            703.91         1
                                     18.7000            703.91        100
    ALLENTOWN       PA    18102      18.2000       02/13/03
    0435446844                       11.7000       04/01/03            23
    0000074774                       11.2000       03/01/33            0
    0                                11.3500       03/01/05        03/01/05
    K60/U56                          10.8500       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            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

    8481577                          10.2000         60,000.00        100
                                     10.2000         59,970.00         ZZ
1

                                      9.7000            535.43         1
                                     16.2000            535.43        100
    MEMPHIS         TN    38127      15.7000       02/14/03
    0435447040                       10.2000       04/01/03            23
    0000074778                        9.7000       03/01/33            0
    0                                 9.8500       03/01/05        03/01/05
    K60/U56                           9.3500       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

    8481581                           9.8900        106,950.00        100
                                      9.8900        106,901.57         ZZ
                                      9.3900            929.88         1
                                     16.8900            929.88        100
    DENTON          TX    76207      16.3900       02/12/03
    0435448659                        9.8900       04/01/03            23
    0000074780                        9.3900       03/01/33            0
    0                                 9.5400       03/01/05        03/01/05
    K60/U56                           9.0400       04/01/05        04/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            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

    8481585                           9.4400         92,500.00        100
                                      9.4400         92,453.93         ZZ
                                      8.9400            773.74         1
                                     15.4400            773.74        100
    MEMPHIS         TN    38118      14.9400       02/21/03
    0435438262                        9.4400       04/01/03            23
    0000074814                        8.9400       03/01/33            0
    0                                 9.1000       03/01/05        03/01/05
    K60/U56                           8.6000       04/01/05        04/01/05
      25                              9.4400          .0000           .0000
    A                                12.4400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481589                          10.3900         86,035.00        100
                                     10.3900         85,999.99         ZZ
                                      9.8900            779.93         1
                                     16.3900            779.93        100
    KANSAS CITY     MO    64134      15.8900       02/14/03
    0435441274                       10.3900       04/01/03            23
    0000074848                        9.8900       03/01/33            0
    0                                10.0400       03/01/05        03/01/05
    K60/U56                           9.5400       04/01/05        04/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481593                          10.7900         51,000.00        100
                                     10.7900         50,980.97         ZZ
                                     10.2900            477.61         1
                                     17.7900            477.61        100
    NEWBERRY        SC    29108      17.2900       02/14/03
    0435442538                       10.7900       04/01/03            23
    0000074858                       10.2900       03/01/33            0
    0                                10.4400       03/01/05        03/01/05
    K60/U56                           9.9400       04/01/05        04/01/05
      25                             10.7900          .0000           .0000
    A                                13.7900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481597                           8.9000        161,875.00        100
                                      8.9000        161,784.72         ZZ
                                      8.5250          1,290.85         1
                                     14.9000          1,290.85        100
    GLADSTONE       OR    97027      14.5250       02/21/03
    0435446174                        8.9000       04/01/03            23
    0000074863                        8.5250       03/01/33            0
    0                                 8.9600       03/01/05        03/01/05
    K60/U56                           8.5850       04/01/05        04/01/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481601                          10.3800         53,697.74        100
                                     10.3800         53,426.84         ZZ
                                     10.0050            486.38         1
                                     16.3800            486.38         92
    INDIANAPOLIS    IN    46260      16.0050       02/20/03
    0435437173                       10.3800       04/01/03            23
    0000074872                       10.0050       03/01/33            0
    0                                10.0400       03/01/05        03/01/05
    K60/U56                           9.6650       04/01/05        04/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8481605                          10.1500         79,800.00        100
                                     10.1500         79,765.81         ZZ
                                      9.6500            709.16         1
                                     16.1500            709.16         95
    WATAUGA         TX    76148      15.6500       02/17/03
    0435440995                       10.1500       04/01/03            23
    0000074906                        9.6500       03/01/33            0
    0                                 9.8100       03/01/05        03/01/05
    K60/U56                           9.3100       04/01/05        04/01/05
      25                             10.1500          .0000           .0000
    A                                13.1500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481609                          11.7000        123,374.00        100
                                     11.7000        123,336.28         ZZ
                                     11.2000          1,240.62         1
                                     17.7000          1,240.62        100
    HOUSTON         TX    77084      17.2000       02/21/03
    0435441241                       11.7000       04/01/03            23
    0000074950                       11.2000       03/01/33            0
    0                                11.3600       03/01/05        03/01/05
    K60/U56                          10.8600       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8481613                          10.3900         82,500.00        100
                                     10.3900         82,466.43         ZZ
                                      9.8900            747.88         1
                                     17.3900            747.88        100
    SPRINGFIELD     MO    65802      16.8900       02/13/03
    0435447123                       10.3900       04/01/03            23
    0001041832                        9.8900       03/01/33            0
    0                                10.0400       03/01/05        03/01/05
    K60/U56                           9.5400       04/01/05        04/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481617                          11.1400         63,900.00        100
                                     11.1400         63,855.60         ZZ
                                     10.6400            615.30         1
                                     18.1400            615.30        100
    SAINT LOUIS     MO    63121      17.6400       02/03/03
    0435447107                       11.1400       03/01/03            23
    0000072602                       10.6400       02/01/33            0
    0                                10.8000       02/01/05        02/01/05
    K60/U56                          10.3000       03/01/05        03/01/05
      25                             11.1400          .0000           .0000
    A                                14.1400            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

    8481621                          11.1800         85,583.00        100
                                     11.1800         85,553.66         ZZ
                                     10.6800            826.69         1
                                     18.1800            826.69        100
    HARRISBURG      PA    17110      17.6800       02/07/03
    0435440680                       11.1800       04/01/03            23
    0001045108                       10.6800       03/01/33            0
    0                                10.8300       03/01/05        03/01/05
1

    K60/U56                          10.3300       04/01/05        04/01/05
      25                             11.1800          .0000           .0000
    A                                14.1800            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

    8481625                          10.4000        109,000.00        100
                                     10.4000        108,955.74         ZZ
                                     10.0250            988.93         1
                                     16.4000            988.93        100
    HOUSTON         TX    77071      16.0250       02/21/03
    0435440193                       10.4000       04/01/03            23
    0000072819                       10.0250       03/01/33            0
    0                                10.0600       03/01/05        03/01/05
    K60/U56                           9.6850       04/01/05        04/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481629                           9.6900         89,900.00        100
                                      9.6900         89,857.52         ZZ
                                      9.1900            768.42         1
                                     15.6900            768.42        100
    MEMPHIS         TN    38141      15.1900       02/14/03
    0435445176                        9.6900       04/01/03            23
    0000072894                        9.1900       03/01/33            0
    0                                 9.3500       03/01/05        03/01/05
    K60/U56                           8.8500       04/01/05        04/01/05
      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

    8481635                           9.0900         74,500.00        100
                                      9.0900         74,460.07         ZZ
                                      8.7150            604.27         1
                                     16.0900            604.27        100
    PITTSBURGH      PA    15227      15.7150       02/12/03
1

    0435441357                        9.0900       04/01/03            23
    0001045614                        8.7150       03/01/33            0
    0                                 8.7400       03/01/05        03/01/05
    K60/U56                           8.3650       04/01/05        04/01/05
      25                              9.0900          .0000           .0000
    A                                12.0900            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

    8481641                           9.8700        127,000.00        100
                                      9.8700        126,825.28         ZZ
                                      9.3700          1,102.34         1
                                     16.8700          1,102.34        100
    CHARLESTON      SC    29420      16.3700       12/31/02
    0435447438                        9.8700       02/01/03            23
    0000072973                        9.3700       01/01/33            0
    0                                 9.4500       01/01/05        01/01/05
    K60/U56                           8.9500       02/01/05        02/01/05
      25                              9.8700          .0000           .0000
    A                                12.8700            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

    8481645                           9.4000        199,500.00        100
                                      9.4000        199,399.78         ZZ
                                      9.0250          1,662.97         1
                                     16.4000          1,662.97        100
    SALEM           OR    97306      16.0250       02/13/03
    0435446042                        9.4000       04/01/03            23
    0001045808                        9.0250       03/01/33            0
    0                                 9.0500       03/01/06        03/01/06
    K60/U56                           8.6750       04/01/06        04/01/06
      25                              9.4000          .0000           .0000
    A                                12.4000            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

    8481649                           9.7700        136,800.00        100
                                      9.7700        136,736.45         ZZ
1

                                      9.2700          1,177.33         1
                                     16.7700          1,177.33         90
    CEDAR PARK      TX    78613      16.2700       02/12/03
    0435444161                        9.7700       04/01/03            23
    0000073100                        9.2700       03/01/33            0
    0                                 9.4200       03/01/05        03/01/05
    K60/U56                           8.9200       04/01/05        04/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            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

    8481655                           8.2900        196,197.80        100
                                      8.2900        195,948.76         ZZ
                                      7.9150          1,479.49         1
                                     15.2900          1,479.49         95
    HOUSTON         TX    77095      14.9150       02/05/03
    0435448287                        8.2900       03/01/03            23
    0000073296                        7.9150       02/01/33            0
    0                                 7.9400       02/01/05        02/01/05
    K60/U56                           7.5650       03/01/05        03/01/05
      25                              8.2900          .0000           .0000
    A                                11.2900            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

    8481661                           9.4300        145,000.00        100
                                      9.4300        144,927.62         ZZ
                                      9.0550          1,211.84         1
                                     15.4300          1,211.84        100
    IDAHO SPRINGS   CO    80452      15.0550       02/18/03
    0435444450                        9.4300       04/01/03            23
    0001046202                        9.0550       03/01/33            0
    0                                 9.0800       03/01/05        03/01/05
    K60/U56                           8.7050       04/01/05        04/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8481667                           9.7400         75,050.00        100
                                      9.7400         75,014.92         ZZ
                                      9.3650            644.24         1
                                     16.7400            644.24         94
    HARVEY          IL    60426      16.3650       02/13/03
    0435447313                        9.7400       04/01/03            23
    0000073591                        9.3650       03/01/33            0
    0                                 9.3900       03/01/05        03/01/05
    K60/U56                           9.0150       04/01/05        04/01/05
      25                              9.7400          .0000           .0000
    A                                12.7400            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
                                        N             .0000

    8481675                           9.7400         72,200.00        100
                                      9.7400         72,166.24         ZZ
                                      9.3650            619.78         1
                                     15.7400            619.78         95
    HARVEY          IL    60426      15.3650       02/20/03
    0435437413                        9.7400       04/01/03            23
    0000073593                        9.3650       03/01/33            0
    0                                 9.3900       03/01/05        03/01/05
    K60/U56                           9.0150       04/01/05        04/01/05
      25                              9.7400          .0000           .0000
    A                                12.7400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481693                           8.4000         90,000.00        100
                                      8.4000         89,944.35         ZZ
                                      8.0250            685.65         1
                                     15.4000            685.65         90
    BATON ROUGE     LA    70806      15.0250       02/10/03
    0435441670                        8.4000       04/01/03            23
    0000073663                        8.0250       03/01/33            0
    0                                 8.0100       03/01/05        03/01/05
    K60/U56                           7.6350       04/01/05        04/01/05
      25                              8.4000          .0000           .0000
    A                                11.4000            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

    8481697                           8.8900        115,900.00        100
                                      8.8900        115,769.37         ZZ
                                      8.3900            923.40         1
                                     15.8900            923.40         95
    DETROIT         MI    48235      15.3900       01/31/03
    0435447180                        8.8900       03/01/03            23
    0000073687                        8.3900       02/01/33            0
    0                                 8.5500       02/01/05        02/01/05
    K60/U56                           8.0500       03/01/05        03/01/05
      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

    8481701                          10.8900        119,999.00        100
                                     10.8900        119,910.94         ZZ
                                     10.3900          1,132.82         1
                                     17.8900          1,132.82        100
    CHICAGO         IL    60644      17.3900       02/06/03
    0435446109                       10.8900       03/01/03            23
    0000073782                       10.3900       02/01/33            0
    0                                10.5500       02/01/05        02/01/05
    K60/U56                          10.0500       03/01/05        03/01/05
      25                             10.8900          .0000           .0000
    A                                13.8900            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

    8481705                          11.0400        110,500.00        100
                                     11.0400        110,460.94         ZZ
                                     10.5400          1,055.66         1
                                     17.0400          1,055.66        100
    CHARLOTTE       NC    28217      16.5400       02/14/03
    0435442488                       11.0400       04/01/03            23
    0000073787                       10.5400       03/01/33            0
    0                                10.7000       03/01/05        03/01/05
    K60/U56                          10.2000       04/01/05        04/01/05
      25                             11.0400          .0000           .0000
    A                                14.0400            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

    8481709                          11.0200         97,000.00        100
                                     11.0200         96,930.81         ZZ
                                     10.5200            925.22         1
                                     18.0200            925.22        100
    WENDELL         NC    27591      17.5200       02/04/03
    0435436498                       11.0200       03/01/03            23
    0000073913                       10.5200       02/01/33            0
    0                                10.6500       02/01/05        02/01/05
    K60/U56                          10.1500       03/01/05        03/01/05
      25                             11.0200          .0000           .0000
    A                                14.0200            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

    8481713                          11.4500         62,370.00        100
                                     11.4500         62,345.11         ZZ
                                     10.9500            615.27         1
                                     17.4500            615.27         90
    ANGOLA          IN    46703      16.9500       02/21/03
    0435444062                       11.4500       04/01/03            23
    0000073921                       10.9500       03/01/33            0
    0                                11.1100       03/01/05        03/01/05
    K60/U56                          10.6100       04/01/05        04/01/05
      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

    8481721                           9.6300         76,000.00        100
                                      9.6300         75,926.97         ZZ
                                      9.2550            646.27         1
                                     16.6300            646.27         95
    KANSAS CITY     MO    64119      16.2550       02/05/03
    0435440847                        9.6300       03/01/03            23
    0000073937                        9.2550       02/01/33            0
    0                                 9.2800       02/01/05        02/01/05
1

    K60/U56                           8.9050       03/01/05        03/01/05
      25                              9.6300          .0000           .0000
    A                                12.6300            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

    8481725                          10.4500         68,000.00        100
                                     10.4500         67,972.69         ZZ
                                      9.9500            619.48         1
                                     16.4500            619.48        100
    EDINBURG        TX    78539      15.9500       02/20/03
    0435441340                       10.4500       04/01/03            23
    0001047755                        9.9500       03/01/33            0
    0                                10.1000       03/01/05        03/01/05
    K60/U56                           9.6000       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481731                           9.7500        114,000.00        100
                                      9.7500        113,946.81         ZZ
                                      9.3750            979.44         1
                                     16.7500            979.44         95
    HAPEVILLE       GA    30354      16.3750       02/14/03
    0435442777                        9.4000       04/01/03            23
    0000073940                        9.0250       03/01/33            0
    0                                 9.7500       03/01/05        03/01/05
    K60/U56                           9.3750       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .3500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481737                          10.3900         55,000.00        100
                                     10.3900         54,955.04         ZZ
                                     10.0150            498.59         1
                                     17.3900            498.59        100
    BUFFALO         NY    14215      17.0150       02/05/03
1

    0435443726                       10.3900       03/01/03            23
    0000073975                       10.0150       02/01/33            0
    0                                10.0400       02/01/05        02/01/05
    K60/U56                           9.6650       03/01/05        03/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481741                           8.8800         66,405.00        100
                                      8.8800         66,330.34         ZZ
                                      8.5050            528.59         1
                                     15.8800            528.59         95
    TROTWOOD        OH    45426      15.5050       02/06/03
    0435446885                        8.8800       03/01/03            23
    0000073998                        8.5050       02/01/33            0
    0                                 8.5300       02/01/05        02/01/05
    K60/U56                           8.1550       03/01/05        03/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481745                           9.6500         73,000.00        100
                                      9.6500         72,930.14         ZZ
                                      9.2750            621.83         1
                                     16.6500            621.83        100
    MARQUETTE       MI    49855      16.2750       01/31/03
    0435441431                        9.6500       03/01/03            23
    0000074048                        9.2750       02/01/33            0
    0                                 9.3000       02/01/05        02/01/05
    K60/U56                           8.9250       03/01/05        03/01/05
      25                              9.6500          .0000           .0000
    A                                12.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481749                          10.4500        127,000.00        100
                                     10.4500        126,948.99         ZZ
1

                                      9.9500          1,156.97         1
                                     16.4500          1,156.97        100
    GRIFFITH        IN    46319      15.9500       02/20/03
    0435443973                       10.4500       04/01/03            23
    0001047989                        9.9500       03/01/33            0
    0                                10.1000       03/01/05        03/01/05
    K60/U56                           9.6000       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481753                          11.2000         68,400.00        100
                                     11.2000         68,376.65         ZZ
                                     10.7000            661.75         1
                                     18.2000            661.75         90
    NORFOLK         VA    23513      17.7000       02/10/03
    0435441894                       11.2000       04/01/03            23
    0000074083                       10.7000       03/01/33            0
    0                                10.8500       03/01/05        03/01/05
    K60/U56                          10.3500       04/01/05        04/01/05
      25                             11.2000          .0000           .0000
    A                                14.2000            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

    8481763                          10.5000        116,000.00        100
                                     10.5000        115,953.90         ZZ
                                     10.0000          1,061.10         1
                                     17.5000          1,061.10        100
    PINELLAS PARK   FL    33782      17.0000       02/12/03
    0435442868                       10.5000       04/01/03            23
    0001048128                       10.0000       03/01/33            0
    0                                10.1500       03/01/05        03/01/05
    K60/U56                           9.6500       04/01/05        04/01/05
      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
1

    8481767                           8.8800         58,187.00        100
                                      8.8800         58,154.41         ZZ
                                      8.5050            463.17         1
                                     15.8800            463.17         95
    SAINT LOUIS     MO    63110      15.5050       02/14/03
    0435444104                        8.8800       04/01/03            23
    0000074123                        8.5050       03/01/33            0
    0                                 9.4300       03/01/05        03/01/05
    K60/U56                           9.0550       04/01/05        04/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481771                          10.7400         95,002.00        100
                                     10.7400         94,930.00         ZZ
                                     10.2400            886.11         1
                                     17.7400            886.11        100
    ROSEBURG        OR    97470      17.2400       02/06/03
    0435441530                       10.7400       03/01/03            23
    0000074198                       10.2400       02/01/33            0
    0                                10.4000       02/01/05        02/01/05
    K60/U56                           9.9000       03/01/05        03/01/05
      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

    8481779                          11.3500        130,000.00        100
                                     11.3500        129,957.06         ZZ
                                     10.8500          1,272.52         1
                                     17.3500          1,272.52        100
    TOBACCOVILLE    NC    27050      16.8500       02/24/03
    0435447214                       11.3500       04/01/03            23
    0000074236                       10.8500       03/01/33            0
    0                                11.0100       03/01/05        03/01/05
    K60/U56                          10.5100       04/01/05        04/01/05
      25                             11.3500          .0000           .0000
    A                                14.3500            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

    8481783                          10.4200        169,000.00        100
                                     10.4200        168,931.67         ZZ
                                      9.9200          1,535.81         1
                                     17.4200          1,535.81        100
    MIDDLETOWN      DE    19709      16.9200       02/17/03
    0435443148                       10.4200       04/01/03            23
    0000074257                        9.9200       03/01/33            0
    0                                10.0700       03/01/05        03/01/05
    K60/U56                           9.5700       04/01/05        04/01/05
      25                             10.4200          .0000           .0000
    A                                13.4200            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

    8481791                           9.7700         56,250.00        100
                                      9.7700         56,223.87         ZZ
                                      9.2700            484.10         1
                                     16.7700            484.10         90
    WELLFORD        SC    29385      16.2700       02/14/03
    0435444807                        9.7700       04/01/03            23
    0000074332                        9.2700       03/01/33            0
    0                                10.3200       03/01/05        03/01/05
    K60/U56                           9.8200       04/01/05        04/01/05
      25                              9.7700          .0000           .0000
    A                                12.7700            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

    8481795                          10.2900        104,000.00        100
                                     10.2900        103,956.76         ZZ
                                      9.7900            935.04         1
                                     17.2900            935.04        100
    COLUMBIA        SC    29212      16.7900       02/12/03
    0435446893                       10.2900       04/01/03            23
    0000074336                        9.7900       03/01/33            0
    0                                 9.9400       03/01/05        03/01/05
    K60/U56                           9.4400       04/01/05        04/01/05
      25                             10.2900          .0000           .0000
    A                                13.2900            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

    8481799                          10.6800         81,600.00        100
                                     10.6800         81,568.81         ZZ
                                     10.1800            757.43         1
                                     17.6800            757.43         85
    SAN ANTONIO     TX    78254      17.1800       02/11/03
    0435444153                       10.6800       04/01/03            23
    0000074358                       10.1800       03/01/33            0
    0                                10.3300       03/01/05        03/01/05
    K60/U56                           9.8300       04/01/05        04/01/05
      25                             10.6800          .0000           .0000
    A                                13.6800            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

    8481809                           8.4900         42,000.00        100
                                      8.4900         41,974.50         ZZ
                                      8.1150            322.65         1
                                     15.4900            322.65        100
    MEMPHIS         TN    38115      15.1150       02/07/03
    0435441118                        8.4900       04/01/03            23
    0000074364                        8.1150       03/01/33            0
    0                                 8.1400       03/01/05        03/01/05
    K60/U56                           7.7650       04/01/05        04/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8481813                          10.1300        118,940.00        100
                                     10.1300        118,888.82         ZZ
                                      9.7550          1,055.23         1
                                     17.1300          1,055.23         95
    DENTON          TX    76201      16.7550       02/11/03
    0435446646                       10.1300       04/01/03            23
    0000074375                        9.7550       03/01/33            0
    0                                 9.7800       03/01/05        03/01/05
1

    K60/U56                           9.4050       04/01/05        04/01/05
      25                             10.1300          .0000           .0000
    A                                13.1300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481817                           8.8800         81,700.00        100
                                      8.8800         81,654.25         ZZ
                                      8.5050            650.33         1
                                     14.8800            650.33         95
    SAN ANTONIO     TX    78245      14.5050       02/20/03
    0435441621                        8.8800       04/01/03            23
    0000074390                        8.5050       03/01/33            0
    0                                 8.5400       03/01/05        03/01/05
    K60/U56                           8.1650       04/01/05        04/01/05
      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

    8481825                           9.3800         77,900.00        100
                                      9.3800         77,821.09         ZZ
                                      9.0050            648.22         1
                                     16.3800            648.22         95
    SAN ANTONIO     TX    78218      16.0050       02/05/03
    0435445978                        9.3800       03/01/03            23
    0000074391                        9.0050       02/01/33            0
    0                                 9.0400       02/01/05        02/01/05
    K60/U56                           8.6650       03/01/05        03/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481829                           9.3800         62,700.00        100
                                      9.3800         62,636.51         ZZ
                                      9.0050            521.73         1
                                     16.3800            521.73         95
    KIRBY           TX    78219      16.0050       02/05/03
1

    0435448501                        9.3800       03/01/03            23
    0000074404                        9.0050       02/01/33            0
    0                                 9.0400       02/01/05        02/01/05
    K60/U56                           8.6650       03/01/05        03/01/05
      25                              9.3800          .0000           .0000
    A                                12.3800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481835                          11.7000         91,806.00        100
                                     11.7000         91,777.93         ZZ
                                     11.2000            923.18         1
                                     18.7000            923.18        100
    GARLAND         TX    75042      18.2000       02/14/03
    0435441571                       11.7000       04/01/03            23
    0000074408                       11.2000       03/01/33            0
    0                                11.3500       03/01/05        03/01/05
    K60/U56                          10.8500       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            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

    8481839                          11.1400        126,867.00        100
                                     11.1400        126,775.44         ZZ
                                     10.6400          1,221.62         1
                                     18.1400          1,221.62        100
    RICHMOND        TX    77469      17.6400       02/07/03
    0435443866                       11.1400       03/01/03            23
    0000074430                       10.6400       02/01/33            0
    0                                10.7900       02/01/05        02/01/05
    K60/U56                          10.2900       03/01/05        03/01/05
      25                             11.1400          .0000           .0000
    A                                14.1400            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

    8481843                          10.3900        117,900.00        100
                                     10.3900        117,802.42         ZZ
1

                                      9.8900          1,068.79         1
                                     17.3900          1,068.79        100
    PLANO           TX    75023      16.8900       02/12/03
    0435447495                       10.3900       03/01/03            23
    0000074435                        9.8900       02/01/33            0
    0                                10.0400       02/01/05        02/01/05
    K60/U56                           9.5400       03/01/05        03/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481849                          10.2500        116,500.00        100
                                     10.2500        116,451.14         ZZ
                                      9.8750          1,043.96         1
                                     16.2500          1,043.96        100
    STROUDSBURG     PA    18360      15.8750       02/26/03
    0435446927                       10.2500       04/01/03            23
    0000074436                        9.8750       03/01/33            0
    0                                 9.9100       03/01/05        03/01/05
    K60/U56                           9.5350       04/01/05        04/01/05
      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

    8481855                          10.7600        115,925.00        100
                                     10.7600        115,881.45         ZZ
                                     10.2600          1,083.01         1
                                     17.7600          1,083.01        100
    PAOLA           KS    66071      17.2600       02/12/03
    0435444534                       10.7600       04/01/03            23
    0000074442                       10.2600       03/01/33            0
    0                                10.4100       03/01/05        03/01/05
    K60/U56                           9.9100       04/01/05        04/01/05
      25                             10.7600          .0000           .0000
    A                                13.7600            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

    8481857                          10.3900         54,000.00        100
                                     10.3900         53,978.03         ZZ
                                      9.8900            489.52         1
                                     16.3900            489.52        100
    NORTH LITTLE R  AR    72118      15.8900       02/17/03
    0435446497                       10.3900       04/01/03            23
    0000074461                        9.8900       03/01/33            0
    0                                10.0400       03/01/05        03/01/05
    K60/U56                           9.5400       04/01/05        04/01/05
      25                             10.3900          .0000           .0000
    A                                13.3900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8481863                           8.8800         77,900.00        100
                                      8.8800         77,812.42         ZZ
                                      8.5050            620.09         1
                                     15.8800            620.09         95
    KIRBY           TX    78219      15.5050       02/05/03
    0435446752                        8.8800       03/01/03            23
    0000074493                        8.5050       02/01/33            0
    0                                 8.5400       02/01/05        02/01/05
    K60/U56                           8.1650       03/01/05        03/01/05
      25                              8.8800          .0000           .0000
    A                                11.8800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8481869                           8.9900        103,075.00        100
                                      8.9900        103,018.58         ZZ
                                      8.6150            828.62         1
                                     15.9900            828.62         95
    DEL VALLE       TX    78617      15.6150       02/11/03
    0435447883                        8.9900       04/01/03            23
    0000074494                        8.6150       03/01/33            0
    0                                 8.6400       03/01/05        03/01/05
    K60/U56                           8.2650       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

    8481873                           8.9500        161,000.00        100
                                      8.9500        160,911.14         ZZ
                                      8.5750          1,289.65         1
                                     15.9500          1,289.65        100
    DAYTON          OH    45424      15.5750       02/05/03
    0435444039                        8.9500       04/01/03            23
    0000074497                        8.5750       03/01/33            0
    0                                 8.6000       03/01/05        03/01/05
    K60/U56                           8.2250       04/01/05        04/01/05
      25                              8.9500          .0000           .0000
    A                                11.9500            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

    8481879                           9.1500         88,900.00        100
                                      9.1500         88,805.50         ZZ
                                      8.7750            724.93         1
                                     16.1500            724.93        100
    MEMPHIS         TN    38118      15.7750       02/05/03
    0435441514                        9.1500       03/01/03            23
    0000074498                        8.7750       02/01/33            0
    0                                 8.8000       02/01/05        02/01/05
    K60/U56                           8.4250       03/01/05        03/01/05
      25                              9.1500          .0000           .0000
    A                                12.1500            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

    8481881                           9.8000        164,020.00        100
                                      9.8000        163,867.96         ZZ
                                      9.4250          1,415.21         1
                                     16.8000          1,415.21        100
    MOORE           OK    73170      16.4250       02/04/03
    0435440623                        9.8000       03/01/03            23
    0000074514                        9.4250       02/01/33            0
    0                                 9.4600       02/01/05        02/01/05
    K60/U56                           9.0850       03/01/05        03/01/05
      25                              9.8000          .0000           .0000
    A                                12.8000            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

    8481885                          10.9500         52,900.00        100
                                     10.9500         52,861.69         ZZ
                                     10.4500            501.78         1
                                     17.9500            501.78        100
    ODESSA          TX    79762      17.4500       02/06/03
    0435439039                       10.9500       03/01/03            23
    0000074547                       10.4500       02/01/33            0
    0                                10.6000       02/01/05        02/01/05
    K60/U56                          10.1000       03/01/05        03/01/05
      25                             10.9500          .0000           .0000
    A                                13.9500            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

    8481891                           9.1300        171,000.00        100
                                      9.1300        170,909.09         ZZ
                                      8.7550          1,391.93         1
                                     16.1300          1,391.93         95
    AURORA          CO    80013      15.7550       02/14/03
    0435446307                        9.1300       04/01/03            23
    0000074568                        8.7550       03/01/33            0
    0                                 8.7800       03/01/05        03/01/05
    K60/U56                           8.4050       04/01/05        04/01/05
      25                              9.1300          .0000           .0000
    A                                12.1300            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

    8481897                          10.1900        137,900.00        100
                                     10.1900        137,841.42         ZZ
                                      9.6900          1,229.58         1
                                     17.1900          1,229.58        100
    VALRICO         FL    33594      16.6900       02/07/03
    0435442959                       10.1900       04/01/03            23
    0000074570                        9.6900       03/01/33            0
    0                                 9.8400       03/01/05        03/01/05
1

    K60/U56                           9.3400       04/01/05        04/01/05
      25                             10.1900          .0000           .0000
    A                                13.1900            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

    8481901                           8.8800         68,400.00        100
                                      8.8800         68,361.69         ZZ
                                      8.5050            544.47         1
                                     14.8800            544.47         95
    SAINT LOUIS     MO    63137      14.5050       02/20/03
    0435444609                        8.8800       04/01/03            23
    0000074575                        8.5050       03/01/33            0
    0                                 8.5400       03/01/05        03/01/05
    K60/U56                           8.1650       04/01/05        04/01/05
      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

    8481907                          10.1900        130,952.00        100
                                     10.1900        130,840.27         ZZ
                                      9.6900          1,167.63         1
                                     17.1900          1,167.63        100
    COUNTRY CLUB H  IL    60478      16.6900       02/06/03
    0435441092                       10.1900       03/01/03            23
    0000074577                        9.6900       02/01/33            0
    0                                 9.8500       02/01/05        02/01/05
    K60/U56                           9.3500       03/01/05        03/01/05
      25                             10.1900          .0000           .0000
    A                                13.1900            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

    8481913                          10.7400        133,350.00        100
                                     10.7400        133,299.68         ZZ
                                     10.2400          1,243.80         1
                                     17.7400          1,243.80        100
    COATESVILLE     PA    19320      17.2400       02/06/03
1

    0435447230                       10.7400       04/01/03            23
    0000074608                       10.2400       03/01/33            0
    0                                10.3900       03/01/05        03/01/05
    K60/U56                           9.8900       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8481917                           9.1500         60,000.00        100
                                      9.1500         59,968.24         ZZ
                                      8.7750            489.26         1
                                     15.1500            489.26        100
    MEMPHIS         TN    38107      14.7750       02/19/03
    0435446216                        9.1500       04/01/03            23
    0000074612                        8.7750       03/01/33            0
    0                                 8.8100       03/01/05        03/01/05
    K60/U56                           8.4350       04/01/05        04/01/05
      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

    8481923                           9.8900        119,490.00        100
                                      9.8900        119,435.89         ZZ
                                      9.3900          1,038.91         1
                                     16.8900          1,038.91        100
    HOUSTON         TX    77083      16.3900       02/07/03
    0435447271                        9.8900       04/01/03            23
    0000074628                        9.3900       03/01/33            0
    0                                 9.5400       03/01/05        03/01/05
    K60/U56                           9.0400       04/01/05        04/01/05
      25                              9.8900          .0000           .0000
    A                                12.8900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8481929                          11.7000        104,000.00        100
                                     11.7000        103,968.20         ZZ
1

                                     11.2000          1,045.80         1
                                     18.7000          1,045.80        100
    INDIANAPOLIS    IN    46254      18.2000       02/13/03
    0435443486                       11.7000       04/01/03            23
    0000074641                       11.2000       03/01/33            0
    0                                11.3500       03/01/05        03/01/05
    K60/U56                          10.8500       04/01/05        04/01/05
      25                             11.7000          .0000           .0000
    A                                14.7000            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

    8481933                          10.4000         53,900.00        100
                                     10.4000         53,878.11         ZZ
                                     10.0250            489.02         1
                                     17.4000            489.02        100
    CENTRAL LAKE    MI    49622      17.0250       02/10/03
    0435442660                       10.4000       04/01/03            23
    0000074663                       10.0250       03/01/33            0
    0                                10.0500       03/01/05        03/01/05
    K60/U56                           9.6750       04/01/05        04/01/05
      25                             10.4000          .0000           .0000
    A                                13.4000            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

    8481937                           9.1300        108,300.00        100
                                      9.1300        108,242.42         ZZ
                                      8.7550            881.56         1
                                     15.1300            881.56         94
    SALISBURY       NC    28146      14.7550       02/17/03
    0435447610                        9.1300       04/01/03            23
    0000074667                        8.7550       03/01/33            0
    0                                 8.7900       03/01/05        03/01/05
    K60/U56                           8.4150       04/01/05        04/01/05
      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
1

    8482115                           8.6250        323,649.00        100
                                      8.6250        323,071.62         ZZ
                                      8.1250          2,517.31         1
                                     15.1250          2,517.31         70
    ATLANTA         GA    30331      14.6250       12/31/02
    0435438296                        8.6250       02/01/03            00
    10518565                          8.1250       01/01/33            0
    0                                 7.4000       01/01/05        01/01/05
    147/U57                           6.9000       02/01/05        02/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8482175                          11.5000         95,000.00        100
                                     11.5000         94,969.64         ZZ
                                     11.0000            940.78         1
                                     18.0000            940.78        100
    HOUSTON         TX    77088      17.5000       02/10/03
    0435449228                       11.5000       04/01/03            23
    0000074203                       11.0000       03/01/33            0
    0                                11.1500       03/01/05        03/01/05
    K60/U56                          10.6500       04/01/05        04/01/05
      25                             11.5000          .0000           .0000
    A                                14.5000            6              6
      360                               E            1.5000          1.5000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8482945                          11.2000        170,000.00        100
                                     11.2000        169,883.42         ZZ
                                     10.7000          1,644.69         1
                                     17.2000          1,644.69        100
    EASTON          PA    18040      16.7000       01/27/03
    0435455134                         .0000       03/01/03            23
    2003010500                         .0000       02/01/33            0
    0                                10.4500       02/01/05        02/01/05
    T06/U56                           9.9500       03/01/05        03/01/05
      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
1

        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8483171                           6.6600        225,000.00        100
                                      6.6600        224,604.59         ZZ
                                      6.4100          1,445.91         1
                                     13.6600          1,445.91         90
    SAN PABLO       CA    94806      13.4100       01/14/03
    0435455506                         .0000       03/01/03            23
    20512633                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              5.0000          .0000           .0000
    A                                 8.6600            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

    8483173                           5.6250        492,000.00        100
                                      5.6250        491,474.02         ZZ
                                      5.3750          2,832.23         1
                                     11.6250          2,832.23         80
    NEWPORT BEACH   CA    92625      11.3750       01/30/03
    0435455522                        2.2500       04/01/03            00
    10001373                          2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    L86/U57                           2.0000       04/01/08        04/01/08
      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                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8483181                           7.8800        320,000.00        100
                                      7.8800        319,558.56         ZZ
                                      7.6300          2,321.33         1
                                     14.8800          2,321.33         80
    ORANGE          CA    92869      14.6300       01/27/03
    0435455563                         .0000       03/01/03            00
    20513377                           .0000       02/01/33            0
    0                                 5.0000       02/01/06        02/01/06
    L86/U57                           4.7500       03/01/06        03/01/06
      25                              5.8800          .0000           .0000
    A                                 9.8800            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
                                        N             .0000

    8483183                           7.5300        322,700.00        100
                                      7.5300        322,222.39         ZZ
                                      7.2800          2,263.00         1
                                     14.5300          2,263.00        100
    MODESTO         CA    95356      14.2800       01/27/03
    0435455597                         .0000       03/01/03            23
    20513411                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              5.5300          .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

    8483185                           6.8950        112,000.00        100
                                      6.8950        111,812.00         ZZ
                                      6.6450            737.26         1
                                     13.8950            737.26        100
    ADDISON         IL    60101      13.6450       02/06/03
    0435455795                         .0000       03/01/03            23
    20513465                           .0000       02/01/33            0
    0                                 4.5200       02/01/05        02/01/05
    L86/U57                           4.2700       03/01/05        03/01/05
      25                              4.8950          .0000           .0000
    A                                 8.8950            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8483187                           6.4550        107,000.00        100
                                      6.4550        106,902.42         ZZ
                                      6.2050            673.15         1
                                     13.4550            673.15        100
    INKSTER         MI    48141      13.2050       02/07/03
    0435455613                         .0000       04/01/03            23
    20513539                           .0000       03/01/33            0
    0                                 4.8300       03/01/05        03/01/05
1

    L86/U57                           4.5800       04/01/05        04/01/05
      25                              4.8300          .0000           .0000
    A                                 8.4550            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

    8483189                           7.2000        206,150.00        100
                                      7.2000        205,824.19         ZZ
                                      6.9500          1,399.32         1
                                     14.2000          1,399.32         95
    FORT COLLINS    CO    80525      13.9500       02/05/03
    0435455639                         .0000       03/01/03            23
    20513593                           .0000       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    L86/U57                           4.7500       03/01/05        03/01/05
      25                              5.2000          .0000           .0000
    A                                 9.2000            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

    8483863                           8.5000        171,500.00        100
                                      8.5000        171,396.10         ZZ
                                      8.1250          1,318.69         1
                                     14.5000          1,318.69         95
    HOUSTON         TX    77034      14.1250       02/28/03
    0416168128                         .0000       04/01/03            23
    0416168128                         .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    E22/U57                           8.3750       04/01/06        04/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8483945                           7.6250        151,430.00        100
                                      7.6250        151,320.40         ZZ
                                      7.2500          1,071.81         1
                                     13.6250          1,071.81         95
    BOISE           ID    83704      13.2500       02/26/03
1

    0416340149                         .0000       04/01/03            23
    0416340149                         .0000       03/01/33            0
    0                                 8.6250       03/01/05        03/01/05
    E22/U57                           8.2500       04/01/05        04/01/05
      25                              7.6250          .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

    8485545                           6.8750         91,900.00        100
                                      6.8750         91,745.14         ZZ
                                      6.6250            603.72         1
                                     11.8750            603.72         70
    HENDERSON       NV    89052      11.6250       01/27/03
    0435442223                        4.5000       03/01/03            00
    332264                            4.2500       02/01/33            0
    0                                 4.5000       02/01/08        02/01/08
    964/U56                           4.2500       03/01/08        03/01/08
      25                              4.5000          .0000           .0000
    A                                11.8750            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                           01             0           00/00/00
                                        N             .0000

    8485549                           7.1250        446,250.00        100
                                      7.1250        445,534.16         ZZ
                                      6.8750          3,006.47         1
                                     12.1250          3,006.47         85
    BEND            OR    97702      11.8750       01/30/03
    0435442009                        5.0000       03/01/03            10
    334526                            4.7500       02/01/33           12
    0                                 5.0000       02/01/08        02/01/08
    964/U56                           4.7500       03/01/08        03/01/08
      25                              5.0000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8485553                           4.8750        122,990.00        100
                                      4.8750        122,686.94         ZZ
1

                                      4.6250            650.87         1
                                      9.8750            650.87         80
    LAS VEGAS       NV    89108       9.6250       01/27/03
    0435442017                        2.5000       03/01/03            00
    334652                            2.2500       02/01/33            0
    0                                 2.5000       02/01/08        02/01/08
    964/U56                           2.2500       03/01/08        03/01/08
      25                              2.5000          .0000           .0000
    A                                 9.8750            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

    8485557                           4.8750        172,000.00        100
                                      4.8750        171,576.16         ZZ
                                      4.6250            910.24         1
                                     10.8750            910.24         80
    LAS VEGAS       NV    89130      10.6250       01/27/03
    0435442033                        2.2500       03/01/03            00
    334664                            2.0000       02/01/33            0
    0                                 2.2500       02/01/08        02/01/08
    964/U56                           2.0000       03/01/08        03/01/08
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8485561                           4.8750        152,200.00        100
                                      4.8750        151,824.94         ZZ
                                      4.6250            805.46         1
                                     10.8750            805.46         90
    LAS VEGAS       NV    89145      10.6250       01/27/03
    0435442041                        2.2500       03/01/03            10
    334678                            2.0000       02/01/33           25
    0                                 2.2500       02/01/08        02/01/08
    964/U56                           2.0000       03/01/08        03/01/08
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000
1

    8485565                           4.8750        148,000.00        100
                                      4.8750        147,635.30         ZZ
                                      4.6250            783.23         1
                                     10.8750            783.23         80
    LAS VEGAS       NV    89128      10.6250       01/27/03
    0435442058                        2.2500       03/01/03            00
    334720                            2.0000       02/01/33            0
    0                                 2.2500       02/01/08        02/01/08
    964/U56                           2.0000       03/01/08        03/01/08
      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                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8485569                           5.5000        146,000.00        100
                                      5.5000        145,840.20         ZZ
                                      5.2500            828.97         1
                                     11.5000            828.97         60
    AVON            CO    81620      11.2500       02/11/03
    0435442264                        2.2500       04/01/03            00
    336303                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      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                           01             0           00/00/00
                                        N             .0000

    8485575                           5.6250        121,000.00        100
                                      5.6250        120,870.65         ZZ
                                      5.3750            696.54         1
                                     11.6250            696.54         28
    GRASS VALLEY    CA    95945      11.3750       02/02/03
    0435442074                        2.2500       04/01/03            00
    336836                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      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
1

       3.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485577                           5.7500        598,500.00        100
                                      5.7500        597,875.12         ZZ
                                      5.5000          3,492.69         2
                                     11.7500          3,492.69         55
    SAN FRANCISCO   CA    94133      11.5000       02/05/03
    0435442082                        2.2500       04/01/03            00
    340159                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8485581                           5.1250        220,000.00        100
                                      5.1250        219,482.32         ZZ
                                      4.8750          1,197.87         1
                                     11.1250          1,197.87         42
    LYONS           CO    80540      10.8750       01/24/03
    0435442090                        2.2500       03/01/03            00
    341486                            2.0000       02/01/33            0
    0                                 2.2500       02/01/08        02/01/08
    964/U56                           2.0000       03/01/08        03/01/08
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8485591                           6.6250        114,000.00        100
                                      6.6250        113,798.29         ZZ
                                      6.3750            729.95         1
                                     11.6250            729.95         75
    VANCOUVER       WA    98682      11.3750       01/30/03
    0435442116                        4.2500       03/01/03            00
    343322                            4.0000       02/01/33            0
    0                                 4.2500       02/01/06        02/01/06
    964/U56                           4.0000       03/01/06        03/01/06
      25                              4.2500          .0000           .0000
    A                                 9.6250            6              6
1

      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           27             0           00/00/00
                                        O             .0000

    8485597                           5.8750        322,700.00        100
                                      5.8750        322,371.00         ZZ
                                      5.6250          1,908.89         1
                                     10.8750          1,908.89         44
    BELLEVUE        WA    98006      10.6250       02/04/03
    0435442124                        3.5000       04/01/03            00
    345784                            3.2500       03/01/33            0
    0                                 3.5000       03/01/08        03/01/08
    964/U56                           3.2500       04/01/08        04/01/08
      25                              3.5000          .0000           .0000
    A                                10.8750            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

    8485601                           6.6250        151,525.00        100
                                      6.6250        151,391.31         T
                                      6.3750            970.23         1
                                     11.6250            970.23         95
    NORTH LAS VEGA  NV    89031      11.3750       02/06/03
    0435442132                        4.2500       04/01/03            10
    351812                            4.0000       03/01/33           30
    0                                 4.2500       03/01/08        03/01/08
    964/U56                           4.0000       04/01/08        04/01/08
      25                              4.2500          .0000           .0000
    A                                11.6250            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

    8485605                           7.0000        122,400.00        100
                                      7.0000        121,599.94         ZZ
                                      6.7500            814.33         1
                                     12.0000            814.33         90
    PORTLAND        OR    97231      11.7500       11/26/02
    0435442140                        5.0000       01/01/03            23
    268340                            4.7500       12/01/32            0
    0                                 5.0000       12/01/05        12/01/05
1

    964/U56                           4.7500       01/01/06        01/01/06
      25                              5.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485609                           7.1250        240,000.00        100
                                      7.1250        239,615.02         ZZ
                                      6.8750          1,616.92         1
                                     12.1250          1,616.92         73
    ELK GROVE       CA    95624      11.8750       01/21/03
    0435442165                        2.5000       03/01/03            00
    309223                            2.2500       02/01/33            0
    0                                 2.5000       02/01/08        02/01/08
    964/U56                           2.2500       03/01/08        03/01/08
      25                              2.5000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485613                           5.3750        266,500.00        100
                                      5.3750        265,901.42         ZZ
                                      5.1250          1,492.32         2
                                     11.3750          1,492.32         65
    OAKLAND         CA    94609      11.1250       01/16/03
    0435442173                        2.2500       03/01/03            00
    312616                            2.0000       02/01/33            0
    0                                 2.2500       02/01/08        02/01/08
    964/U56                           2.0000       03/01/08        03/01/08
      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

    8485617                           5.2500         85,000.00        100
                                      5.2500         84,871.88         ZZ
                                      5.0000            469.37         1
                                     11.2500            469.37         23
    BEND            OR    97701      11.0000       02/04/03
1

    0435442181                        2.2500       04/01/03            00
    313482                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U56                           2.0000       04/01/08        04/01/08
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485621                           6.1250        262,700.00        100
                                      6.1250        262,444.67         ZZ
                                      5.8750          1,596.19         1
                                     11.1250          1,596.19         90
    GILBERT         AZ    85234      10.8750       02/01/03
    0435442199                        3.7500       04/01/03            01
    314427                            3.5000       03/01/33           30
    0                                 3.7500       03/01/06        03/01/06
    964/U56                           3.5000       04/01/06        04/01/06
      25                              3.7500          .0000           .0000
    A                                 9.1250            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
                                        O             .0000

    8485625                           5.8750        127,300.00        100
                                      5.8750        127,170.21         ZZ
                                      5.6250            753.03         1
                                     10.8750            753.03         95
    IONA            ID    83427      10.6250       02/04/03
    0435442207                        3.5000       04/01/03            04
    321055                            3.2500       03/01/33           30
    0                                 3.5000       03/01/06        03/01/06
    964/U56                           3.2500       04/01/06        04/01/06
      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                           4              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8485629                           5.7500        230,400.00        100
                                      5.7500        229,917.75         ZZ
1

                                      5.5000          1,344.55         1
                                     11.7500          1,344.55         80
    SAN DIEGO       CA    92127      11.5000       01/24/03
    0435442215                        2.2500       03/01/03            00
    322116                            2.0000       02/01/33            0
    0                                 2.2500       02/01/08        02/01/08
    964/U56                           2.0000       03/01/08        03/01/08
      25                              2.2500          .0000           .0000
    A                                11.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8485633                           7.1250        231,700.00        100
                                      7.1250        231,328.32         ZZ
                                      6.8750          1,561.01         1
                                     12.1250          1,561.01         90
    HENDERSON       NV    89052      11.8750       01/27/03
    0435442348                        5.0000       03/01/03            10
    326482                            4.7500       02/01/33           30
    0                                 5.0000       02/01/08        02/01/08
    964/U56                           4.7500       03/01/08        03/01/08
      25                              5.0000          .0000           .0000
    A                                12.1250            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.1250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8486937                           9.9900        139,500.00        100
                                      9.9900        139,312.92         ZZ
                                      9.4900          1,223.18         1
                                     15.9900          1,223.18         90
    GREENWOOD       MS    38930      15.4900       12/13/02
    0435473384                         .0000       02/01/03            23
    2002444                            .0000       01/01/33            0
    0                                 8.8000       01/01/05        01/01/05
    L57/U57                           8.3000       02/01/05        02/01/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8486939                          10.0300         69,550.00        100
                                     10.0300         69,454.38         ZZ
                                      9.5300            611.89         1
                                     16.0300            611.89         65
    ATLANTA         GA    30331      15.5300       12/19/02
    0435508528                         .0000       02/01/03            00
    233491                             .0000       01/01/33            0
    0                                 9.8300       01/01/05        01/01/05
    L99/U57                           9.3300       02/01/05        02/01/05
      25                              9.8300          .0000           .0000
    A                                12.0300            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
                                        N             .0000

    8486943                           9.3500        172,500.00        100
                                      9.3500        172,235.24         ZZ
                                      8.8500          1,431.63         1
                                     15.3500          1,431.63        100
    FRANKLIN        TN    37064      14.8500       12/02/02
    0435445366                         .0000       02/01/03            23
    40622824                           .0000       01/01/33            0
    0                                 6.8750       01/01/06        01/01/06
    W78/U57                           6.3750       02/01/06        02/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8486971                          10.4900        250,724.00        100
                                     10.4900        250,215.92         ZZ
                                      9.9900          2,291.60         2
                                     16.4900          2,291.60         95
    FORT LAUDERDAL  FL    33304      15.9900       10/31/02
    0435452537                       10.4900       12/01/02            23
    876018                            9.9900       11/01/32            0
    0                                 7.6150       11/01/04        11/01/04
    731/U57                           7.1150       12/01/04        12/01/04
      25                             10.4900          .0000           .0000
    A                                13.4900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8487011                           8.1250        172,900.00        100
                                      8.1250        172,326.77         ZZ
                                      7.6250          1,283.78         1
                                     14.1250          1,283.78         95
    PEMBROKE PINES  FL    33024      13.6250       10/31/02
    0435452099                        8.1250       12/01/02            23
    876147                            7.6250       11/01/32            0
    0                                 6.6250       11/01/04        11/01/04
    731/U57                           6.1250       12/01/04        12/01/04
      25                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487013                           9.8750        108,500.00        100
                                      9.8750        108,350.89         ZZ
                                      9.3750            942.16         1
                                     15.8750            942.16        100
    GRANDVIEW       MO    64030      15.3750       12/31/02
    0435452750                        9.8750       02/01/03            23
    876683                            9.3750       01/01/33            0
    0                                 8.3750       01/01/05        01/01/05
    731/U57                           7.8750       02/01/05        02/01/05
      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

    8487017                           7.8750        163,500.00        100
                                      7.8750        163,274.22         ZZ
                                      7.3750          1,185.49         1
                                     13.8750          1,185.49        100
    FRESNO          CA    93705      13.3750       01/24/03
    0435452602                         .0000       03/01/03            23
    912696594                          .0000       02/01/33            0
    0                                 6.6250       02/01/06        02/01/06
    731/U57                           6.1250       03/01/06        03/01/06
      25                              7.8750          .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

    8487019                           9.8750        144,000.00        100
                                      9.8750        143,461.31         ZZ
                                      9.3750          1,250.42         2
                                     15.8750          1,250.42         90
    RIVERSIDE       CA    92505      15.3750       07/24/02
    0435452685                         .0000       09/01/02            23
    916195157                          .0000       08/01/32            0
    0                                 8.6250       08/01/04        08/01/04
    731/U57                           8.1250       09/01/04        09/01/04
      25                              9.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487021                           8.7400        248,400.00        100
                                      8.7400        247,820.88         ZZ
                                      8.2400          1,952.39         4
                                     14.7400          1,952.39        100
    LOS ANGELES     CA    90026      14.2400       11/06/02
    0435452867                         .0000       01/01/03            23
    917095829                          .0000       12/01/32            0
    0                                 6.7400       12/01/04        12/01/04
    731/U57                           6.2400       01/01/05        01/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8487023                           8.1250        120,700.00        100
                                      8.1250        120,461.22         ZZ
                                      7.6250            896.19         1
                                     14.1250            896.19         85
    NEVIS           MN    56467      13.6250       12/04/02
    0435445069                        8.1250       02/01/03            23
    991112                            7.6250       01/01/33            0
    0                                 8.1250       01/01/05        01/01/05
1

    X94/U57                           7.6250       02/01/05        02/01/05
      45                              8.1250          .0000           .0000
    A                                11.1250            6              6
      360                               9            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

    8487027                           9.0000         85,500.00        100
                                      9.0000         85,358.85         ZZ
                                      8.5000            687.95         2
                                     15.0000            687.95         90
    OPELIKA         AL    36801      14.5000       12/23/02
    0435445481                         .0000       02/01/03            23
    40778228                           .0000       01/01/33            0
    0                                 7.8750       01/01/05        01/01/05
    W78/U57                           7.3750       02/01/05        02/01/05
      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

    8487029                           9.6250         45,000.00        100
                                      9.6250         44,890.44         ZZ
                                      9.1250            382.50         1
                                     15.6250            382.50         75
    TRIPOLI         IA    50676      15.1250       10/23/02
    0435457049                         .0000       12/01/02            00
    952594                             .0000       11/01/32            0
    0                                 8.8750       11/01/04        11/01/04
    X81/U57                           8.3750       12/01/04        12/01/04
      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

    8487091                          10.2400         76,500.00        100
                                     10.2400         76,402.73         ZZ
                                      9.7400            684.95         1
                                     16.2400            684.95         90
    DETROIT         MI    48224      15.7400       12/06/02
1

    0435452776                       10.2400       02/01/03            23
    876467                            9.7400       01/01/33            0
    0                                 7.9900       01/01/05        01/01/05
    731/U57                           7.4900       02/01/05        02/01/05
      25                             10.2400          .0000           .0000
    A                                13.2400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8488947                           6.8000        280,000.00        100
                                      6.8000        279,761.28         ZZ
                                      6.3000          1,825.39         3
                                     13.3000          1,825.39         80
    BELL GARDENS    CA    90201      12.8000       02/26/03
    0435489539                        6.8000       04/01/03            00
    10529571                          6.3000       03/01/33            0
    0                                 6.0000       03/01/06        03/01/06
    147/U57                           5.5000       04/01/06        04/01/06
      25                              6.8000          .0000           .0000
    A                                 9.8000            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

    8488971                           8.7500        160,000.00        100
                                      8.7500        159,721.83         ZZ
                                      8.2500          1,258.72         1
                                     15.2500          1,258.72         79
    SACRAMENTO      CA    95821      14.7500       12/11/02
    0435496864                        8.7500       02/01/03            00
    10507112                          8.2500       01/01/33            0
    0                                 5.7500       01/01/05        01/01/05
    147/U57                           5.2500       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489011                           7.8750        115,200.00        100
                                      7.8750        114,960.60         TX
1

                                      7.3750            835.28         1
                                     14.3750            835.28         80
    SUGAR LAND      TX    77478      13.8750       01/02/03
    0435491824                        7.8750       02/01/03            00
    10516955                          7.3750       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    147/U57                           6.7500       02/01/05        02/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489051                           8.7500        331,500.00        100
                                      8.7500        331,117.11         ZZ
                                      8.2500          2,607.91         1
                                     15.2500          2,607.91         85
    CHULA VISTA     CA    91913      14.7500       01/29/03
    0435490412                        8.7500       03/01/03            23
    10525385                          8.2500       02/01/33            0
    0                                 6.5000       02/01/05        02/01/05
    147/U57                           6.0000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489693                           8.7500         71,850.00        100
                                      8.7500         71,767.03         ZZ
                                      8.3750            565.24         1
                                     15.7500            565.24         95
    ALVARADO        TX    76009      15.3750       02/04/03
    0435446513                        8.7500       03/01/03            23
    366622                            8.3750       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    G33/U56                           7.3750       03/01/05        03/01/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8489701                           8.6250        280,250.00        100
                                      8.6250        279,917.89         ZZ
                                      8.2500          2,179.76         1
                                     15.6250          2,179.76         95
    PLANO           TX    75025      15.2500       02/04/03
    0435449350                        8.6250       03/01/03            23
    371996                            8.2500       02/01/33            0
    0                                 8.1250       02/01/05        02/01/05
    G33/U56                           7.7500       03/01/05        03/01/05
      25                              8.6250          .0000           .0000
    A                                11.6250            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

    8489811                           9.4500        105,300.00        100
                                      9.4500        105,141.71         ZZ
                                      8.9500            881.59         1
                                     16.4500            881.59         90
    STURGIS         MI    49091      15.9500       12/18/02
    0435521091                        9.4500       02/01/03            23
    1001882685                        8.9500       01/01/33            0
    0                                 8.4500       01/01/06        01/01/06
    W02/U56                           7.9500       02/01/06        02/01/06
      25                              9.4500          .0000           .0000
    A                                12.4500            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

    8489821                           6.5000        423,255.00        100
                                      6.5000        421,712.00         ZZ
                                      6.0000          2,675.26         1
                                     13.0000          2,675.26         85
    OLATHE          KS    66062      12.5000       11/22/02
    0435489679                        6.5000       01/01/03            23
    10503538                          6.0000       12/01/32            0
    0                                 5.3750       12/01/04        12/01/04
    147/U57                           4.8750       01/01/05        01/01/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489823                           7.0000         94,500.00        100
                                      7.0000         94,266.26         ZZ
                                      6.5000            628.71         1
                                     13.5000            628.71         86
    KANSAS CITY     KS    66104      13.0000       12/12/02
    0435489299                        7.0000       02/01/03            23
    10507226                          6.5000       01/01/33            0
    0                                 5.6250       01/01/08        01/01/08
    147/U57                           5.1250       02/01/08        02/01/08
      25                              7.0000          .0000           .0000
    A                                10.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489827                           9.4900         58,500.00        100
                                      9.4900         58,383.30         ZZ
                                      8.9900            491.47         1
                                     15.4900            491.47         90
    DAYTON          OH    45417      14.9900       11/20/02
    0435489125                        9.4900       01/01/03            23
    10507557                          8.9900       12/01/32            0
    0                                 8.2400       12/01/04        12/01/04
    147/U57                           7.7400       01/01/05        01/01/05
      25                              9.4900          .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
                                        N             .0000

    8489829                           8.5000        132,000.00        100
                                      8.5000        131,839.49         ZZ
                                      8.0000          1,014.97         2
                                     15.0000          1,014.97         80
    MANCHESTER      CT    06040      14.5000       01/08/03
    0435489190                        8.5000       03/01/03            00
    10507634                          8.0000       02/01/33            0
    0                                 6.7500       02/01/05        02/01/05
    147/U57                           6.2500       03/01/05        03/01/05
      25                              8.5000          .0000           .0000
    A                                10.0000            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489831                           7.9900        225,000.00        100
                                      7.9900        224,696.44         ZZ
                                      7.4900          1,649.40         1
                                     14.4900          1,649.40         90
    SAG HARBOR      NY    11963      13.9900       01/09/03
    0435489349                        7.9900       03/01/03            23
    10509173                          7.4900       02/01/33            0
    0                                 6.0000       02/01/06        02/01/06
    147/U57                           5.5000       03/01/06        03/01/06
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489835                           6.9900        700,000.00        100
                                      6.9900        698,265.17         ZZ
                                      6.4900          4,652.42         1
                                     13.4900          4,652.42         80
    MONROE          NY    10950      12.9900       12/21/02
    0435490099                        6.9900       02/01/03            00
    10512141                          6.4900       01/01/33            0
    0                                 7.2500       01/01/05        01/01/05
    147/U57                           6.7500       02/01/05        02/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489839                          10.4900         67,200.00        100
                                     10.4900         67,146.25         ZZ
                                      9.9900            614.20         1
                                     16.9900            614.20         80
    ATTICA          OH    44807      16.4900       01/10/03
    0435497938                       10.4900       03/01/03            00
    10514521                          9.9900       02/01/33            0
    0                                 9.0000       02/01/05        02/01/05
1

    147/U57                           8.5000       03/01/05        03/01/05
      25                             10.4900          .0000           .0000
    A                                11.9900            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

    8489841                           7.5000        360,000.00        100
                                      7.5000        359,463.99         ZZ
                                      7.0000          2,517.17         3
                                     14.0000          2,517.17         80
    BROOKLYN        NY    11238      13.5000       01/14/03
    0435491865                        7.5000       03/01/03            00
    10515202                          7.0000       02/01/33            0
    0                                 5.2500       02/01/05        02/01/05
    147/U57                           4.7500       03/01/05        03/01/05
      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

    8489843                           5.9900        172,000.00        100
                                      5.9900        171,656.04         ZZ
                                      5.4900          1,030.12         1
                                     12.4900          1,030.12         80
    BAY POINT       CA    94565      11.9900       01/14/03
    0435488762                        5.9900       03/01/03            00
    10516316                          5.4900       02/01/33            0
    0                                 4.6250       02/01/06        02/01/06
    147/U57                           4.1250       03/01/06        03/01/06
      25                              5.9900          .0000           .0000
    A                                 8.9900            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

    8489845                           9.0000         48,000.00        100
                                      9.0000         47,947.36         ZZ
                                      8.5000            386.22         2
                                     15.5000            386.22         89
    DETROIT         MI    48203      15.0000       01/27/03
1

    0435489695                        9.0000       03/01/03            23
    10516394                          8.5000       02/01/33            0
    0                                 7.7500       02/01/05        02/01/05
    147/U57                           7.2500       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489847                           8.7500         68,000.00        100
                                      8.7500         67,921.46         ZZ
                                      8.2500            534.96         1
                                     15.2500            534.96         80
    AURORA          UT    84620      14.7500       01/27/03
    0435488796                        8.7500       03/01/03            00
    10519724                          8.2500       02/01/33            0
    0                                 7.5000       02/01/05        02/01/05
    147/U57                           7.0000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489849                           7.7500        508,000.00        100
                                      7.7500        507,641.46         ZZ
                                      7.2500          3,639.37         1
                                     13.6250          3,639.37         90
    COLORADO SPRIN  CO    80906      13.1250       02/18/03
    0435488929                        7.7500       04/01/03            23
    10520313                          7.2500       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    147/U57                           5.3750       04/01/05        04/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       5.8750                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489851                           8.5000        360,000.00        100
                                      8.5000        359,562.28         ZZ
1

                                      8.0000          2,768.09         1
                                     15.0000          2,768.09         80
    LAS VEGAS       NV    89130      14.5000       01/21/03
    0435490065                        8.5000       03/01/03            00
    10520860                          8.0000       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    147/U57                           6.5000       03/01/05        03/01/05
      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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8489853                           5.9900        254,700.00        100
                                      5.9900        254,190.65         ZZ
                                      5.4900          1,525.42         1
                                     12.4900          1,525.42         90
    MISSION VIEJO   CA    92692      11.9900       01/21/03
    0435490297                        5.9900       03/01/03            23
    10521881                          5.4900       02/01/33            0
    0                                 6.2500       02/01/08        02/01/08
    147/U57                           5.7500       03/01/08        03/01/08
      25                              5.9900          .0000           .0000
    A                                 8.9900            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8489855                           7.3750        130,400.00        100
                                      7.3750        130,200.95         ZZ
                                      6.8750            900.64         1
                                     13.8750            900.64         80
    LAS VEGAS       NV    89156      13.3750       01/27/03
    0435490230                        7.3750       03/01/03            00
    10522401                          6.8750       02/01/33            0
    0                                 5.3750       02/01/05        02/01/05
    147/U57                           4.8750       03/01/05        03/01/05
      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
                                        O             .0000
1

    8489891                           8.6000        130,500.00        100
                                      8.6000        130,422.55         ZZ
                                      8.1000          1,012.70         1
                                     15.1000          1,012.70         90
    TACOMA          WA    98444      14.6000       02/05/03
    0435490511                        8.6000       04/01/03            23
    10522649                          8.1000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    147/U57                           7.5000       04/01/05        04/01/05
      25                              8.6000          .0000           .0000
    A                                10.1000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489893                           7.7500        294,750.00        100
                                      7.7500        294,332.58         ZZ
                                      7.2500          2,111.63         1
                                     14.2500          2,111.63         90
    LAKE FOREST     CA    92630      13.7500       01/24/03
    0435497821                        7.7500       03/01/03            23
    10522916                          7.2500       02/01/33            0
    0                                 6.1250       02/01/05        02/01/05
    147/U57                           5.6250       03/01/05        03/01/05
      25                              7.7500          .0000           .0000
    A                                 9.2500            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8489895                           7.8750        148,500.00        100
                                      7.8750        148,397.80         ZZ
                                      7.3750          1,076.73         1
                                     14.3750          1,076.73         90
    CHICAGO         IL    60647      13.8750       02/19/03
    0435489273                        7.8750       04/01/03            23
    10523347                          7.3750       03/01/33            0
    0                                 6.5000       03/01/05        03/01/05
    147/U57                           6.0000       04/01/05        04/01/05
      25                              7.8750          .0000           .0000
    A                                 9.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489897                           8.3750        360,000.00        100
                                      8.3750        359,776.24         ZZ
                                      7.8750          2,736.26         4
                                     14.8750          2,736.26         80
    JONESBORO       GA    30238      14.3750       02/11/03
    0435488879                        8.3750       04/01/03            00
    10523528                          7.8750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    147/U57                           6.2500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489899                           8.3750        360,000.00        100
                                      8.3750        359,776.24         ZZ
                                      7.8750          2,736.26         4
                                     14.8750          2,736.26         80
    JONESBORO       GA    30238      14.3750       02/11/03
    0435489638                        8.3750       04/01/03            00
    10523534                          7.8750       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    147/U57                           6.2500       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489901                           6.3750        199,500.00        100
                                      6.3750        199,129.46         ZZ
                                      5.8750          1,244.62         1
                                     12.8750          1,244.62         70
    NEWPORT BEACH   CA    92663      12.3750       01/29/03
    0435490123                        6.3750       03/01/03            00
    10524406                          5.8750       02/01/33            0
    0                                 5.7500       02/01/05        02/01/05
    147/U57                           5.2500       03/01/05        03/01/05
      25                              6.3750          .0000           .0000
    A                                 7.8750            6              6
1

      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8489903                           8.7500         56,100.00        100
                                      8.7500         56,035.21         T
                                      8.2500            441.34         1
                                     15.2500            441.34         85
    PITTSBURGH      PA    15211      14.7500       01/28/03
    0435489265                        8.7500       03/01/03            23
    10524805                          8.2500       02/01/33            0
    0                                 7.0000       02/01/05        02/01/05
    147/U57                           6.5000       03/01/05        03/01/05
      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

    8489905                           9.3750         94,500.00        100
                                      9.3750         94,452.28         ZZ
                                      8.8750            786.00         1
                                     15.8750            786.00         90
    EL PASO         TX    79936      15.3750       02/06/03
    0435502356                        9.3750       04/01/03            23
    10525039                          8.8750       03/01/33            0
    0                                 7.2500       03/01/08        03/01/08
    147/U57                           6.7500       04/01/08        04/01/08
      25                              9.3750          .0000           .0000
    A                                12.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8489907                           8.8750        110,700.00        100
                                      8.8750        110,637.94         ZZ
                                      8.3750            880.78         2
                                     15.3750            880.78         90
    MILWAUKEE       WI    53216      14.8750       02/14/03
    0435490172                        8.8750       04/01/03            23
    10526370                          8.3750       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
1

    147/U57                           7.5000       04/01/05        04/01/05
      25                              8.8750          .0000           .0000
    A                                10.3750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8489911                           5.5000        130,000.00        100
                                      5.5000        129,857.70         ZZ
                                      5.0000            738.13         1
                                     12.0000            738.13         80
    RANCHO CORDOVA  CA    95670      11.5000       02/04/03
    0435489992                        5.5000       04/01/03            00
    10527208                          5.0000       03/01/33            0
    0                                 5.8750       03/01/05        03/01/05
    147/U57                           5.3750       04/01/05        04/01/05
      25                              5.5000          .0000           .0000
    A                                 7.0000            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        N             .0000

    8489915                           8.3750        234,000.00        100
                                      8.3750        233,854.56         ZZ
                                      7.8750          1,778.57         1
                                     14.8750          1,778.57         90
    ENCINO          CA    91316      14.3750       02/13/03
    0435489786                        8.3750       04/01/03            23
    10527990                          7.8750       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    147/U57                           6.5000       04/01/05        04/01/05
      25                              8.3750          .0000           .0000
    A                                 9.8750            6              6
      360                               E            1.0000          1.0000
       6.5000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490813                           7.7500        112,100.00        100
                                      7.7500        112,020.88         ZZ
                                      7.2500            803.10         1
                                     13.7500            803.10         95
    GLENDALE        AZ    85301      13.2500       02/12/03
1

    0435457320                        7.5000       04/01/03            23
    11000232                          7.0000       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    U19/U57                           7.0000       04/01/06        04/01/06
      45                              7.5000          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2500                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490817                           8.5000         98,616.00        100
                                      8.5000         98,556.26         ZZ
                                      8.0000            758.27         1
                                     14.5000            758.27        100
    TEMPE           AZ    85281      14.0000       02/13/03
    0435457601                        8.2500       04/01/03            23
    11000254                          7.7500       03/01/33            0
    0                                 8.2500       03/01/05        03/01/05
    U19/U57                           7.7500       04/01/05        04/01/05
      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                           01             0           00/00/00
                                        O             .0000

    8490857                           9.7400        186,000.00        100
                                      9.7400        185,913.04         ZZ
                                      9.2400          1,596.66         1
                                     15.7400          1,596.66        100
    PLATTEVILLE     CO    80651      15.2400       02/19/03
    0435457858                        9.7400       04/01/03            23
    0301300009                        9.2400       03/01/33            0
    0                                 7.8750       03/01/06        03/01/06
    U19/U57                           7.3750       04/01/06        04/01/06
      45                              9.7400          .0000           .0000
    A                                12.7400            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

    8490931                           7.5000        280,250.00        100
                                      7.5000        280,042.01         ZZ
1

                                      7.0000          1,959.55         1
                                     13.5000          1,959.55         95
    COLORADO SPRIN  CO    80920      13.0000       02/14/03
    0435456504                        7.5000       04/01/03            23
    82080002                          7.0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    U19/U57                           7.0000       04/01/05        04/01/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8490941                           8.8750        232,500.00        100
                                      8.8750        232,369.66         ZZ
                                      8.3750          1,849.87         1
                                     14.8750          1,849.87        100
    CENTENNIAL      CO    80111      14.3750       02/14/03
    0435458393                        8.8750       04/01/03            23
    0301300005                        8.3750       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
    U19/U57                           6.7500       04/01/05        04/01/05
      45                              8.8750          .0000           .0000
    A                                11.8750            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8490975                           9.3750        143,000.00        100
                                      9.3750        142,927.79         ZZ
                                      8.8750          1,189.40         1
                                     15.3750          1,189.40        100
    COLORADO SPRIN  CO    80909      14.8750       02/21/03
    0435456611                        9.3750       04/01/03            23
    0302070005                        8.8750       03/01/33            0
    0                                 7.6250       03/01/06        03/01/06
    U19/U57                           7.1250       04/01/06        04/01/06
      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
1

    8490977                           8.3750        120,000.00        100
                                      8.3750        119,925.41         ZZ
                                      7.8750            912.09         1
                                     14.3750            912.09         93
    PHOENIX         AZ    85032      13.8750       02/19/03
    0435456488                        8.1250       04/01/03            23
    11000323                          7.6250       03/01/33            0
    0                                 8.1250       03/01/06        03/01/06
    U19/U57                           7.6250       04/01/06        04/01/06
      45                              8.1250          .0000           .0000
    A                                11.3750            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

    8490979                           9.5000        251,800.00        100
                                      9.5000        251,676.15         ZZ
                                      9.0000          2,117.27         1
                                     15.5000          2,117.27        100
    CHANDLER        AZ    85249      15.0000       02/21/03
    0435457171                        9.2500       04/01/03            23
    11000339                          8.7500       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    U19/U57                           8.7500       04/01/06        04/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8491011                           7.9900         64,600.00        100
                                      7.9900         64,424.54         ZZ
                                      7.4900            473.56         1
                                     14.9900            473.56         95
    PHOENIX         AZ    85017      14.4900       11/19/02
    0435456843                         .0000       01/01/03            23
    11000060                           .0000       12/01/32            0
    0                                 5.0000       12/01/04        12/01/04
    U19/U57                           4.5000       01/01/05        01/01/05
      25                              7.9900          .0000           .0000
    A                                 9.9900            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                           01             0           00/00/00
                                        O             .0000

    8491297                           7.8750         96,000.00        100
                                      7.8750         95,867.43         ZZ
                                      7.6250            696.07         1
                                     12.8750            696.07         80
    FORT  WORTH     TX    76107      12.6250       01/10/03
    0435449681                         .0000       03/01/03            00
    233953                             .0000       02/01/33            0
    0                                 5.0000       02/01/06        02/01/06
    L99/U57                           4.7500       03/01/06        03/01/06
      45                              5.0000          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8491299                           7.8750        176,000.00        100
                                      7.8750        175,756.97         ZZ
                                      7.6250          1,276.12         1
                                     12.8750          1,276.12         80
    FORT  WORTH     TX    76110      12.6250       01/10/03
    0435449699                         .0000       03/01/03            00
    233954                             .0000       02/01/33            0
    0                                 5.0000       02/01/06        02/01/06
    L99/U57                           4.7500       03/01/06        03/01/06
      45                              5.0000          .0000           .0000
    A                                10.8750            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8491301                           6.6250        159,300.00        100
                                      6.6250        158,876.02         ZZ
                                      6.3750          1,020.02         1
                                     11.6250          1,020.02         90
    GRANGER         IN    46530      11.3750       01/03/03
    0435449715                         .0000       02/01/03            23
    233967                             .0000       01/01/33            0
    0                                 4.2500       01/01/05        01/01/05
    L99/U57                           4.0000       02/01/05        02/01/05
      45                              4.2500          .0000           .0000
    A                                 9.6250            6              6
1

      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8491683                           9.5000         80,000.00        100
                                      9.5000         79,960.65         ZZ
                                      9.0000            672.68         1
                                     15.5000            672.68        100
    VERO BEACH      FL    32962      15.0000       02/14/03
    0435457882                        9.5000       04/01/03            23
    ET7246                            9.0000       03/01/33            0
    0                                10.1500       03/01/05        03/01/05
    T76/U56                           9.6500       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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8491711                           9.9900        167,500.00        100
                                      9.9900        167,425.75         ZZ
                                      9.4900          1,468.69         1
                                     15.9900          1,468.69        100
    THORNTON        CO    80233      15.4900       02/14/03
    0435456587                        9.9900       04/01/03            23
    0302060001                        9.4900       03/01/33            0
    0                                 7.8750       03/01/05        03/01/05
    U19/U57                           7.3750       04/01/05        04/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               9            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

    8491815                           7.7500        195,300.00        100
                                      7.7500        195,162.16         ZZ
                                      7.2500          1,399.15         1
                                     13.7500          1,399.15         90
    ARVADA          CO    80004      13.2500       02/14/03
    0435456942                        7.7500       04/01/03            23
    0302060000                        7.2500       03/01/33            0
    0                                 7.2500       03/01/05        03/01/05
1

    U19/U57                           6.7500       04/01/05        04/01/05
      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

    8491891                           8.7500        156,750.00        100
                                      8.7500        156,659.82         ZZ
                                      8.2500          1,233.15         1
                                     14.7500          1,233.15         95
    WESTMINSTER     CO    80030      14.2500       02/21/03
    0435456553                        8.7500       04/01/03            23
    0302130002                        8.2500       03/01/33            0
    0                                 7.3750       03/01/06        03/01/06
    U19/U57                           6.8750       04/01/06        04/01/06
      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                           05             0           00/00/00
                                        O             .0000

    8492121                           7.9900         57,116.00        100
                                      7.9900         57,077.60         ZZ
                                      7.4900            418.70         1
                                     13.9900            418.70         93
    HYATTSVILLE     MD    20783      13.4900       02/24/03
    0435462858                        7.9900       04/01/03            23
    V02538                            7.4900       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    T76/U56                           7.2500       04/01/05        04/01/05
      25                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8492209                           7.9900        226,100.00        100
                                      7.9900        225,947.98         ZZ
                                      7.4900          1,657.47         1
                                     13.9900          1,657.47         95
    AURORA          CO    80012      13.4900       02/24/03
1

    0435456512                        7.9900       04/01/03            23
    0302140005                        7.4900       03/01/33            0
    0                                 7.7500       03/01/05        03/01/05
    U19/U57                           7.2500       04/01/05        04/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               9            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

    8492503                           9.3500         95,000.00        100
                                      9.3500         94,951.77         ZZ
                                      8.8500            788.44         1
                                     15.3500            788.44        100
    NEW HAVEN       IN    46774      14.8500       02/24/03
    0435457809                        9.3500       04/01/03            23
    2002110450                        8.8500       03/01/33            0
    0                                10.0100       03/01/05        03/01/05
    T76/U56                           9.5100       04/01/05        04/01/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8493219                           9.2500        158,000.00        100
                                      9.2500        157,918.09         ZZ
                                      8.7500          1,299.83         1
                                     15.2500          1,299.83        100
    WESTMINSTER     CO    80031      14.7500       02/13/03
    0435457114                        8.9900       04/01/03            23
    11000304                          8.4900       03/01/33            0
    0                                 8.9900       03/01/06        03/01/06
    U19/U57                           8.4900       04/01/06        04/01/06
      45                              8.9900          .0000           .0000
    A                                12.2500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .2600                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8495257                           8.9900        130,000.00        100
                                      8.9900        129,928.85         ZZ
1

                                      8.4900          1,045.07         1
                                     14.9900          1,045.07        100
    WEST PALM BEAC  FL    33415      14.4900       02/21/03
    0435459425                        8.9900       04/01/03            23
    FL030291                          8.4900       03/01/33            0
    0                                 9.6500       03/01/05        03/01/05
    T76/U56                           9.1500       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                           5              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8495833                           7.7500        190,000.00        100
                                      7.7500        190,000.00         ZZ
                                      7.3750          1,361.18         1
                                     13.7500          1,361.18        100
    LOVELAND        CO    80537      13.3750       03/05/03
    0416258002                         .0000       05/01/03            23
    0416258002                         .0000       04/01/33            0
    0                                 7.8750       04/01/05        04/01/05
    E22/U57                           7.5000       05/01/05        05/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8496509                           8.6300        400,000.00        100
                                      8.6300        399,764.08         ZZ
                                      8.1300          3,112.59         1
                                     15.6300          3,112.59         25
    HARBORSPRINGS   MI    49740      15.1300       02/04/03
    0435513049                        8.6300       04/01/03            00
    1001958576                        8.1300       03/01/33            0
    0                                 7.7000       03/01/05        03/01/05
    W02/U56                           7.2000       04/01/05        04/01/05
      25                              8.6300          .0000           .0000
    A                                11.6300            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
1

    8496567                           8.2000        439,000.00        100
                                      8.2000        438,717.18         ZZ
                                      7.7000          3,282.65         1
                                     15.2000          3,282.65         77
    WINNETKA        IL    60093      14.7000       01/31/03
    0435506472                        8.2000       04/01/03            00
    1002006144                        7.7000       03/01/33            0
    0                                 7.5900       03/01/05        03/01/05
    W02/U57                           7.0900       04/01/05        04/01/05
      25                              8.2000          .0000           .0000
    A                                11.2000            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

    8501503                           7.1250        151,200.00        100
                                      7.1250        151,079.09         ZZ
                                      6.8750          1,018.66         1
                                     12.1250          1,018.66         90
    BOSSIER CITY    LA    71112      11.8750       02/07/03
    0435463187                        7.1250       04/01/03            11
    2000005602                        6.8750       03/01/33           25
    0                                 4.7500       03/01/06        03/01/06
    R54/U57                           4.5000       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8501511                           7.7500        232,750.00        100
                                      7.7500        232,585.73         ZZ
                                      7.5000          1,667.45         2
                                     12.7500          1,667.45         95
    NEW ORLEANS     LA    70115      12.5000       02/10/03
    0435463195                        7.7500       04/01/03            11
    2000005619                        7.5000       03/01/33           30
    0                                 5.0000       03/01/05        03/01/05
    R54/U57                           4.7500       04/01/05        04/01/05
      45                              7.7500          .0000           .0000
    A                                10.7500            6              6
      360                               9            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8502107                           9.5000        132,900.00        100
                                      9.5000        132,834.63         ZZ
                                      9.0000          1,117.50         1
                                     15.5000          1,117.50        100
    TUCSON          AZ    85730      15.0000       03/04/03
    0416364685                         .0000       04/01/03            23
    0416364685                         .0000       03/01/33            0
    0                                 9.8750       03/01/06        03/01/06
    E22/U57                           9.3750       04/01/06        04/01/06
      25                              9.8750          .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

    8502153                           4.8750        262,500.00        100
                                      4.8750        262,500.00         ZZ
                                      4.6250          1,389.17         1
                                     10.8750          1,389.17         75
    SAN JOSE        CA    95123      10.6250       02/28/03
    0416131779                         .0000       05/01/03            00
    0416131779                         .0000       04/01/33            0
    0                                 2.2500       04/01/06        04/01/06
    E22/U57                           2.0000       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8502497                           8.5000        138,600.00        100
                                      8.5000        138,516.04         ZZ
                                      8.0000          1,065.71         1
                                     14.5000          1,065.71        100
    VANCOUVER       WA    98682      14.0000       02/27/03
    0435476114                         .0000       04/01/03            23
    03010154                           .0000       03/01/33            0
    0                                 8.3750       03/01/06        03/01/06
    X63/U57                           7.8750       04/01/06        04/01/06
      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

    8502551                           8.7500        111,150.00        100
                                      8.7500        111,086.05         ZZ
                                      8.2500            874.42         1
                                     14.7500            874.42        100
    SALEM           OR    97305      14.2500       02/19/03
    0435475942                         .0000       04/01/03            23
    02110105                           .0000       03/01/33            0
    0                                 8.8750       03/01/06        03/01/06
    X63/U57                           8.3750       04/01/06        04/01/06
      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

    8502583                           8.5000        365,000.00        100
                                      8.5000        364,778.89         ZZ
                                      8.0000          2,806.53         1
                                     14.5000          2,806.53         94
    BATTLE GROUND   WA    98604      14.0000       02/20/03
    0435476064                         .0000       04/01/03            23
    03010039                           .0000       03/01/33            0
    0                                 8.6250       03/01/06        03/01/06
    X63/U57                           8.1250       04/01/06        04/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8502587                           8.1250        150,450.00        100
                                      8.1250        150,351.58         ZZ
                                      7.6250          1,117.09         1
                                     14.1250          1,117.09        100
    EUGENE          OR    97402      13.6250       02/18/03
    0435475710                         .0000       04/01/03            23
    03010144                           .0000       03/01/33            0
    0                                 8.3750       03/01/05        03/01/05
1

    X63/U57                           7.8750       04/01/05        04/01/05
      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

    8502623                           8.3750        275,500.00        100
                                      8.3750        275,328.76         ZZ
                                      7.8750          2,094.00         1
                                     14.3750          2,094.00         95
    LOS BANOS       CA    93635      13.8750       02/12/03
    0435476643                         .0000       04/01/03            23
    02080143                           .0000       03/01/33            0
    0                                 8.5000       03/01/05        03/01/05
    X63/U57                           8.0000       04/01/05        04/01/05
      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
                                        O             .0000

    8502699                           8.9990        266,000.00        100
                                      8.9990        265,854.68         ZZ
                                      8.4990          2,140.10         1
                                     14.9990          2,140.10         95
    SALINAS         CA    93905      14.4990       02/04/03
    0435476197                         .0000       04/01/03            23
    03010152                           .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    X63/U57                           8.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                11.9990            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

    8502819                           8.6250        350,000.00        100
                                      8.6250        349,793.37         ZZ
                                      8.1250          2,722.26         1
                                     14.6250          2,722.26        100
    ANTIOCH         CA    94531      14.1250       02/14/03
1

    0435476387                         .0000       04/01/03            23
    03010146                           .0000       03/01/33            0
    0                                 8.7500       03/01/06        03/01/06
    X63/U57                           8.2500       04/01/06        04/01/06
      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

    8502877                          10.6250         62,000.00        100
                                     10.6250         61,976.02         ZZ
                                     10.1250            572.94         1
                                     16.6250            572.94        100
    URICH           MO    64788      16.1250       02/28/03
    0435472600                       10.6250       04/01/03            23
    BC66606                          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

    8502935                           8.9990        154,500.00        100
                                      8.9990        154,415.59         ZZ
                                      8.4990          1,243.03         1
                                     14.9990          1,243.03        100
    RIDGEFIELD      WA    98642      14.4990       02/19/03
    0435476981                         .0000       04/01/03            23
    03010134                           .0000       03/01/33            0
    0                                 9.1250       03/01/06        03/01/06
    X63/U57                           8.6250       04/01/06        04/01/06
      25                              9.1250          .0000           .0000
    A                                11.9990            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

    8502959                           9.2500        120,650.00        100
                                      9.2500        120,587.45         ZZ
1

                                      8.7500            992.56         1
                                     15.2500            992.56         95
    CHICAGO         IL    60615      14.7500       02/21/03
    0435472709                        9.2500       04/01/03            23
    BC66002                           8.7500       03/01/33            0
    0                                10.1480       03/01/06        03/01/06
    P87/U57                           9.6480       04/01/06        04/01/06
      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

    8503211                           8.7500        127,000.00        100
                                      8.7500        126,926.93         ZZ
                                      8.2500            999.11         1
                                     14.7500            999.11        100
    MILWAUKEE       WI    53225      14.2500       02/21/03
    0435473665                        8.7500       04/01/03            23
    BCC66598                          8.2500       03/01/33            0
    0                                 9.6600       03/01/06        03/01/06
    P87/U57                           9.1600       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503709                           9.0000        153,000.00        100
                                      9.0000        152,832.23         ZZ
                                      8.5000          1,231.07         1
                                     15.0000          1,231.07         90
    SAINT CHARLES   IL    60174      14.5000       01/31/03
    0435474390                         .0000       03/01/03            23
    BCC64468                           .0000       02/01/33            0
    0                                 9.0000       02/01/06        02/01/06
    P87/U57                           8.5000       03/01/06        03/01/06
      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
1

    8503781                           8.9900         93,100.00        100
                                      8.9900         93,049.04         ZZ
                                      8.4900            748.43         1
                                     14.9900            748.43         95
    ROCKLEDGE       FL    32955      14.4900       02/19/03
    0435471958                        8.9900       04/01/03            23
    BC66370                           8.4900       03/01/33            0
    0                                 9.8880       03/01/05        03/01/05
    P87/U57                           9.3880       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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503865                          10.5000        179,000.00        100
                                     10.5000        178,928.87         ZZ
                                     10.0000          1,637.38         1
                                     16.5000          1,637.38        100
    BROOKLYN CENTE  MN    55429      16.0000       03/04/03
    0435498407                       10.5000       04/01/03            23
    BC66589                          10.0000       03/01/33            0
    0                                11.1500       03/01/05        03/01/05
    P87/U57                          10.6500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8503869                           8.3750        118,510.00        100
                                      8.3750        118,436.34         ZZ
                                      7.8750            900.76         1
                                     14.3750            900.76         95
    NEWBURGH        IN    47630      13.8750       02/24/03
    0435473749                        8.3750       04/01/03            23
    BC66556                           7.8750       03/01/33            0
    0                                 9.2700       03/01/06        03/01/06
    P87/U57                           8.7700       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8504211                           9.3750         56,000.00        100
                                      9.3750         55,971.72         ZZ
                                      8.8750            465.78         1
                                     15.3750            465.78        100
    NEW DERRY       PA    15671      14.8750       02/24/03
    0435472527                        9.3750       04/01/03            23
    BC66566                           8.8750       03/01/33            0
    0                                10.2730       03/01/06        03/01/06
    P87/U57                           9.7730       04/01/06        04/01/06
      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

    8506071                           9.7500        130,000.00        100
                                      9.7500        129,939.34         ZZ
                                      9.2500          1,116.91         1
                                     15.7500          1,116.91         90
    WATERBURY       CT    06708      15.2500       02/26/03
    0435489901                        9.7500       04/01/03            23
    70302754                          9.2500       03/01/33            0
    0                                 7.9900       03/01/05        03/01/05
    L21/U56                           7.4900       04/01/05        04/01/05
      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

    8507781                           9.2500         66,000.00        100
                                      9.2500         65,965.78         ZZ
                                      8.7500            542.97         1
                                     15.2500            542.97        100
    ROCHESTER       PA    15074      14.7500       02/25/03
    0435492814                        9.2500       04/01/03            23
    BC65826                           8.7500       03/01/33            0
    0                                10.1480       03/01/05        03/01/05
    P87/U57                           9.6480       04/01/05        04/01/05
      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

    8507791                          10.8750        144,200.00        100
                                     10.8750        144,147.16         ZZ
                                     10.3750          1,359.65         1
                                     16.8750          1,359.65        100
    WAUKESHA        WI    53186      16.3750       02/28/03
    0435492749                       10.8750       04/01/03            23
    BC67005                          10.3750       03/01/33            0
    0                                11.7730       03/01/06        03/01/06
    P87/U57                          11.2730       04/01/06        04/01/06
      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

    8507793                           8.9900        121,000.00        100
                                      8.9900        120,933.77         ZZ
                                      8.4900            972.72         1
                                     14.9900            972.72        100
    GREEN BAY       WI    54302      14.4900       02/06/03
    0435493440                        8.9900       04/01/03            23
    65847                             8.4900       03/01/33            0
    0                                 9.8880       03/01/06        03/01/06
    P87/U57                           9.3880       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507799                           8.9900        168,500.00        100
                                      8.9900        168,314.84         ZZ
                                      8.4900          1,354.58         1
                                     14.9900          1,354.58        100
    BUFFALO         MN    55313      14.4900       01/27/03
    0435490859                         .0000       03/01/03            23
    R0301070                           .0000       02/01/33            0
    0                                 9.8360       02/01/06        02/01/06
1

    P87/U57                           9.3360       03/01/06        03/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507805                          10.3750         65,500.00        100
                                     10.3750         65,473.26         ZZ
                                      9.8750            593.04         1
                                     16.3750            593.04         95
    RACINE          WI    53403      15.8750       02/28/03
    0435489315                       10.3750       04/01/03            23
    BC66610                           9.8750       03/01/33            0
    0                                11.2730       03/01/06        03/01/06
    P87/U57                          10.7730       04/01/06        04/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507831                           9.0000         95,275.00        100
                                      9.0000         95,222.96         ZZ
                                      8.5000            766.60         1
                                     15.0000            766.60        100
    COLUMBIA CITY   IN    46725      14.5000       02/24/03
    0435491634                        9.0000       04/01/03            23
    BC66611                           8.5000       03/01/33            0
    0                                 9.8980       03/01/06        03/01/06
    P87/U57                           9.3980       04/01/06        04/01/06
      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

    8507841                           7.9900        184,500.00        100
                                      7.9900        184,375.95         ZZ
                                      7.4900          1,352.51         1
                                     13.9900          1,352.51         90
    OAK CREEK       WI    53154      13.4900       02/19/03
1

    0435488499                         .0000       04/01/03            23
    BCC60408                           .0000       03/01/33            0
    0                                 8.8880       03/01/06        03/01/06
    P87/U57                           8.3880       04/01/06        04/01/06
      45                              7.9900          .0000           .0000
    A                                10.9900            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

    8507847                           9.3750        137,750.00        100
                                      9.3750        137,680.44         ZZ
                                      8.8750          1,145.73         1
                                     15.3750          1,145.73         95
    MILWAUKEE       WI    53221      14.8750       02/28/03
    0435489828                        9.3750       04/01/03            23
    BC66695                           8.8750       03/01/33            0
    0                                10.2730       03/01/06        03/01/06
    P87/U57                           9.7730       04/01/06        04/01/06
      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

    8507891                          10.2500         88,900.00        100
                                     10.2500         88,862.72         ZZ
                                      9.7500            796.63         1
                                     16.2500            796.63        100
    KENOSHA         WI    53140      15.7500       02/28/03
    0435525985                       10.2500       04/01/03            23
    BC66778                           9.7500       03/01/33            0
    0                                11.1480       03/01/06        03/01/06
    P87/U57                          10.6480       04/01/06        04/01/06
      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

    8507899                           8.9900         99,000.00        100
                                      8.9900         98,945.82         ZZ
1

                                      8.4900            795.86         1
                                     14.9900            795.86         90
    COUNCIL BLUFFS  IA    51501      14.4900       02/07/03
    0435489810                        8.9900       04/01/03            23
    BCC64660                          8.4900       03/01/33            0
    0                                 9.8360       03/01/06        03/01/06
    P87/U57                           9.3360       04/01/06        04/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8507917                          10.0000        184,000.00        100
                                     10.0000        183,918.60         ZZ
                                      9.5000          1,614.73         1
                                     16.0000          1,614.73        100
    BROWN DEER      WI    53223      15.5000       02/26/03
    0435492301                       10.0000       04/01/03            23
    BC66603                           9.5000       03/01/33            0
    0                                10.8980       03/01/06        03/01/06
    P87/U57                          10.3980       04/01/06        04/01/06
      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

    8507923                          10.5000         97,900.00        100
                                     10.5000         97,861.10         ZZ
                                     10.0000            895.53         1
                                     16.5000            895.53        100
    MILWAUKEE       WI    53219      16.0000       02/28/03
    0435489588                       10.5000       04/01/03            23
    BC66787                          10.0000       03/01/33            0
    0                                11.3980       03/01/06        03/01/06
    P87/U57                          10.8980       04/01/06        04/01/06
      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
1

    8507929                           9.6250        150,000.00        100
                                      9.6250        149,928.14         ZZ
                                      9.1250          1,274.98         1
                                     15.6250          1,274.98        100
    MUKWONAGO       WI    53149      15.1250       02/26/03
    0435493291                        9.6250       04/01/03            23
    BCC66486                          9.1250       03/01/33            0
    0                                10.5230       03/01/06        03/01/06
    P87/U57                          10.0230       04/01/06        04/01/06
      45                              9.6250          .0000           .0000
    A                                12.6250            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508131                           9.0000        127,000.00        100
                                      9.0000        126,860.74         ZZ
                                      8.5000          1,021.87         1
                                     15.0000          1,021.87        100
    JOLIET          IL    60435      14.5000       01/31/03
    0435525993                         .0000       03/01/03            23
    BCC64372                           .0000       02/01/33            0
    0                                 9.8460       02/01/06        02/01/06
    P87/U57                           9.3460       03/01/06        03/01/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508181                           8.9900        162,450.00        100
                                      8.9900        162,271.50         ZZ
                                      8.4900          1,305.94         1
                                     14.9900          1,305.94         93
    MILTON          WI    53563      14.4900       01/30/03
    0435490578                         .0000       03/01/03            23
    BCC65730                           .0000       02/01/33            0
    0                                 9.8900       02/01/06        02/01/06
    P87/U57                           9.3900       03/01/06        03/01/06
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508189                           6.8750        114,000.00        100
                                      6.8750        113,904.23         ZZ
                                      6.3750            748.90         1
                                     12.8750            748.90         95
    MINNEAPOLIS     MN    55412      12.3750       02/24/03
    0435476577                        6.8750       04/01/03            23
    BC66303                           6.3750       03/01/33            0
    0                                 7.7700       03/01/06        03/01/06
    P87/U57                           7.2700       04/01/06        04/01/06
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508235                           9.9900        102,000.00        100
                                      9.9900        101,909.18         ZZ
                                      9.4900            894.37         1
                                     15.9900            894.37        100
    MILWAUKEE       WI    53216      15.4900       01/30/03
    0435476205                        9.9900       03/01/03            23
    FRANKLIN                          9.4900       02/01/33            0
    0                                10.9000       02/01/05        02/01/05
    P87/U57                          10.4000       03/01/05        03/01/05
      45                              9.9900          .0000           .0000
    A                                12.9900            6              6
      360                               R            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508253                           9.6250         61,000.00        100
                                      9.6250         60,970.78         ZZ
                                      9.1250            518.49         1
                                     15.6250            518.49        100
    FORT DODGE      IA    50501      15.1250       02/25/03
    0435476056                        9.6250       04/01/03            23
    BC66854                           9.1250       03/01/33            0
    0                                10.5230       03/01/06        03/01/06
    P87/U57                          10.0230       04/01/06        04/01/06
      25                              9.6250          .0000           .0000
    A                                12.6250            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508343                           8.9900         95,000.00        100
                                      8.9900         94,948.00         ZZ
                                      8.4900            763.71         1
                                     14.9900            763.71         95
    RACINE          WI    53405      14.4900       02/20/03
    0435498795                         .0000       04/01/03            23
    66550                              .0000       03/01/33            0
    0                                 9.8880       03/01/06        03/01/06
    P87/U57                           9.3880       04/01/06        04/01/06
      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

    8508517                           8.7500        145,800.00        100
                                      8.7500        145,716.12         ZZ
                                      8.2500          1,147.01         1
                                     14.7500          1,147.01         90
    MILWAUKEE       WI    53220      14.2500       02/15/03
    0435479878                        8.7500       04/01/03            23
    BCC66205                          8.2500       03/01/33            0
    0                                 9.6600       03/01/06        03/01/06
    P87/U57                           9.1600       04/01/06        04/01/06
      45                              8.7500          .0000           .0000
    A                                11.7500            6              6
      360                               9            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8508731                           9.2500         63,000.00        100
                                      9.2500         62,967.33         ZZ
                                      8.7500            518.29         1
                                     15.2500            518.29        100
    MILWAUKEE       WI    53216      14.7500       03/05/03
    0435492269                        9.2500       04/01/03            23
    BC67233                           8.7500       03/01/33            0
    0                                10.1480       03/01/06        03/01/06
1

    P87/U57                           9.6480       04/01/06        04/01/06
      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

    8510299                           9.0000         95,950.00        100
                                      9.0000         95,897.59         ZZ
                                      8.5500            772.04         1
                                     16.0000            772.04         95
    RIO RICO        AZ    85648      15.5500       02/05/03
    0435479589                         .0000       04/01/03            23
    1401                               .0000       03/01/33            0
    0                                 7.5000       03/01/05        03/01/05
    X88/U56                           7.0500       04/01/05        04/01/05
      45                              9.0000          .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

    8510305                           7.9900        160,000.00        100
                                      7.9900        159,565.46         ZZ
                                      7.5400          1,172.91         1
                                     14.9900          1,172.91        100
    PHOENIX         AZ    85013      14.5400       11/19/02
    0435479415                        7.9900       01/01/03            23
    1459                              7.5400       12/01/32            0
    0                                 6.7400       12/01/04        12/01/04
    X88/U56                           6.2900       01/01/05        01/01/05
      45                              7.9900          .0000           .0000
    A                                10.9900            6              6
      360                               R            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8510319                           6.9900        159,600.00        100
                                      6.9900        159,204.47         ZZ
                                      6.5400          1,060.75         1
                                     13.9900          1,060.75         95
    CAPE CANAVERAL  FL    32920      13.5400       12/27/02
1

    0435479431                        6.9900       02/01/03            23
    1516                              6.5400       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    X88/U56                           4.5500       02/01/05        02/01/05
      45                              6.9900          .0000           .0000
    A                                 8.9900            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

    8510339                           8.3750         40,375.00        100
                                      8.3750         40,299.18         T
                                      7.9250            306.88         1
                                     15.3750            306.88         95
    GLENDALE        AZ    85301      14.9250       12/24/02
    0435479480                        8.3750       02/01/03            23
    1531                              7.9250       01/01/33            0
    0                                 5.6250       01/01/05        01/01/05
    X88/U56                           5.1750       02/01/05        02/01/05
      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
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8510359                           8.9900         90,250.00        100
                                      8.9900         90,200.60         ZZ
                                      8.5400            725.52         1
                                     15.9900            725.52         95
    PHOENIX         AZ    85041      15.5400       02/07/03
    0435479514                        8.9900       04/01/03            23
    1543                              8.5400       03/01/33            0
    0                                 7.7400       03/01/05        03/01/05
    X88/U56                           7.2900       04/01/05        04/01/05
      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

    8510381                           8.9900        385,000.00        100
                                      8.9900        384,789.26         ZZ
1

                                      8.5400          3,095.03         1
                                     15.9900          3,095.03        100
    TUCSON          AZ    85704      15.5400       02/13/03
    0435479563                         .0000       04/01/03            23
    1551                               .0000       03/01/33            0
    0                                 6.3750       03/01/05        03/01/05
    X88/U56                           5.9250       04/01/05        04/01/05
      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
                                        O             .0000

    8511785                          10.5000         61,750.00        100
                                     10.5000         61,725.46         ZZ
                                     10.0000            564.85         1
                                     16.5000            564.85         95
    SAN ANTONIO     TX    78223      16.0000       02/14/03
    0435491246                       10.5000       04/01/03            23
    W0301086                         10.0000       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
    W77/U57                           9.7500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512059                           8.8750         98,237.00        100
                                      8.8750         98,037.35         ZZ
                                      8.3750            781.62         1
                                     14.8750            781.62         95
    AUSTIN          TX    78744      14.3750       01/29/03
    0435502331                        8.8750       03/01/03            23
    W0301053                          8.3750       02/01/33            0
    0                                 8.6250       02/01/06        02/01/06
    W77/U57                           8.1250       03/01/06        03/01/06
      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
1

    8512091                           8.5000        152,475.00        100
                                      8.5000        152,475.00         ZZ
                                      8.1250          1,172.40         1
                                     14.5000          1,172.40         95
    PORTLAND        OR    97233      14.1250       03/05/03
    0416366219                         .0000       05/01/03            23
    0416366219                         .0000       04/01/33            0
    0                                 9.1250       04/01/06        04/01/06
    E22/U57                           8.7500       05/01/06        05/01/06
      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

    8512125                          10.7500        139,500.00        100
                                     10.7500        139,447.48         ZZ
                                     10.2500          1,302.21         1
                                     16.7500          1,302.21        100
    LANCASTER       TX    75146      16.2500       02/13/03
    0435489950                       10.7500       04/01/03            23
    W0301058                         10.2500       03/01/33            0
    0                                 9.5000       03/01/06        03/01/06
    W77/U57                           9.0000       04/01/06        04/01/06
      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

    8512199                           9.0000        223,000.00        100
                                      9.0000        222,878.19         ZZ
                                      8.5000          1,794.31         1
                                     15.0000          1,794.31        100
    AUSTIN          TX    78749      14.5000       02/11/03
    0435495262                        9.0000       04/01/03            23
    W0302001                          8.5000       03/01/33            0
    0                                 8.7500       03/01/05        03/01/05
    W77/U57                           8.2500       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8512205                           5.5000        406,400.00        100
                                      5.5000        406,400.00         ZZ
                                      5.2500          2,307.49         1
                                     11.5000          2,307.49         80
    FOSTER CITY     CA    94404      11.2500       02/27/03
    0416108900                         .0000       05/01/03            00
    0416108900                         .0000       04/01/33            0
    0                                 2.2500       04/01/10        04/01/10
    E22/U57                           2.0000       05/01/10        05/01/10
      45                              2.2500          .0000           .0000
    A                                11.5000           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

    8512249                           9.6250        164,500.00        100
                                      9.6250        164,421.20         ZZ
                                      9.1250          1,398.23         1
                                     15.6250          1,398.23        100
    COPPELL         TX    75019      15.1250       02/14/03
    0435495221                        9.6250       04/01/03            23
    W0301087                          9.1250       03/01/33            0
    0                                 9.3750       03/01/05        03/01/05
    W77/U57                           8.8750       04/01/05        04/01/05
      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

    8512373                          10.5000         54,900.00        100
                                     10.5000         54,878.19         ZZ
                                     10.0000            502.19         1
                                     16.5000            502.19        100
    MIDWEST CITY    OK    73110      16.0000       02/28/03
    0435491832                       10.5000       04/01/03            23
    W0302054                         10.0000       03/01/33            0
    0                                10.2500       03/01/05        03/01/05
    W77/U57                           9.7500       04/01/05        04/01/05
      25                             10.5000          .0000           .0000
    A                                13.5000            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8512417                           9.8750        169,000.00        100
                                      9.8750        168,923.22         ZZ
                                      9.3750          1,467.51         1
                                     15.8750          1,467.51        100
    HOUSTON         TX    77088      15.3750       02/14/03
    0435492319                        9.8750       04/01/03            23
    W0301073                          9.3750       03/01/33            0
    0                                 9.6250       03/01/05        03/01/05
    W77/U57                           9.1250       04/01/05        04/01/05
      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

    8512571                           9.9900        205,361.00        100
                                      9.9900        205,269.96         ZZ
                                      9.4900          1,800.67         1
                                     15.9900          1,800.67         95
    THE COLONY      TX    75056      15.4900       02/21/03
    0435510946                        9.9900       04/01/03            23
    W0302057                          9.4900       03/01/33            0
    0                                 9.7500       03/01/06        03/01/06
    W77/U57                           9.2500       04/01/06        04/01/06
      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                           03             0           00/00/00
                                        O             .0000

    8512649                           8.7500        113,050.00        100
                                      8.7500        112,919.45         ZZ
                                      8.2500            889.36         1
                                     14.7500            889.36         95
    MISSOURI CITY   TX    77459      14.2500       01/22/03
    0435492459                        8.7500       03/01/03            23
    W0301040                          8.2500       02/01/33            0
    0                                 8.5000       02/01/06        02/01/06
1

    W77/U57                           8.0000       03/01/06        03/01/06
      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

    8512831                           9.5000         90,000.00        100
                                      9.5000         89,955.73         ZZ
                                      9.0000            756.77         1
                                     15.5000            756.77        100
    INDIANAPOLIS    IN    46235      15.0000       02/19/03
    0435492434                        9.5000       04/01/03            23
    W0301054                          9.0000       03/01/33            0
    0                                 9.2500       03/01/06        03/01/06
    W77/U57                           8.7500       04/01/06        04/01/06
      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

    8512915                          10.2500         79,900.00        100
                                     10.2500         79,866.50         ZZ
                                      9.7500            715.98         1
                                     16.2500            715.98        100
    GARLAND         TX    75041      15.7500       02/14/03
    0435495130                       10.2500       04/01/03            23
    W0302003                          9.7500       03/01/33            0
    0                                10.0000       03/01/06        03/01/06
    W77/U57                           9.5000       04/01/06        04/01/06
      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

    8513023                          10.1250         68,875.00        100
                                     10.1250         68,845.33         ZZ
                                      9.6250            610.80         1
                                     16.1250            610.80         95
    HALTOM CITY     TX    76117      15.6250       02/28/03
1

    0435495197                       10.1250       04/01/03            23
    W0302079                          9.6250       03/01/33            0
    0                                 9.8750       03/01/05        03/01/05
    W77/U57                           9.3750       04/01/05        04/01/05
      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

    8518203                           9.5400        103,500.00        100
                                      9.5400        103,075.29         ZZ
                                      9.0400            873.31         1
                                     16.5400            873.31         90
    CHESAPEAKE      VA    23323      16.0400       07/31/02
    0435476809                        9.5400       09/01/02            23
    68981                             9.0400       08/01/32            0
    0                                 9.5500       08/01/04        08/01/04
    K60/U56                           9.0500       09/01/04        09/01/04
      25                              9.5400          .0000           .0000
    A                                12.5400            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8518207                           8.9000        210,400.00        100
                                      8.9000        209,464.05         ZZ
                                      8.4000          1,677.81         1
                                     15.9000          1,677.81         80
    CORDOVA         TN    38016      15.4000       08/19/02
    0435476312                        8.9000       10/01/02            00
    69438                             8.4000       09/01/32            0
    0                                 8.9100       09/01/04        09/01/04
    K60/U56                           8.4100       10/01/04        10/01/04
      25                              8.9000          .0000           .0000
    A                                11.9000            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8518211                           8.4800        164,000.00        100
                                      8.4800        163,390.72         ZZ
1

                                      7.9800          1,258.70         1
                                     15.4800          1,258.70         67
    ELMONT          NY    11003      14.9800       09/17/02
    0435477070                        8.4800       11/01/02            00
    69689                             7.9800       10/01/32            0
    0                                 8.4900       10/01/04        10/01/04
    K60/U56                           7.9900       11/01/04        11/01/04
      25                              8.4800          .0000           .0000
    A                                11.4800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8518215                          10.3800        100,000.00        100
                                     10.3800         99,792.54         ZZ
                                      9.8800            905.78         2
                                     17.3800            905.78         53
    BYRON           IL    61010      16.8800       10/16/02
    0435477153                       10.3800       12/01/02            00
    70004                             9.8800       11/01/32            0
    0                                10.5300       11/01/04        11/01/04
    K60/U56                          10.0300       12/01/04        12/01/04
      25                             10.3800          .0000           .0000
    A                                13.3800            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8518219                           9.3900        134,100.00        100
                                      9.3900        133,444.40         ZZ
                                      8.8900          1,116.84         1
                                     16.3900          1,116.84         90
    PROVIDENCE      RI    02909      15.8900       10/02/02
    0435478250                        9.3900       11/01/02            23
    70259                             8.8900       10/01/32            0
    0                                 9.5400       10/01/04        10/01/04
    K60/U56                           9.0400       11/01/04        11/01/04
      25                              9.3900          .0000           .0000
    A                                12.3900            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8518223                           8.6700        148,300.00        100
                                      8.6700        147,859.97         ZZ
                                      8.1700          1,158.21         1
                                     15.6700          1,158.21         85
    ROUND ROCK      TX    78664      15.1700       10/14/02
    0435477112                        8.6700       12/01/02            23
    70613                             8.1700       11/01/32            0
    0                                 7.9500       11/01/04        11/01/04
    K60/U56                           7.4500       12/01/04        12/01/04
      25                              8.6700          .0000           .0000
    A                                11.6700            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

    8518231                           9.4300         65,000.00        100
                                      9.4300         64,865.07         ZZ
                                      8.9300            543.24         1
                                     16.4300            543.24         31
    DALLAS          TX    75206      15.9300       11/21/02
    0435477195                        9.4300       01/01/03            00
    71504                             8.9300       12/01/32            0
    0                                 9.8800       12/01/04        12/01/04
    K60/U56                           9.3800       01/01/05        01/01/05
      25                              9.4300          .0000           .0000
    A                                12.4300            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8518235                           9.0900         42,075.00        100
                                      9.0900         41,928.80         ZZ
                                      8.5900            341.27         1
                                     16.0900            341.27         85
    TELL CITY       IN    47586      15.5900       11/11/02
    0435476429                        9.0900       01/01/03            23
    71615                             8.5900       12/01/32            0
    0                                 9.4400       12/01/04        12/01/04
    K60/U56                           8.9400       01/01/05        01/01/05
      25                              9.0900          .0000           .0000
    A                                12.0900            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

    8518239                           7.7000         23,800.00        100
                                      7.7000         23,748.79         ZZ
                                      7.2000            169.68         1
                                     14.7000            169.68         85
    DALLAS          TX    75206      14.2000       01/06/03
    0435478508                        7.7000       02/01/03            23
    71784                             7.2000       01/01/33            0
    0                                 8.1400       01/01/05        01/01/05
    K60/U56                           7.6400       02/01/05        02/01/05
      25                              7.7000          .0000           .0000
    A                                10.7000            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
                                        N             .0000

    8518243                          10.2800         38,500.00        100
                                     10.2800         38,417.56         ZZ
                                      9.7800            345.86         1
                                     17.2800            345.86         70
    CAMDEN          AR    71701      16.7800       11/21/02
    0435477237                       10.2800       01/01/03            00
    71785                             9.7800       12/01/32            0
    0                                10.7300       12/01/04        12/01/04
    K60/U56                          10.2300       01/01/05        01/01/05
      25                             10.2800          .0000           .0000
    A                                13.2800            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

    8518247                           8.2300         80,750.00        100
                                      8.2300         80,593.35         ZZ
                                      7.7300            605.51         1
                                     15.2300            605.51         95
    INDIANAPOLIS    IN    46224      14.7300       12/11/02
    0435478318                        8.2300       02/01/03            23
    72134                             7.7300       01/01/33            0
    0                                 7.8000       01/01/05        01/01/05
    K60/U56                           7.3000       02/01/05        02/01/05
      25                              8.2300          .0000           .0000
    A                                11.2300            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

    8518255                           8.8300         90,000.00        100
                                      8.8300         89,846.09         ZZ
                                      8.3300            713.18         1
                                     15.8300            713.18         75
    CHARLOTTE       NC    28215      15.3300       12/16/02
    0435478086                        8.8300       02/01/03            00
    72607                             8.3300       01/01/33            0
    0                                 9.3000       01/01/05        01/01/05
    K60/U56                           8.8000       02/01/05        02/01/05
      25                              8.8300          .0000           .0000
    A                                11.8300            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

    8518259                           8.6500         65,600.00        100
                                      8.6500         65,522.05         ZZ
                                      8.1500            511.40         1
                                     15.6500            511.40         80
    CHARLOTTE       NC    28208      15.1500       01/06/03
    0435477393                        8.6500       03/01/03            00
    73048                             8.1500       02/01/33            0
    0                                 8.2700       02/01/05        02/01/05
    K60/U56                           7.7700       03/01/05        03/01/05
      25                              8.6500          .0000           .0000
    A                                11.6500            6              6
      360                               E            1.5000          1.5000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8520665                           7.5000         63,000.00        100
                                      7.5000         63,000.00         ZZ
                                      7.1250            440.51         1
                                     13.5000            440.51         89
    WEISER          ID    83672      13.1250       03/06/03
    0416345536                         .0000       05/01/03            23
    0416345536                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
1

    E22/U57                           8.1250       05/01/06        05/01/06
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8521361                           9.5000         73,340.00        100
                                      9.5000         73,267.55         ZZ
                                      9.0000            616.69         1
                                     15.5000            616.69         95
    EVANSVILLE      IN    47712      15.0000       02/13/03
    0435539978                        9.5000       03/19/03            23
    30048241                          9.0000       02/19/33            0
    0                                 9.2500       02/19/05        02/19/05
    T91/U56                           8.7500       03/19/05        03/19/05
      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

    8521363                           9.3750         89,000.00        100
                                      9.3750         88,909.75         ZZ
                                      8.8750            740.26         1
                                     15.3750            740.26        100
    BEECH GROVE     IN    46107      14.8750       02/20/03
    0435530019                        9.3750       03/25/03            23
    30048691                          8.8750       02/25/33            0
    0                                 7.0000       02/25/05        02/25/05
    T91/U57                           6.5000       03/25/05        03/25/05
      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

    8521367                           8.4900        138,700.00        100
                                      8.4900        138,530.99         ZZ
                                      7.9900          1,065.51         1
                                     14.4900          1,065.51         95
    ALBUQUERQUE     NM    87112      13.9900       02/20/03
1

    0435526769                        8.4900       03/25/03            23
    30047396                          7.9900       02/25/33            0
    0                                 8.3750       02/25/06        02/25/06
    T91/U57                           7.8750       03/25/06        03/25/06
      25                              8.4900          .0000           .0000
    A                                11.4900            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

    8521371                           9.0000         63,750.00        100
                                      9.0000         63,680.09         ZZ
                                      8.5000            512.95         1
                                     15.0000            512.95         85
    DEFUNIAK SPRIN  FL    32433      14.5000       02/21/03
    0435529821                        9.0000       03/26/03            23
    20027489                          8.5000       02/26/33            0
    0                                 9.2500       02/26/05        02/26/05
    T91/U57                           8.7500       03/26/05        03/26/05
      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

    8521373                           9.1250         71,000.00        100
                                      9.1250         70,962.22         ZZ
                                      8.6250            577.68         1
                                     15.1250            577.68         92
    EAST SYRACUSE   NY    13057      14.6250       02/28/03
    0435530126                        9.1250       04/05/03            23
    30050990                          8.6250       03/05/33            0
    0                                 9.0000       03/05/06        03/05/06
    T91/U57                           8.5000       04/05/06        04/05/06
      25                              9.1250          .0000           .0000
    A                                12.1250            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

    8521381                           7.9900        218,250.00        100
                                      7.9900        218,103.26         ZZ
1

                                      7.4900          1,599.92         1
                                     13.9900          1,599.92         95
    FRESNO          CA    93705      13.4900       02/26/03
    0435527080                        7.9900       04/03/03            23
    40090271                          7.4900       03/03/33            0
    0                                 8.0000       03/03/06        03/03/06
    T91/U57                           7.5000       04/03/06        04/03/06
      25                              7.9900          .0000           .0000
    A                                10.9900            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

    8521383                          10.2100        116,950.00        100
                                     10.2100        116,850.64         ZZ
                                      9.7100          1,044.52         1
                                     16.2100          1,044.52         90
    PLEASANT HILL   OH    45359      15.7100       02/17/03
    0435530050                       10.2100       03/21/03            23
    10065863                          9.7100       02/21/33            0
    0                                 9.6250       02/21/06        02/21/06
    T91/U57                           9.1250       03/21/06        03/21/06
      25                             10.2100          .0000           .0000
    A                                13.2100            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

    8521391                           8.1250         87,000.00        100
                                      8.1250         86,885.78         ZZ
                                      7.6250            645.98         1
                                     14.1250            645.98        100
    VERSAILLES      KY    40383      13.6250       02/14/03
    0435530027                        8.1250       03/20/03            23
    20032160                          7.6250       02/20/33            0
    0                                 8.5000       02/20/05        02/20/05
    T91/U56                           8.0000       03/20/05        03/20/05
      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
1

    8521399                           9.0000        228,000.00        100
                                      9.0000        227,749.99         ZZ
                                      8.5000          1,834.54         1
                                     15.0000          1,834.54        100
    MOBILE          AL    36695      14.5000       02/14/03
    0435530134                        9.0000       03/20/03            23
    10064946                          8.5000       02/20/33            0
    0                                 6.8750       02/20/06        02/20/06
    T91/U56                           6.3750       03/20/06        03/20/06
      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

    8522323                           7.7500        135,000.00        100
                                      7.7500        135,000.00         ZZ
                                      7.3750            967.16         1
                                     13.7500            967.16         90
    ALBUQUERQUE     NM    87120      13.3750       03/07/03
    0415950708                         .0000       05/01/03            23
    0415950708                         .0000       04/01/33            0
    0                                 8.3750       04/01/06        04/01/06
    E22/U57                           8.0000       05/01/06        05/01/06
      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
                                        O             .0000

    8522619                           9.0000        198,550.00        100
                                      9.0000        198,550.00         ZZ
                                      8.6250          1,597.58         1
                                     15.0000          1,597.58         95
    LOVELAND        CO    80537      14.6250       03/12/03
    0416328730                         .0000       05/01/03            23
    0416328730                         .0000       04/01/33            0
    0                                 9.1250       04/01/05        04/01/05
    E22/U57                           8.7500       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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8526215                           8.8750         45,900.00        100
                                      8.8750         45,742.73         ZZ
                                      8.3750            365.20         1
                                     14.8750            365.20         90
    MEMPHIS         TN    38126      14.3750       09/09/02
    0435498936                         .0000       11/01/02            23
    3103                               .0000       10/01/32            0
    0                                 7.8250       10/01/05        10/01/05
    R26/U57                           7.3250       11/01/05        11/01/05
      25                              7.8250          .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

    8526505                           7.1250        247,500.00        100
                                      7.1250        247,302.08         ZZ
                                      6.7500          1,667.45         1
                                     14.1250          1,667.45         90
    CHESTERLAND     OH    44026      13.7500       02/14/03
    0435546569                        7.1250       04/01/03            23
    1847029                           6.7500       03/01/33            0
    0                                 7.5000       03/01/06        03/01/06
    Y10/U57                           7.1250       04/01/06        04/01/06
      45                              7.1250          .0000           .0000
    A                                10.1250            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

    8527153                          11.2000        110,000.00        100
                                     11.2000        109,962.46         ZZ
                                     10.7000          1,064.21         1
                                     17.2000          1,064.21        100
    BALTIMORE       MD    21207      16.7000       02/14/03
    0435499116                       11.2000       04/01/03            23
    0000074086                       10.7000       03/01/33            0
    0                                10.8500       03/01/06        03/01/06
    K60/U57                          10.3500       04/01/06        04/01/06
      25                             11.2000          .0000           .0000
    A                                14.2000            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

    8527193                           9.6000         86,950.00        100
                                      9.6000         86,908.12         ZZ
                                      9.2250            737.48         1
                                     15.6000            737.48        100
    CLARKSVILLE     TN    37042      15.2250       02/28/03
    0435500186                        9.6000       04/01/03            23
    0001046289                        9.2250       03/01/33            0
    0                                 9.2600       03/01/06        03/01/06
    K60/U56                           8.8850       04/01/06        04/01/06
      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                           01             0           00/00/00
                                        O             .0000

    8527199                          10.1400        174,500.00        100
                                     10.1400        174,425.08         ZZ
                                      9.6400          1,549.45         1
                                     16.1400          1,549.45        100
    HARLINGEN       TX    78550      15.6400       02/21/03
    0435502000                       10.1400       04/01/03            23
    0000074924                        9.6400       03/01/33            0
    0                                 9.8000       03/01/06        03/01/06
    K60/U56                           9.3000       04/01/06        04/01/06
      25                             10.1400          .0000           .0000
    A                                13.1400            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8528945                           6.9250        172,000.00        100
                                      6.9250        171,568.26         ZZ
                                      6.6750          1,135.67         1
                                     13.9250          1,135.67         80
    LOS ANGELES     CA    90022      13.6750       12/30/02
    0435492491                         .0000       02/01/03            00
    80000299                           .0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
1

    U51/U56                           4.7500       02/01/05        02/01/05
      25                              5.0000          .0000           .0000
    A                                 8.9250            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

    8528949                           8.0750        174,500.00        100
                                      8.0750        174,268.60         ZZ
                                      7.8250          1,289.55         1
                                     15.0750          1,289.55        100
    PLACENTIA       CA    92870      14.8250       01/15/03
    0435492509                        8.0750       03/01/03            23
    80000340                          7.8250       02/01/33            0
    0                                 5.0000       02/01/05        02/01/05
    U51/U56                           4.7500       03/01/05        03/01/05
      25                              6.0750          .0000           .0000
    A                                10.0750            6              6
      360                               E            1.0000          1.0000
       7.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8528953                           6.8000        233,600.00        100
                                      6.8000        232,999.10         ZZ
                                      6.5500          1,522.90         1
                                     13.8000          1,522.90         80
    SALINAS         CA    93906      13.5500       12/23/02
    0435492517                         .0000       02/01/03            00
    80000352                           .0000       01/01/33            0
    0                                 5.0000       01/01/05        01/01/05
    U51/U56                           4.7500       02/01/05        02/01/05
      25                              5.0000          .0000           .0000
    A                                 8.8000            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

    8529069                           6.6500        194,000.00        100
                                      6.6500        193,829.67         ZZ
                                      6.4000          1,245.41         1
                                     13.6500          1,245.41         80
    FAIRFIELD       CA    94533      13.4000       02/19/03
1

    0435492582                         .0000       04/01/03            00
    80000804                           .0000       03/01/33            0
    0                                 5.0000       03/01/05        03/01/05
    U51/U56                           4.7500       04/01/05        04/01/05
      25                              5.0000          .0000           .0000
    A                                 8.6500            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

    8530547                           7.8750         76,500.00        100
                                      7.8750         76,500.00         ZZ
                                      7.5000            554.68         1
                                     13.8750            554.68         90
    PORTSMOUTH      VA    23703      13.5000       03/14/03
    0416275683                         .0000       05/01/03            23
    0416275683                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/U57                           8.1250       05/01/06        05/01/06
      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

    8534637                           9.9900         48,150.00        100
                                      9.9900         48,085.57         ZZ
                                      9.4900            422.19         1
                                     15.9900            422.19         90
    HUNTINGDON      TN    38344      15.4900       01/10/03
    0435506944                        9.9900       02/15/03            23
    2110298                           9.4900       01/15/33            0
    0                                 9.2400       01/15/05        01/15/05
    U77/U56                           8.7400       02/15/05        02/15/05
      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

    8537365                           8.0000        205,200.00        100
                                      8.0000        205,200.00         ZZ
1

                                      7.6250          1,505.68         1
                                     14.0000          1,505.68         90
    CLEARWATER      FL    33755      13.6250       03/12/03
    0416321289                         .0000       05/01/03            23
    0416321289                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.6250       05/01/06        05/01/06
      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                           08             0           00/00/00
                                        O             .0000

    8537653                           8.6250        112,100.00        100
                                      8.6250        112,100.00         ZZ
                                      8.1250            871.90         1
                                     14.6250            871.90         95
    REDMOND         OR    97756      14.1250       03/11/03
    0416432649                         .0000       05/01/03            23
    0416432649                         .0000       04/01/33            0
    0                                 9.7500       04/01/06        04/01/06
    E22/U57                           9.2500       05/01/06        05/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8537661                           8.5000         61,750.00        100
                                      8.5000         61,750.00         ZZ
                                      8.1250            474.80         1
                                     14.5000            474.80         95
    PUEBLO          CO    81004      14.1250       03/17/03
    0416465953                         .0000       05/01/03            23
    0416465953                         .0000       04/01/33            0
    0                                 9.0000       04/01/06        04/01/06
    E22/U57                           8.6250       05/01/06        05/01/06
      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
1

    8537797                           5.3750        400,000.00        100
                                      5.3750        400,000.00         ZZ
                                      5.0000          2,239.88         1
                                     11.3750          2,239.88         80
    SAMMAMISH       WA    98074      11.0000       03/12/03
    0416372944                         .0000       05/01/03            00
    0416372944                         .0000       04/01/33            0
    0                                 2.2500       04/01/08        04/01/08
    E22/U57                           1.8750       05/01/08        05/01/08
      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                           03             0           00/00/00
                                        O             .0000

    8539721                           8.5000        117,000.00        100
                                      8.5000        117,000.00         ZZ
                                      8.1250            899.63         2
                                     14.5000            899.63         90
    OGDEN           UT    84401      14.1250       03/03/03
    0416333367                         .0000       05/01/03            23
    0416333367                         .0000       04/01/33            0
    0                                 8.8750       04/01/06        04/01/06
    E22/U57                           8.5000       05/01/06        05/01/06
      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
                                        N             .0000

    8542969                           6.7500         70,479.00        100
                                      6.7500         70,357.28         ZZ
                                      6.5000            457.13         1
                                     12.7500            457.13         85
    FORT MYERS      FL    33919      12.5000       01/31/03
    0435539291                        2.8750       03/01/03            11
    22120248                          2.6250       02/01/33           25
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.8750                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8542971                           4.7500        328,000.00        100
                                      4.7500        327,173.03         ZZ
                                      4.5000          1,711.00         1
                                     10.7500          1,711.00         83
    ORLANDO         FL    32837      10.5000       01/16/03
    0435539325                         .0000       03/01/03            11
    22120278                           .0000       02/01/33           20
    0                                 2.8750       02/01/04        02/01/04
    W96/U57                           2.6250       03/01/04        03/01/04
      45                              2.8750          .0000           .0000
    A                                 6.7500           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

    8543011                           5.7500         82,000.00        100
                                      5.7500         81,723.46         ZZ
                                      5.5000            478.53         1
                                     10.7500            478.53         64
    TALLAHASSEE     FL    32303      10.5000       01/06/03
    0435539358                         .0000       03/01/03            00
    22120380                           .0000       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      45                              2.8750          .0000           .0000
    A                                10.7500           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543013                           6.1250        121,000.00        100
                                      6.1250        120,764.18         T
                                      5.8750            735.21         1
                                     12.1250            735.21         95
    DELTONA         FL    32725      11.8750       01/21/03
    0435539374                        2.8750       03/01/03            11
    22120514                          2.6250       02/01/33           35
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            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                           05             0           00/00/00
                                        O             .0000

    8543015                           5.8750        224,000.00        100
                                      5.8750        223,771.63         ZZ
                                      5.6250          1,325.04         1
                                     11.8750          1,325.04         79
    PORTLAND        OR    97230      11.6250       02/03/03
    0435539390                         .0000       04/01/03            00
    23010031                           .0000       03/01/33            0
    0                                 2.8750       03/01/10        03/01/10
    W96/U57                           2.6250       04/01/10        04/01/10
      45                              3.8750          .0000           .0000
    A                                 7.8750           12             12
      360                               1            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543017                           6.7500        128,250.00        100
                                      6.7500        128,028.54         ZZ
                                      6.5000            831.83         1
                                     12.7500            831.83         95
    CANON CITY      CO    81212      12.5000       01/24/03
    0435539424                        2.8750       03/01/03            11
    23010043                          2.6250       02/01/33           35
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.7500            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
                                        O             .0000

    8543021                           6.6250         52,155.00        100
                                      6.6250         52,062.73         ZZ
                                      6.3750            333.95         1
                                     12.6250            333.95         95
    LAKELAND        FL    33805      12.3750       02/04/03
    0435539457                        2.8750       03/01/03            11
    23010046                          2.6250       02/01/33           35
    0                                 2.8750       02/01/08        02/01/08
1

    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543023                           6.8750        104,850.00        100
                                      6.8750        104,761.91         ZZ
                                      6.6250            688.79         2
                                     12.8750            688.79         90
    ORLANDO         FL    32826      12.6250       02/12/03
    0435539465                        2.8750       04/01/03            11
    23010102                          2.6250       03/01/33           30
    0                                 2.8750       03/01/10        03/01/10
    W96/U57                           2.6250       04/01/10        04/01/10
      25                              2.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543025                           5.6250        334,400.00        100
                                      5.6250        333,683.32         ZZ
                                      5.3750          1,925.00         1
                                     11.6250          1,925.00         80
    PEMBROKE PINES  FL    33029      11.3750       01/27/03
    0435539499                        2.8750       03/01/03            00
    23010138                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.7500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543027                           6.6250        115,000.00        100
                                      6.6250        114,796.52         ZZ
                                      6.3750            736.36         1
                                     12.6250            736.36         89
    KISSIMMEE       FL    34746      12.3750       02/03/03
1

    0435539523                        2.8750       03/01/03            10
    23010189                          2.6250       02/01/33           25
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           2              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543029                           6.7500        108,000.00        100
                                      6.7500        107,813.50         ZZ
                                      6.5000            700.49         1
                                     12.7500            700.49         90
    DELTONA         FL    32725      12.5000       01/24/03
    0435539556                         .0000       03/01/03            11
    23010235                           .0000       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      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

    8543031                           6.1250        139,000.00        100
                                      6.1250        138,729.11         ZZ
                                      5.8750            844.58         1
                                     12.1250            844.58        100
    KENT            WA    98030      11.8750       01/24/03
    0435539580                        2.8750       03/01/03            11
    23010251                          2.6250       02/01/33           40
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            6              6
      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

    8543033                           5.3750        140,000.00        100
                                      5.3750        139,843.12         T
1

                                      5.1250            783.96         1
                                     11.3750            783.96         62
    KEY WEST        FL    33040      11.1250       02/03/03
    0435539606                        2.8750       04/01/03            00
    23010277                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    W96/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8543035                           6.1250         60,000.00        100
                                      6.1250         59,883.06         ZZ
                                      5.8750            364.57         1
                                     12.1250            364.57         72
    DELTONA         FL    32725      11.8750       02/04/03
    0435539614                        2.8750       03/01/03            00
    23010446                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            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                           05             0           00/00/00
                                        N             .0000

    8543039                           5.3750        199,500.00        100
                                      5.3750        199,051.90         ZZ
                                      5.1250          1,117.14         1
                                     11.3750          1,117.14         80
    WINDERMERE      FL    34786      11.1250       01/15/03
    0435538970                        2.8750       03/01/03            00
    11019518                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8543041                           6.8750         98,940.00        100
                                      6.8750         98,773.27         ZZ
                                      6.6250            649.97         1
                                     11.8750            649.97         97
    SORRENTO        FL    32776      11.6250       01/15/03
    0435538988                         .0000       03/01/03            10
    11019523                           .0000       02/01/33           30
    0                                 2.8750       02/01/10        02/01/10
    T08/U57                           2.6250       03/01/10        03/01/10
      45                              2.8750          .0000           .0000
    A                                11.8750           12             12
      360                               L12          2.0000          2.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543043                           5.2500         86,000.00        100
                                      5.2500         85,901.35         ZZ
                                      5.0000            474.90         1
                                     11.2500            474.90         80
    CASSELBERRY     FL    32707      11.0000       02/07/03
    0435538996                        2.8750       04/01/03            00
    11019552                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           1              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8543045                           6.7500         52,720.00        100
                                      6.7500         52,628.96         ZZ
                                      6.5000            341.94         1
                                     12.7500            341.94         80
    BRADENTON       FL    34205      12.5000       01/31/03
    0435539002                        2.8750       03/01/03            00
    11160462                          2.6250       02/01/33            0
    0                                 2.8750       02/01/10        02/01/10
    T08/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       3.8750                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543047                           6.5000        108,000.00        100
                                      6.5000        107,804.21         ZZ
                                      6.2500            682.63         1
                                     12.5000            682.63        100
    BRADENTON       FL    34208      12.2500       02/04/03
    0435539028                        2.8750       03/01/03            11
    11160477                          2.6250       02/01/33           40
    0                                 2.8750       02/01/10        02/01/10
    T08/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543049                           5.8750         81,200.00        100
                                      5.8750         81,034.02         ZZ
                                      5.6250            480.33         1
                                     11.8750            480.33         80
    APOLLO BEACH    FL    33572      11.6250       01/17/03
    0435539036                        2.8750       03/01/03            00
    11160479                          2.6250       02/01/33            0
    0                                 2.8750       02/01/10        02/01/10
    T08/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543051                           6.0000        195,200.00        100
                                      6.0000        194,810.39         ZZ
                                      5.7500          1,170.32         1
                                     12.0000          1,170.32         80
    BRADENTON       FL    34209      11.7500       01/17/03
    0435539044                        2.8750       03/01/03            00
    11160480                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543053                           6.7500        135,000.00        100
                                      6.7500        134,766.88         ZZ
                                      6.5000            875.61         2
                                     12.7500            875.61         90
    BRADENTON       FL    34207      12.5000       02/04/03
    0435539051                        2.8750       03/01/03            11
    11160486                          2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.8750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543055                           6.8750        155,600.00        100
                                      6.8750        155,337.81         ZZ
                                      6.6250          1,022.18         1
                                     12.8750          1,022.18         95
    MELBOURNE       FL    32940      12.6250       01/08/03
    0435539085                        2.8750       03/01/03            11
    132016217                         2.6250       02/01/33           30
    0                                 2.8750       02/01/10        02/01/10
    T08/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.0000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543057                           7.0000         50,400.00        100
                                      7.0000         50,317.14         ZZ
                                      6.7500            335.31         1
                                     13.0000            335.31         90
    COCOA           FL    32922      12.7500       01/30/03
    0435539093                        2.8750       03/01/03            11
    132016336                         2.6250       02/01/33           30
    0                                 2.8750       02/01/10        02/01/10
1

    T08/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                13.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543059                           5.2500         96,000.00        100
                                      5.2500         95,779.28         ZZ
                                      5.0000            530.12         1
                                     11.2500            530.12         74
    LONGWOOD        FL    32750      11.0000       02/04/03
    0435539101                        2.8750       03/01/03            00
    132016350                         2.6250       02/01/33            0
    0                                 2.8750       02/01/06        02/01/06
    T08/U57                           2.6250       03/01/06        03/01/06
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543061                           6.5000        147,600.00        100
                                      6.5000        147,332.42         ZZ
                                      6.2500            932.93         1
                                     12.5000            932.93         90
    DESTIN          FL    32541      12.2500       01/16/03
    0435539119                        2.8750       03/01/03            11
    132016378                         2.6250       02/01/33           25
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543063                           6.6250        147,600.00        100
                                      6.6250        147,338.84         ZZ
                                      6.3750            945.10         1
                                     12.6250            945.10         90
    MAITLAND        FL    32751      12.3750       01/24/03
1

    0435539127                        2.8750       03/01/03            11
    132016489                         2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543065                           5.7500        125,600.00        100
                                      5.7500        125,468.86         ZZ
                                      5.5000            732.97         1
                                     11.7500            732.97         80
    ORLANDO         FL    32809      11.5000       02/13/03
    0435539143                        2.8750       04/01/03            00
    132016538                         2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            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                           05             0           00/00/00
                                        O             .0000

    8543067                           6.3750        387,000.00        100
                                      6.3750        386,281.21         ZZ
                                      6.1250          2,414.38         1
                                     12.3750          2,414.38         90
    LONGWOOD        FL    32779      12.1250       01/30/03
    0435539150                        2.8750       03/01/03            11
    132016570                         2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543069                           6.6250        135,000.00        100
                                      6.6250        134,761.12         ZZ
1

                                      6.3750            864.42         1
                                     12.6250            864.42         90
    COCOA BEACH     FL    32931      12.3750       02/05/03
    0435539168                        2.8750       03/01/03            11
    132016810                         2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543071                           5.8750         90,000.00        100
                                      5.8750         89,816.04         ZZ
                                      5.6250            532.38         4
                                     11.8750            532.38         90
    DAYTONA BEACH   FL    32114      11.6250       02/05/03
    0435539176                        2.8750       03/01/03            11
    132016820                         2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543073                           6.5000        228,000.00        100
                                      6.5000        227,793.88         ZZ
                                      6.2500          1,441.12         1
                                     12.5000          1,441.12         95
    ORLANDO         FL    32835      12.2500       02/10/03
    0435539184                        2.8750       04/01/03            11
    132016940                         2.6250       03/01/33           35
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000
1

    8543077                           6.8750        124,100.00        100
                                      6.8750        123,689.36         ZZ
                                      6.6250            815.25         1
                                     12.8750            815.25         85
    LYONS           IL    60534      12.6250       12/30/02
    0435539192                        2.8750       02/01/03            11
    13210612                          2.6250       01/01/33           25
    0                                 2.8750       01/01/10        01/01/10
    T08/U57                           2.6250       02/01/10        02/01/10
      25                              2.8750          .0000           .0000
    A                                12.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543079                           7.0000        180,405.00        100
                                      7.0000        180,108.38         ZZ
                                      6.7500          1,200.24         1
                                     13.0000          1,200.24         95
    ELGIN           IL    60120      12.7500       01/17/03
    0435539218                        2.8750       03/01/03            11
    13210698                          2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                13.0000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.1250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543081                           5.5000        135,000.00        100
                                      5.5000        134,703.78         ZZ
                                      5.2500            766.52         3
                                     11.5000            766.52         57
    CHICAGO         IL    60647      11.2500       01/24/03
    0435539234                        2.8750       03/01/03            00
    13210709                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.6250                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543083                           6.6250        100,000.00        100
                                      6.6250         99,823.06         ZZ
                                      6.3750            640.31         1
                                     12.6250            640.31         50
    CHICAGO         IL    60618      12.3750       01/21/03
    0435539242                        2.8750       03/01/03            00
    13210760                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543085                           6.3750        137,000.00        100
                                      6.3750        136,693.35         ZZ
                                      6.1250            854.70         1
                                     12.3750            854.70         48
    BOULDER         CO    80305      12.1250       01/16/03
    0435539267                        2.8750       03/01/03            00
    13210762                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543087                           6.1250        195,000.00        100
                                      6.1250        194,619.98         ZZ
                                      5.8750          1,184.84         1
                                     12.1250          1,184.84         88
    ITASCA          IL    60143      11.8750       01/13/03
    0435539275                        2.8750       03/01/03            11
    13210764                          2.6250       02/01/33           25
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.1250            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.2500                           2              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8543089                           5.8750        252,000.00        100
                                      5.8750        251,484.88         ZZ
                                      5.6250          1,490.68         3
                                     11.8750          1,490.68         60
    ELMWOOD PARK    IL    60707      11.6250       01/14/03
    0435539283                        2.8750       03/01/03            00
    13210774                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.8750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543091                           5.7500        231,300.00        100
                                      5.7500        230,815.87         ZZ
                                      5.5000          1,349.80         1
                                     11.7500          1,349.80         90
    CHICAGO         IL    60634      11.5000       01/17/03
    0435539309                        2.8750       03/01/03            11
    13210775                          2.6250       02/01/33           25
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.7500            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                           05             0           00/00/00
                                        O             .0000

    8543093                           6.5000        300,700.00        100
                                      6.5000        300,154.85         ZZ
                                      6.2500          1,900.63         2
                                     12.5000          1,900.63         80
    CHICAGO         IL    60647      12.2500       01/10/03
    0435539333                        2.8750       03/01/03            00
    13210790                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
1

    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543095                           6.7500         68,500.00        100
                                      6.7500         68,381.71         ZZ
                                      6.5000            444.29         1
                                     12.7500            444.29         69
    HIGHWOOD        IL    60040      12.5000       01/10/03
    0435539366                        2.8750       03/01/03            00
    13210791                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.7500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.8750                           5              00          00/00/00
        .0000                           01             0           00/00/00
                                        N             .0000

    8543097                           6.6250        191,900.00        100
                                      6.6250        191,560.44         ZZ
                                      6.3750          1,228.76         1
                                     12.6250          1,228.76         95
    ROMEOVILLE      IL    60446      12.3750       01/17/03
    0435539382                        2.8750       03/01/03            11
    13210805                          2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543099                           6.5000        261,000.00        100
                                      6.5000        260,526.82         ZZ
                                      6.2500          1,649.70         3
                                     12.5000          1,649.70         90
    CHICAGO         IL    60623      12.2500       01/31/03
1

    0435539408                        2.8750       03/01/03            11
    13210855                          2.6250       02/01/33           30
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.6250                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543101                           6.3750        212,000.00        100
                                      6.3750        211,606.26         ZZ
                                      6.1250          1,322.60         1
                                     12.3750          1,322.60         85
    CHIGAGO         IL    60638      12.1250       01/27/03
    0435539432                        2.8750       03/01/03            11
    13210858                          2.6250       02/01/33           12
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543103                           6.6250        126,400.00        100
                                      6.6250        126,288.48         ZZ
                                      6.3750            809.35         1
                                     12.6250            809.35         80
    CHICAGO         IL    60610      12.3750       02/04/03
    0435539440                        2.8750       04/01/03            00
    13210867                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           06             0           00/00/00
                                        N             .0000

    8543105                           6.7500         82,300.00        100
                                      6.7500         82,229.14         ZZ
1

                                      6.5000            533.80         1
                                     12.7500            533.80         79
    HOFFMAN ESTATE  IL    60194      12.5000       02/12/03
    0435539473                        2.8750       04/01/03            00
    13210879                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.7500            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                           01             0           00/00/00
                                        N             .0000

    8543107                           6.6250        194,400.00        100
                                      6.6250        194,228.49         ZZ
                                      6.3750          1,244.76         1
                                     12.6250          1,244.76         80
    ELMHURST        IL    60126      12.3750       02/13/03
    0435539481                        2.8750       04/01/03            00
    13210894                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    T08/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543109                           5.8750        135,000.00        100
                                      5.8750        134,724.04         ZZ
                                      5.6250            798.58         1
                                     10.8750            798.58         52
    EASLEY          SC    29640      10.6250       01/08/03
    0435539515                         .0000       03/01/03            00
    13220107                           .0000       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      45                              2.8750          .0000           .0000
    A                                10.8750           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
1

    8543111                           6.3750        176,000.00        100
                                      6.3750        175,673.11         ZZ
                                      6.1250          1,098.01         2
                                     12.3750          1,098.01        100
    SUMMIT          IL    60501      12.1250       01/21/03
    0435539549                        2.8750       03/01/03            11
    13220359                          2.6250       02/01/33           40
    0                                 2.8750       02/01/08        02/01/08
    T08/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                12.3750            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.5000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543113                           6.6250        229,300.00        100
                                      6.6250        228,277.26         ZZ
                                      6.3750          1,468.23         1
                                     12.6250          1,468.23         90
    NORTH PORT      FL    34288      12.3750       10/25/02
    0435539564                        2.8750       12/01/02            11
    14050087                          2.6250       11/01/32           30
    0                                 2.8750       11/01/07        11/01/07
    T08/U57                           2.6250       12/01/07        12/01/07
      25                              2.8750          .0000           .0000
    A                                12.6250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8543117                           5.5000        150,200.00        100
                                      5.5000        150,035.60         ZZ
                                      5.2500            852.82         1
                                     11.5000            852.82         80
    AURORA          CO    80016      11.2500       02/06/03
    0435539622                        2.8750       04/01/03            00
    22100284                          2.6250       03/01/33            0
    0                                 2.8750       03/01/08        03/01/08
    W96/U57                           2.6250       04/01/08        04/01/08
      25                              2.8750          .0000           .0000
    A                                11.5000            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
1

       2.6250                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8543119                           5.2500        200,000.00        100
                                      5.2500        199,540.18         ZZ
                                      5.0000          1,104.41         1
                                     11.2500          1,104.41         34
    PORTLAND        OR    97266      11.0000       01/13/03
    0435539630                        2.8750       03/01/03            00
    22110117                          2.6250       02/01/33            0
    0                                 2.8750       02/01/10        02/01/10
    W96/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                11.2500            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.3750                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8543121                           5.1250        135,450.00        100
                                      5.1250        135,131.27         ZZ
                                      4.8750            737.51         1
                                     11.1250            737.51         80
    SAINT AUGUSTIN  FL    32084      10.8750       01/30/03
    0435539655                        2.8750       03/01/03            00
    22110611                          2.6250       02/01/33            0
    0                                 2.8750       02/01/08        02/01/08
    W96/U57                           2.6250       03/01/08        03/01/08
      25                              2.8750          .0000           .0000
    A                                11.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8543123                           5.5000        120,000.00        100
                                      5.5000        119,736.70         ZZ
                                      5.2500            681.35         1
                                     10.5000            681.35         53
    MIAMI           FL    33179      10.2500       01/07/03
    0435539663                         .0000       03/01/03            00
    22110643                           .0000       02/01/33            0
    0                                 2.8750       02/01/06        02/01/06
    W96/U57                           2.6250       03/01/06        03/01/06
      45                              3.5000          .0000           .0000
    A                                 7.5000           12             12
1

      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

    8543125                           7.1250         65,700.00        100
                                      7.1250         65,594.61         ZZ
                                      6.8750            442.63         1
                                     13.1250            442.63         90
    HOLIDAY         FL    34691      12.8750       02/07/03
    0435539689                        2.8750       03/01/03            11
    22120169                          2.6250       02/01/33           30
    0                                 2.8750       02/01/10        02/01/10
    W96/U57                           2.6250       03/01/10        03/01/10
      25                              2.8750          .0000           .0000
    A                                13.1250            6              6
      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       4.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8544059                           7.9900        170,000.00        100
                                      7.9900        169,654.81         ZZ
                                      7.4900          1,246.22         3
                                     14.9900          1,246.22         57
    LOS ANGELES     CA    90047      14.4900       11/27/02
    0435540109                        7.9900       02/01/03            00
    12030                             7.4900       01/01/33            0
    0                                 6.4500       01/01/05        01/01/05
    X74/U56                           5.9500       02/01/05        02/01/05
      25                              7.9900          .0000           .0000
    A                                 9.4900            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

    8544061                           8.9900        249,475.00        100
                                      8.9900        247,915.11         ZZ
                                      8.4900          2,005.54         1
                                     15.9900          2,005.54         85
    CHICAGO         IL    60647      15.4900       11/15/02
    0435540117                         .0000       01/01/03            23
    12707                              .0000       12/01/32            0
    0                                 5.9500       12/01/04        12/01/04
1

    X74/U56                           5.4500       01/01/05        01/01/05
      25                              8.9900          .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

    8544063                           7.9900        110,000.00        100
                                      7.9900        109,776.65         ZZ
                                      7.4900            806.37         1
                                     14.9900            806.37         79
    GRAND JUNCTION  CO    81504      14.4900       12/14/02
    0435540125                         .0000       02/01/03            00
    13079                              .0000       01/01/33            0
    0                                 5.9500       01/01/06        01/01/06
    X74/U56                           5.4500       02/01/06        02/01/06
      25                              7.9900          .0000           .0000
    A                                 9.4900            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

    8544069                           9.9900         67,500.00        100
                                      9.9900         67,409.46         ZZ
                                      9.4900            591.87         1
                                     16.9900            591.87         90
    HAVRE DE GRACE  MD    21078      16.4900       12/23/02
    0435540141                         .0000       02/01/03            23
    14063                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              9.9900          .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

    8544073                           8.9900         70,700.00        100
                                      8.9900         70,583.03         ZZ
                                      8.4900            568.36         1
                                     15.9900            568.36         70
    EDMORE          MI    48829      15.4900       12/07/02
1

    0435540166                         .0000       02/01/03            00
    14207                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              8.9900          .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

    8544075                          12.0000         80,000.00        100
                                     12.0000         79,930.61         ZZ
                                     11.5000            822.90         1
                                     19.0000            822.90         65
    MARTIN          MI    49070      18.5000       12/04/02
    0435540174                         .0000       02/01/03            00
    14844                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                             12.0000          .0000           .0000
    A                                13.5000            6              6
      360                               E            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

    8544081                           9.2400        480,000.00        100
                                      9.2400        479,246.11         ZZ
                                      8.7400          3,945.37         2
                                     16.2400          3,945.37         79
    CHICAGO         IL    60622      15.7400       12/24/02
    0435540208                         .0000       02/01/03            00
    15932                              .0000       01/01/33            0
    0                                 5.9500       01/01/05        01/01/05
    X74/U56                           5.4500       02/01/05        02/01/05
      25                              9.2400          .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
                                        N             .0000

    8546293                           9.1000        225,000.00        100
                                      9.1000        224,879.63         ZZ
1

                                      8.6000          1,826.62         1
                                     15.1000          1,826.62        100
    KANSAS CITY     MO    64113      14.6000       02/12/03
    0435549431                        9.1000       04/01/03            23
    262264                            8.6000       03/01/33            0
    0                                 8.4500       03/01/06        03/01/06
    K52/U56                           7.9500       04/01/06        04/01/06
      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

    8546297                           7.6100        165,500.00        100
                                      7.6100        165,258.93         ZZ
                                      7.1100          1,169.70         1
                                     13.6100          1,169.70        100
    CEDAR RAPIDS    IA    52402      13.1100       02/07/03
    0435549472                        7.6100       03/12/03            23
    264179                            7.1100       02/12/33            0
    0                                 7.4000       02/12/05        02/12/05
    K52/U56                           6.9000       03/12/05        03/12/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546299                           8.5000        170,000.00        100
                                      8.5000        169,793.29         ZZ
                                      8.0000          1,307.16         1
                                     14.5000          1,307.16        100
    KANSAS CITY     MO    64131      14.0000       02/06/03
    0435549498                        8.5000       03/16/03            23
    264514                            8.0000       02/16/33            0
    0                                 7.5500       02/16/06        02/16/06
    K52/U56                           7.0500       03/16/06        03/16/06
      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
1

    8546331                           9.0000         78,000.00        100
                                      9.0000         77,957.39         ZZ
                                      8.5000            627.61         1
                                     15.0000            627.61        100
    DANVILLE        VA    24541      14.5000       02/25/03
    0435549548                        9.0000       04/02/03            23
    267769                            8.5000       03/02/33            0
    0                                 8.0500       03/02/06        03/02/06
    K52/U56                           7.5500       04/02/06        04/02/06
      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

    8546333                           8.4000        156,500.00        100
                                      8.4000        156,403.22         ZZ
                                      7.9000          1,192.28         1
                                     14.4000          1,192.28        100
    SHAWNEE         KS    66226      13.9000       02/26/03
    0435549563                        8.4000       04/03/03            23
    268029                            7.9000       03/03/33            0
    0                                 7.7500       03/03/05        03/03/05
    K52/U56                           7.2500       04/03/05        04/03/05
      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

    8546335                           8.0000        135,900.00        100
                                      8.0000        135,717.01         ZZ
                                      7.5000            997.19         1
                                     14.0000            997.19        100
    FORT ATKINSON   WI    53538      13.5000       02/14/03
    0435549589                        8.0000       03/19/03            23
    268150                            7.5000       02/19/33            0
    0                                 7.4500       02/19/05        02/19/05
    K52/U56                           6.9500       03/19/05        03/19/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546337                           8.3500         92,200.00        100
                                      8.3500         92,083.54         ZZ
                                      7.8500            699.17         1
                                     14.3500            699.17        100
    MANSFIELD       OH    44905      13.8500       02/05/03
    0435549605                        8.3500       03/10/03            23
    268762                            7.8500       02/10/33            0
    0                                 7.9500       02/10/05        02/10/05
    K52/U56                           7.4500       03/10/05        03/10/05
      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

    8546339                           7.5500        207,000.00        100
                                      7.5500        206,847.91         ZZ
                                      7.0500          1,454.47         1
                                     13.5500          1,454.47        100
    LANSING         MI    48917      13.0500       02/24/03
    0435549621                        7.5500       04/05/03            23
    268845                            7.0500       03/05/33            0
    0                                 7.2000       03/05/06        03/05/06
    K52/U56                           6.7000       04/05/06        04/05/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546341                           9.0000         78,000.00        100
                                      9.0000         77,914.46         ZZ
                                      8.5000            627.61         1
                                     15.0000            627.61        100
    OKLAHOMA CITY   OK    73118      14.5000       02/04/03
    0435549647                        9.0000       03/10/03            23
    269349                            8.5000       02/10/33            0
    0                                 8.0500       02/10/05        02/10/05
    K52/U56                           7.5500       03/10/05        03/10/05
      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                           05             0           00/00/00
                                        O             .0000

    8546343                           9.3500        114,000.00        100
                                      9.3500        113,883.79         ZZ
                                      8.8500            946.13         1
                                     15.3500            946.13        100
    GREENSBORO      NC    27401      14.8500       01/31/03
    0435549662                        9.3500       03/10/03            23
    269402                            8.8500       02/10/33            0
    0                                 8.5500       02/10/05        02/10/05
    K52/U56                           8.0500       03/10/05        03/10/05
      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

    8546345                           7.9000        124,000.00        100
                                      7.9000        123,829.62         ZZ
                                      7.4000            901.24         1
                                     13.9000            901.24        100
    MINNEAPOLIS     MN    55409      13.4000       02/17/03
    0435549688                        7.9000       03/26/03            23
    269498                            7.4000       02/26/33            0
    0                                 7.4500       02/26/05        02/26/05
    K52/U56                           6.9500       03/26/05        03/26/05
      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                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8546351                           9.1000        135,000.00        100
                                      9.1000        134,927.78         ZZ
                                      8.6000          1,095.97         1
                                     15.1000          1,095.97        100
    SPRINGFIELD     IL    62707      14.6000       02/18/03
    0435549738                        9.1000       04/01/03            23
    270549                            8.6000       03/01/33            0
    0                                 8.3500       03/01/05        03/01/05
1

    K52/U56                           7.8500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546357                           7.6500        122,900.00        100
                                      7.6500        122,722.41         ZZ
                                      7.1500            872.00         1
                                     13.6500            872.00        100
    KANKAKEE        IL    60901      13.1500       02/13/03
    0435549779                        7.6500       03/18/03            23
    270741                            7.1500       02/18/33            0
    0                                 7.0000       02/18/05        02/18/05
    K52/U56                           6.5000       03/18/05        03/18/05
      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

    8546361                           8.2500         95,000.00        100
                                      8.2500         94,878.42         ZZ
                                      7.7500            713.71         1
                                     14.2500            713.71        100
    DETROIT         MI    48234      13.7500       02/10/03
    0435549795                        8.2500       03/19/03            23
    274650                            7.7500       02/19/33            0
    0                                 7.8000       02/19/06        02/19/06
    K52/U56                           7.3000       03/19/06        03/19/06
      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

    8546363                           8.1500        150,005.00        100
                                      8.1500        149,809.08         ZZ
                                      7.6500          1,116.41         1
                                     14.1500          1,116.41        100
    OVIEDO          FL    32765      13.6500       02/12/03
1

    0435549829                        8.1500       03/17/03            23
    274736                            7.6500       02/17/33            0
    0                                 7.5500       02/17/05        02/17/05
    K52/U56                           7.0500       03/17/05        03/17/05
      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                           03             0           00/00/00
                                        O             .0000

    8546365                           8.6500         62,500.00        100
                                      8.6500         62,426.30         ZZ
                                      8.1500            487.24         1
                                     14.6500            487.24        100
    LITTLE ROCK     AR    72204      14.1500       01/31/03
    0435549845                        8.6500       03/16/03            23
    274912                            8.1500       02/16/33            0
    0                                 7.9000       02/16/05        02/16/05
    K52/U56                           7.4000       03/16/05        03/16/05
      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

    8546367                           8.4000        233,550.00        100
                                      8.4000        233,405.57         ZZ
                                      7.9000          1,779.28         1
                                     14.4000          1,779.28        100
    VIRGINIA BEACH  VA    23456      13.9000       02/25/03
    0435549860                        8.4000       04/02/03            23
    275051                            7.9000       03/02/33            0
    0                                 8.0000       03/02/05        03/02/05
    K52/U56                           7.5000       04/02/05        04/02/05
      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

    8546369                           8.5000         90,000.00        100
                                      8.5000         89,890.55         ZZ
1

                                      8.0000            692.03         1
                                     14.5000            692.03        100
    SEDALIA         MO    65301      14.0000       01/24/03
    0435549886                        8.5000       03/01/03            23
    275057                            8.0000       02/01/33            0
    0                                 7.9500       02/01/05        02/01/05
    K52/U56                           7.4500       03/01/05        03/01/05
      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

    8546371                           7.4500        138,000.00        100
                                      7.4500        137,896.55         ZZ
                                      6.9500            960.20         1
                                     13.4500            960.20        100
    MILFORD         DE    19963      12.9500       02/25/03
    0435549902                        7.4500       04/02/03            23
    275188                            6.9500       03/02/33            0
    0                                 7.1000       03/02/05        03/02/05
    K52/U56                           6.6000       04/02/05        04/02/05
      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                           05             0           00/00/00
                                        O             .0000

    8546373                           9.4000        145,000.00        100
                                      9.4000        144,927.15         ZZ
                                      8.9000          1,208.68         1
                                     15.4000          1,208.68        100
    BROKEN ARROW    OK    74014      14.9000       02/20/03
    0435549928                        9.4000       04/01/03            23
    275266                            8.9000       03/01/33            0
    0                                 8.6500       03/01/05        03/01/05
    K52/U56                           8.1500       04/01/05        04/01/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546375                           8.8500         91,000.00        100
                                      8.8500         90,948.72         ZZ
                                      8.3500            722.41         1
                                     14.8500            722.41        100
    PARK FOREST     IL    60466      14.3500       02/26/03
    0435549944                        8.8500       04/04/03            23
    275430                            8.3500       03/04/33            0
    0                                 8.2500       03/04/05        03/04/05
    K52/U56                           7.7500       04/04/05        04/04/05
      25                              8.8500          .0000           .0000
    A                                11.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546377                           9.8000         83,500.00        100
                                      9.8000         83,422.58         ZZ
                                      9.3000            720.47         1
                                     15.8000            720.47        100
    CLAREMORE       OK    74017      15.3000       02/07/03
    0435549977                        9.8000       03/15/03            23
    275950                            9.3000       02/15/33            0
    0                                 8.8500       02/15/05        02/15/05
    K52/U56                           8.3500       03/15/05        03/15/05
      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

    8546381                           8.3000        105,000.00        100
                                      8.3000        104,933.72         ZZ
                                      7.8000            792.53         1
                                     14.3000            792.53        100
    HICKORY         NC    28601      13.8000       02/28/03
    0435549993                        8.3000       04/05/03            23
    276056                            7.8000       03/05/33            0
    0                                 7.4000       03/05/05        03/05/05
    K52/U56                           6.9000       04/05/05        04/05/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546383                           8.9000         85,000.00        100
                                      8.9000         84,904.83         ZZ
                                      8.4000            677.83         1
                                     14.9000            677.83        100
    IRONTON         OH    45638      14.4000       02/11/03
    0435550017                        8.9000       03/16/03            23
    276481                            8.4000       02/16/33            0
    0                                 8.1500       02/16/05        02/16/05
    K52/U56                           7.6500       03/16/05        03/16/05
      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

    8546387                           7.8500        207,000.00        100
                                      7.8500        206,709.99         ZZ
                                      7.3500          1,497.31         1
                                     13.8500          1,497.31        100
    WAUKESHA        WI    53186      13.3500       02/06/03
    0435550058                        7.8500       03/16/03            23
    276528                            7.3500       02/16/33            0
    0                                 7.0500       02/16/06        02/16/06
    K52/U56                           6.5500       03/16/06        03/16/06
      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

    8546389                           8.3500         97,000.00        100
                                      8.3500         96,939.40         ZZ
                                      7.8500            735.56         1
                                     14.3500            735.56        100
    MELVINDALE      MI    48122      13.8500       02/28/03
    0435550074                        8.3500       04/10/03            23
    276954                            7.8500       03/10/33            0
    0                                 7.9500       03/10/05        03/10/05
    K52/U56                           7.4500       04/10/05        04/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546391                           9.0500        110,000.00        100
                                      9.0500        109,880.61         ZZ
                                      8.5500            889.05         2
                                     15.0500            889.05        100
    CLEVELAND       TN    37312      14.5500       02/05/03
    0435550090                        9.0500       03/15/03            23
    276976                            8.5500       02/15/33            0
    0                                 8.0500       02/15/05        02/15/05
    K52/U56                           7.5500       03/15/05        03/15/05
      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

    8546395                           8.4000        138,500.00        100
                                      8.4000        138,414.35         ZZ
                                      7.9000          1,055.15         1
                                     14.4000          1,055.15        100
    BEDFORD         TX    76021      13.9000       02/27/03
    0435550116                        8.4000       04/04/03            23
    277187                            7.9000       03/04/33            0
    0                                 8.5000       03/04/05        03/04/05
    K52/U56                           8.0000       04/04/05        04/04/05
      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

    8546397                           9.4000         62,000.00        100
                                      9.4000         61,937.45         ZZ
                                      8.9000            516.82         1
                                     15.4000            516.82        100
    NORTHWOOD       OH    43619      14.9000       02/13/03
    0435550132                        9.4000       03/18/03            23
    277236                            8.9000       02/18/33            0
    0                                 8.4000       02/18/05        02/18/05
1

    K52/U56                           7.9000       03/18/05        03/18/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546401                           9.2000        204,250.00        100
                                      9.2000        204,035.10         ZZ
                                      8.7000          1,672.92         1
                                     15.2000          1,672.92         95
    WILLINGBORO     NJ    08046      14.7000       02/06/03
    0435550165                        9.2000       03/16/03            23
    277365                            8.7000       02/16/33            0
    0                                 8.0000       02/16/05        02/16/05
    K52/U56                           7.5000       03/16/05        03/16/05
      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

    8546403                           7.7000        115,000.00        100
                                      7.7000        114,835.40         ZZ
                                      7.2000            819.91         1
                                     13.7000            819.91        100
    DAYTON          OH    45406      13.2000       02/07/03
    0435550181                        7.7000       03/17/03            23
    277420                            7.2000       02/17/33            0
    0                                 6.8000       02/17/05        02/17/05
    K52/U56                           6.3000       03/17/05        03/17/05
      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

    8546405                           7.9000        120,000.00        100
                                      7.9000        119,807.11         ZZ
                                      7.4000            872.17         1
                                     13.9000            872.17        100
    CONNERSVILLE    IN    47331      13.4000       02/11/03
1

    0435550207                        7.9000       03/23/03            23
    277445                            7.4000       02/23/33            0
    0                                 7.1500       02/23/05        02/23/05
    K52/U56                           6.6500       03/23/05        03/23/05
      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

    8546407                           8.9000        101,200.00        100
                                      8.9000        101,143.56         ZZ
                                      8.4000            807.01         1
                                     14.9000            807.01        100
    LANCASTER       SC    29720      14.4000       02/19/03
    0435550223                        8.9000       04/01/03            23
    277478                            8.4000       03/01/33            0
    0                                 7.9500       03/01/06        03/01/06
    K52/U56                           7.4500       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546417                           7.4000        161,365.00        100
                                      7.4000        161,119.89         ZZ
                                      6.9000          1,117.26         1
                                     13.4000          1,117.26        100
    WAGGAMAN        LA    70094      12.9000       02/07/03
    0435552179                        7.4000       03/11/03            23
    280342                            6.9000       02/11/33            0
    0                                 7.0500       02/11/05        02/11/05
    K52/U56                           6.5500       03/11/05        03/11/05
      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

    8546419                           9.1000        137,575.00        100
                                      9.1000        137,424.10         ZZ
1

                                      8.6000          1,116.88         1
                                     15.1000          1,116.88        100
    ALBUQUERQUE     NM    87114      14.6000       02/07/03
    0435550272                        9.1000       03/15/03            23
    280375                            8.6000       02/15/33            0
    0                                 8.6000       02/15/06        02/15/06
    K52/U56                           8.1000       03/15/06        03/15/06
      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

    8546421                           8.4000        111,500.00        100
                                      8.4000        111,431.05         ZZ
                                      7.9000            849.45         1
                                     14.4000            849.45        100
    BELTON          MO    64012      13.9000       02/28/03
    0435550298                        8.4000       04/10/03            23
    280445                            7.9000       03/10/33            0
    0                                 7.8000       03/10/05        03/10/05
    K52/U56                           7.3000       04/10/05        04/10/05
      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

    8546423                           9.4500         62,000.00        100
                                      9.4500         61,938.12         ZZ
                                      8.9500            519.07         1
                                     15.4500            519.07        100
    WILTON          IA    52778      14.9500       02/06/03
    0435550314                        9.4500       03/16/03            23
    280467                            8.9500       02/16/33            0
    0                                 8.5000       02/16/06        02/16/06
    K52/U56                           8.0000       03/16/06        03/16/06
      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
1

    8546425                           7.8000         92,850.00        100
                                      7.8000         92,785.13         ZZ
                                      7.3000            668.40         1
                                     13.8000            668.40        100
    FAIRHOPE        AL    36532      13.3000       02/26/03
    0435550330                        7.8000       04/03/03            23
    280482                            7.3000       03/03/33            0
    0                                 7.3000       03/03/05        03/03/05
    K52/U56                           6.8000       04/03/05        04/03/05
      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

    8546427                           8.8000        210,000.00        100
                                      8.8000        209,759.96         ZZ
                                      8.3000          1,659.58         1
                                     14.8000          1,659.58        100
    BUCKNER         MO    64016      14.3000       02/03/03
    0435550355                        8.8000       03/12/03            23
    280759                            8.3000       02/12/33            0
    0                                 8.0500       02/12/06        02/12/06
    K52/U56                           7.5500       03/12/06        03/12/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546429                           9.7000         59,000.00        100
                                      9.7000         58,972.18         ZZ
                                      9.2000            504.74         1
                                     15.7000            504.74        100
    SPARTANBURG     SC    29303      15.2000       02/28/03
    0435550371                        9.7000       04/05/03            23
    280806                            9.2000       03/05/33            0
    0                                 9.0000       03/05/05        03/05/05
    K52/U56                           8.5000       04/05/05        04/05/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546431                           7.6500        157,500.00        100
                                      7.6500        157,386.57         ZZ
                                      7.1500          1,117.49         1
                                     13.6500          1,117.49        100
    LINCOLN         NE    68516      13.1500       02/14/03
    0435550397                        7.6500       04/01/03            23
    280871                            7.1500       03/01/33            0
    0                                 6.7500       03/01/05        03/01/05
    K52/U56                           6.2500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546433                           8.9000         68,000.00        100
                                      8.9000         67,923.86         ZZ
                                      8.4000            542.26         1
                                     14.9000            542.26        100
    ANDERSON        IN    46012      14.4000       02/11/03
    0435550413                        8.9000       03/23/03            23
    280951                            8.4000       02/23/33            0
    0                                 8.0500       02/23/06        02/23/06
    K52/U56                           7.5500       03/23/06        03/23/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546435                           8.7500         85,000.00        100
                                      8.7500         84,951.09         ZZ
                                      8.2500            668.70         1
                                     14.7500            668.70        100
    CHESAPEAKE      VA    23320      14.2500       02/18/03
    0435550439                        8.7500       04/01/03            23
    281096                            8.2500       03/01/33            0
    0                                 7.9500       03/01/05        03/01/05
    K52/U56                           7.4500       04/01/05        04/01/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           09             0           00/00/00
                                        O             .0000

    8546437                           9.1500         92,000.00        100
                                      9.1500         91,951.29         ZZ
                                      8.6500            750.21         1
                                     15.1500            750.21         98
    WINSTON SALEM   NC    27107      14.6500       02/24/03
    0435550454                        9.1500       04/05/03            23
    281192                            8.6500       03/05/33            0
    0                                 8.5000       03/05/06        03/05/06
    K52/U56                           8.0000       04/05/06        04/05/06
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546441                           8.1500         78,200.00        100
                                      8.1500         78,097.85         ZZ
                                      7.6500            582.01         1
                                     14.1500            582.01        100
    TULSA           OK    74112      13.6500       02/10/03
    0435550470                        8.1500       03/19/03            23
    281263                            7.6500       02/19/33            0
    0                                 7.2500       02/19/05        02/19/05
    K52/U56                           6.7500       03/19/05        03/19/05
      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

    8546443                           8.0500        190,000.00        100
                                      8.0500        189,873.79         ZZ
                                      7.5500          1,400.79         1
                                     14.0500          1,400.79        100
    WHEATON         IL    60187      13.5500       02/20/03
    0435550496                        8.0500       04/02/03            23
    281328                            7.5500       03/02/33            0
    0                                 7.2500       03/02/05        03/02/05
1

    K52/U56                           6.7500       04/02/05        04/02/05
      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                           09             0           00/00/00
                                        O             .0000

    8546445                           8.3000        126,000.00        100
                                      8.3000        125,920.47         ZZ
                                      7.8000            951.03         1
                                     14.3000            951.03        100
    GRAND RAPIDS    MI    49525      13.8000       02/14/03
    0435550520                        8.3000       04/01/03            23
    281528                            7.8000       03/01/33            0
    0                                 7.6500       03/01/06        03/01/06
    K52/U56                           7.1500       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546447                           8.1000        172,000.00        100
                                      8.1000        171,706.70         ZZ
                                      7.6000          1,274.09         1
                                     14.1000          1,274.09        100
    LODI            WI    53555      13.6000       02/03/03
    0435550546                        8.1000       03/10/03            23
    281647                            7.6000       02/10/33            0
    0                                 7.7000       02/10/05        02/10/05
    K52/U56                           7.2000       03/10/05        03/10/05
      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                           05             0           00/00/00
                                        O             .0000

    8546449                           8.5500        122,500.00        100
                                      8.5500        121,929.44         ZZ
                                      8.0500            946.27         1
                                     14.5500            946.27        100
    MASSILLON       OH    44646      14.0500       02/28/03
1

    0435550553                        8.5500       04/05/03            23
    281706                            8.0500       03/05/33            0
    0                                 8.1000       03/05/06        03/05/06
    K52/U56                           7.6000       04/05/06        04/05/06
      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

    8546451                           9.0000         85,900.00        100
                                      9.0000         85,805.79         ZZ
                                      8.5000            691.18         1
                                     15.0000            691.18        100
    FORT MYERS      FL    33905      14.5000       02/03/03
    0435550579                        9.0000       03/08/03            23
    282042                            8.5000       02/08/33            0
    0                                 8.4500       02/08/05        02/08/05
    K52/U56                           7.9500       03/08/05        03/08/05
      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

    8546457                           7.9000         85,000.00        100
                                      7.9000         84,850.78         ZZ
                                      7.4000            617.79         1
                                     13.9000            617.79        100
    NORTH HUNTINGD  PA    15642      13.4000       02/03/03
    0435550611                        7.9000       03/12/03            23
    282193                            7.4000       02/12/33            0
    0                                 7.1500       02/12/05        02/12/05
    K52/U56                           6.6500       03/12/05        03/12/05
      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

    8546459                           8.4500        106,000.00        100
                                      8.4500        105,935.12         ZZ
1

                                      7.9500            811.30         1
                                     14.4500            811.30        100
    MOBILE          AL    36618      13.9500       02/28/03
    0435550637                        8.4500       04/05/03            23
    282219                            7.9500       03/05/33            0
    0                                 8.1000       03/05/05        03/05/05
    K52/U56                           7.6000       04/05/05        04/05/05
      25                              8.4500          .0000           .0000
    A                                11.4500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546463                           9.0500         99,000.00        100
                                      9.0500         98,946.48         ZZ
                                      8.5500            800.15         1
                                     15.0500            800.15        100
    KERNERSVILLE    NC    27284      14.5500       02/21/03
    0435550645                        9.0500       04/03/03            23
    282341                            8.5500       03/03/33            0
    0                                 8.0500       03/03/05        03/03/05
    K52/U56                           7.5500       04/03/05        04/03/05
      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                           2              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546465                           9.3500        160,000.00        100
                                      9.3500        159,836.90         ZZ
                                      8.8500          1,327.90         1
                                     15.3500          1,327.90        100
    LAKE VILLA      IL    60046      14.8500       02/14/03
    0435550652                        9.3500       03/19/03            23
    282574                            8.8500       02/19/33            0
    0                                 8.6000       02/19/05        02/19/05
    K52/U56                           8.1000       03/19/05        03/19/05
      25                              9.3500          .0000           .0000
    A                                12.3500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546469                           8.9500         70,000.00        100
                                      8.9500         69,961.36         ZZ
                                      8.4500            560.72         1
                                     14.9500            560.72        100
    CHICAGO         IL    60643      14.4500       02/24/03
    0435550686                        8.9500       04/01/03            23
    284499                            8.4500       03/01/33            0
    0                                 8.0500       03/01/05        03/01/05
    K52/U56                           7.5500       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

    8546471                           9.4000        139,900.00        100
                                      9.4000        139,758.87         ZZ
                                      8.9000          1,166.17         1
                                     15.4000          1,166.17        100
    WILLINGBORO     NJ    08046      14.9000       02/14/03
    0435550694                        9.4000       03/19/03            23
    284507                            8.9000       02/19/33            0
    0                                 8.8500       02/19/05        02/19/05
    K52/U56                           8.3500       03/19/05        03/19/05
      25                              9.4000          .0000           .0000
    A                                12.4000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546499                           8.7000         77,900.00        100
                                      8.7000         77,854.72         ZZ
                                      8.2000            610.06         1
                                     14.7000            610.06        100
    LORAIN          OH    44052      14.2000       02/28/03
    0435550744                        8.7000       04/05/03            23
    284683                            8.2000       03/05/33            0
    0                                 8.0000       03/05/05        03/05/05
    K52/U56                           7.5000       04/05/05        04/05/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546501                           9.3000        170,000.00        100
                                      9.3000        169,912.78         ZZ
                                      8.8000          1,404.72         1
                                     15.3000          1,404.72        100
    CHEBOYGAN       MI    49721      14.8000       02/21/03
    0435550751                        9.3000       04/03/03            23
    284726                            8.8000       03/03/33            0
    0                                 8.6000       03/03/05        03/03/05
    K52/U56                           8.1000       04/03/05        04/03/05
      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

    8546503                           8.6000        115,000.00        100
                                      8.6000        114,931.75         ZZ
                                      8.1000            892.42         1
                                     14.6000            892.42        100
    NEW ALBANY      IN    47150      14.1000       02/24/03
    0435550769                        8.6000       04/05/03            23
    284767                            8.1000       03/05/33            0
    0                                 7.9500       03/05/06        03/05/06
    K52/U56                           7.4500       04/05/06        04/05/06
      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

    8546505                           7.7000        140,000.00        100
                                      7.7000        139,799.72         ZZ
                                      7.2000            998.15         1
                                     13.7000            998.15        100
    WINSTON SALEM   NC    27107      13.2000       02/12/03
    0435550777                        7.7000       03/23/03            23
    284851                            7.2000       02/23/33            0
    0                                 7.4000       02/23/05        02/23/05
    K52/U56                           6.9000       03/23/05        03/23/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546507                           7.3500        260,000.00        100
                                      7.3500        259,601.12         ZZ
                                      6.8500          1,791.33         1
                                     13.3500          1,791.33        100
    ROCHESTER       MI    48309      12.8500       02/15/03
    0435550785                        7.3500       03/26/03            23
    285018                            6.8500       02/26/33            0
    0                                 6.7500       02/26/05        02/26/05
    K52/U56                           6.2500       03/26/05        03/26/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546513                           7.8500        125,000.00        100
                                      7.8500        124,826.51         ZZ
                                      7.3500            904.17         1
                                     13.8500            904.17        100
    COLUMBIA        SC    29229      13.3500       02/14/03
    0435550819                        7.8500       03/25/03            23
    285104                            7.3500       02/25/33            0
    0                                 7.1500       02/25/06        02/25/06
    K52/U56                           6.6500       03/25/06        03/25/06
      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

    8546515                           7.3500        160,000.00        100
                                      7.3500        159,877.64         ZZ
                                      6.8500          1,102.36         1
                                     13.3500          1,102.36        100
    KALAMAZOO       MI    49006      12.8500       02/28/03
    0435550827                        7.3500       04/10/03            23
    285196                            6.8500       03/10/33            0
    0                                 7.0500       03/10/05        03/10/05
1

    K52/U56                           6.5500       04/10/05        04/10/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546517                           8.5500         75,000.00        100
                                      8.5500         74,909.73         ZZ
                                      8.0500            579.35         1
                                     14.5500            579.35        100
    FLINT           MI    48504      14.0500       02/14/03
    0435550835                        8.5500       03/25/03            23
    285238                            8.0500       02/25/33            0
    0                                 8.2000       02/25/05        02/25/05
    K52/U56                           7.7000       03/25/05        03/25/05
      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                           05             0           00/00/00
                                        O             .0000

    8546521                           9.1500        237,900.00        100
                                      9.1500        237,647.16         ZZ
                                      8.6500          1,939.93         1
                                     15.1500          1,939.93        100
    MARGATE         FL    33063      14.6500       02/07/03
    0435550843                        9.1500       03/12/03            23
    285485                            8.6500       02/12/33            0
    0                                 8.4000       02/12/05        02/12/05
    K52/U56                           7.9000       03/12/05        03/12/05
      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

    8546523                           8.4000         93,000.00        100
                                      8.4000         92,884.08         ZZ
                                      7.9000            708.51         1
                                     14.4000            708.51        100
    COLUMBUS        OH    43224      13.9000       02/07/03
1

    0435550850                        8.4000       03/17/03            23
    285562                            7.9000       02/17/33            0
    0                                 7.5000       02/17/05        02/17/05
    K52/U56                           7.0000       03/17/05        03/17/05
      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

    8546527                           8.7000         84,500.00        100
                                      8.7000         84,450.88         ZZ
                                      8.2000            661.75         1
                                     14.7000            661.75        100
    WAVERLY         IA    50677      14.2000       02/28/03
    0435550868                        8.7000       04/05/03            23
    285686                            8.2000       03/05/33            0
    0                                 8.2500       03/05/05        03/05/05
    K52/U56                           7.7500       04/05/05        04/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546529                           8.9500         55,000.00        100
                                      8.9500         54,929.55         ZZ
                                      8.4500            440.57         1
                                     14.9500            440.57        100
    LAFAYETTE       LA    70503      14.4500       02/07/03
    0435550876                        8.9500       03/12/03            23
    285687                            8.4500       02/12/33            0
    0                                 8.0500       02/12/05        02/12/05
    K52/U56                           7.5500       03/12/05        03/12/05
      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

    8546531                           8.4500        140,000.00        100
                                      8.4500        139,914.30         ZZ
1

                                      7.9500          1,071.53         1
                                     14.4500          1,071.53        100
    RANDALLSTOWN    MD    21133      13.9500       02/27/03
    0435550884                        8.4500       04/04/03            23
    285703                            7.9500       03/04/33            0
    0                                 8.1000       03/04/05        03/04/05
    K52/U56                           7.6000       04/04/05        04/04/05
      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                           09             0           00/00/00
                                        O             .0000

    8546535                           9.5000        147,250.00        100
                                      9.5000        147,177.57         ZZ
                                      9.0000          1,238.16         1
                                     15.5000          1,238.16        100
    CONCORD         NC    28027      15.0000       02/25/03
    0435550892                        9.5000       04/03/03            23
    285826                            9.0000       03/03/33            0
    0                                 9.3000       03/03/05        03/03/05
    K52/U56                           8.8000       04/03/05        04/03/05
      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

    8546537                           8.7500         82,000.00        100
                                      8.7500         81,952.82         ZZ
                                      8.2500            645.10         1
                                     14.7500            645.10        100
    HARTFORD CITY   IN    47348      14.2500       02/22/03
    0435550900                        8.7500       04/01/03            23
    285898                            8.2500       03/01/33            0
    0                                 8.0500       03/01/06        03/01/06
    K52/U56                           7.5500       04/01/06        04/01/06
      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

    8546539                           9.0000         80,000.00        100
                                      9.0000         79,912.27         ZZ
                                      8.5000            643.70         1
                                     15.0000            643.70        100
    FLINT           MI    48506      14.5000       02/18/03
    0435550926                        9.0000       03/23/03            23
    282620                            8.5000       02/23/33            0
    0                                 8.7500       02/23/06        02/23/06
    K52/U56                           8.2500       03/23/06        03/23/06
      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

    8546541                           8.9900        112,955.00        100
                                      8.9900        112,830.88         ZZ
                                      8.4900            908.05         1
                                     14.9900            908.05         95
    ASHEVILLE       NC    28806      14.4900       02/06/03
    0435550934                        8.9900       03/26/03            23
    282631                            8.4900       02/26/33            0
    0                                 8.1000       02/26/06        02/26/06
    K52/U56                           7.6000       03/26/06        03/26/06
      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

    8546543                           8.5500        133,000.00        100
                                      8.5500        132,839.93         ZZ
                                      8.0500          1,027.38         1
                                     14.5500          1,027.38        100
    MEMPHIS         TN    38125      14.0500       02/06/03
    0435550942                        8.5500       03/11/03            23
    282771                            8.0500       02/11/33            0
    0                                 8.4000       02/11/05        02/11/05
    K52/U56                           7.9000       03/11/05        03/11/05
      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                           1              00          00/00/00
        .0000                           03             0           00/00/00
                                        O             .0000

    8546545                           7.8500         68,000.00        100
                                      7.8500         67,952.96         ZZ
                                      7.3500            491.87         1
                                     13.8500            491.87        100
    STEVENS POINT   WI    54481      13.3500       02/28/03
    0435550959                        7.8500       04/10/03            23
    284316                            7.3500       03/10/33            0
    0                                 7.3500       03/10/05        03/10/05
    K52/U56                           6.8500       04/10/05        04/10/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546547                           9.0500        231,000.00        100
                                      9.0500        230,749.31         ZZ
                                      8.5500          1,867.00         2
                                     15.0500          1,867.00        100
    WEST BEND       WI    53090      14.5500       02/14/03
    0435550967                        9.0500       03/25/03            23
    282813                            8.5500       02/25/33            0
    0                                 8.2500       02/25/05        02/25/05
    K52/U56                           7.7500       03/25/05        03/25/05
      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

    8546549                           8.2500        157,000.00        100
                                      8.2500        156,799.09         ZZ
                                      7.7500          1,179.49         1
                                     14.2500          1,179.49        100
    CUDAHY          WI    53110      13.7500       02/15/03
    0435550975                        8.2500       03/26/03            23
    282965                            7.7500       02/26/33            0
    0                                 7.5500       02/26/05        02/26/05
    K52/U56                           7.0500       03/26/05        03/26/05
      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

    8546551                           8.6500        215,250.00        100
                                      8.6500        215,123.56         ZZ
                                      8.1500          1,678.03         1
                                     14.6500          1,678.03         99
    COLUMBUS        OH    43230      14.1500       02/13/03
    0435550983                        8.6500       04/01/03            23
    283037                            8.1500       03/01/33            0
    0                                 7.7000       03/01/06        03/01/06
    K52/U56                           7.2000       04/01/06        04/01/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546553                           7.6500        135,000.00        100
                                      7.6500        134,902.78         ZZ
                                      7.1500            957.85         1
                                     13.6500            957.85        100
    CROYDON         PA    19021      13.1500       02/27/03
    0435550991                        7.6500       04/04/03            23
    283060                            7.1500       03/04/33            0
    0                                 7.0000       03/04/05        03/04/05
    K52/U56                           6.5000       04/04/05        04/04/05
      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                           05             0           00/00/00
                                        O             .0000

    8546555                           8.7000        136,000.00        100
                                      8.7000        135,920.94         ZZ
                                      8.2000          1,065.06         1
                                     14.7000          1,065.06        100
    SILVER SPRING   MD    20906      14.2000       02/27/03
    0435551015                        8.7000       04/04/03            23
    283063                            8.2000       03/04/33            0
    0                                 8.5500       03/04/05        03/04/05
1

    K52/U56                           8.0500       04/04/05        04/04/05
      25                              8.7000          .0000           .0000
    A                                11.7000            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           01             0           00/00/00
                                        O             .0000

    8546559                           6.7500         84,000.00        100
                                      6.7500         83,854.93         ZZ
                                      6.2500            544.83         1
                                     12.7500            544.83        100
    PLAINWELL       MI    49080      12.2500       02/07/03
    0435551031                        6.7500       03/12/03            23
    283170                            6.2500       02/12/33            0
    0                                 6.8000       02/12/05        02/12/05
    K52/U56                           6.3000       03/12/05        03/12/05
      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

    8546561                           8.5500        135,000.00        100
                                      8.5500        134,919.05         ZZ
                                      8.0500          1,042.83         1
                                     14.5500          1,042.83        100
    O FALLON        MO    63366      14.0500       02/18/03
    0435551049                        8.5500       04/01/03            23
    283282                            8.0500       03/01/33            0
    0                                 7.6500       03/01/05        03/01/05
    K52/U56                           7.1500       04/01/05        04/01/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546563                           8.6000        101,900.00        100
                                      8.6000        101,778.61         ZZ
                                      8.1000            790.76         1
                                     14.6000            790.76        100
    NEW BRAUNFELS   TX    78130      14.1000       02/14/03
1

    0435551056                        8.6000       03/19/03            23
    283454                            8.1000       02/19/33            0
    0                                 7.9500       02/19/05        02/19/05
    K52/U56                           7.4500       03/19/05        03/19/05
      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

    8546567                           7.6000        110,000.00        100
                                      7.6000        109,919.98         ZZ
                                      7.1000            776.69         1
                                     13.6000            776.69        100
    SELMA           IN    47383      13.1000       02/26/03
    0435551064                        7.6000       04/08/03            23
    283562                            7.1000       03/08/33            0
    0                                 6.8000       03/08/05        03/08/05
    K52/U56                           6.3000       04/08/05        04/08/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546569                           7.6000        179,000.00        100
                                      7.6000        178,738.75         ZZ
                                      7.1000          1,263.88         1
                                     13.6000          1,263.88        100
    STAFFORD        VA    22554      13.1000       02/11/03
    0435551080                        7.6000       03/17/03            23
    283655                            7.1000       02/17/33            0
    0                                 6.9000       02/17/06        02/17/06
    K52/U56                           6.4000       03/17/06        03/17/06
      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                           09             0           00/00/00
                                        O             .0000

    8546571                           9.2000        107,125.00        100
                                      9.2000        107,068.87         ZZ
1

                                      8.7000            877.42         1
                                     15.2000            877.42        100
    ROCK HILL       SC    29732      14.7000       02/20/03
    0435551098                        9.2000       04/01/03            23
    283683                            8.7000       03/01/33            0
    0                                 8.2500       03/01/06        03/01/06
    K52/U56                           7.7500       04/01/06        04/01/06
      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

    8546573                           8.1000        128,000.00        100
                                      8.1000        127,915.84         ZZ
                                      7.6000            948.16         1
                                     14.1000            948.16        100
    BROKEN ARROW    OK    74011      13.6000       03/04/03
    0435551106                        8.1000       04/15/03            23
    283698                            7.6000       03/15/33            0
    0                                 7.5500       03/15/05        03/15/05
    K52/U56                           7.0500       04/15/05        04/15/05
      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

    8546577                           9.5500        103,000.00        100
                                      9.5500        102,818.54         ZZ
                                      9.0500            869.84         1
                                     15.5500            869.84        100
    JACKSONVILLE    FL    32216      15.0500       02/10/03
    0435551122                        9.5500       03/19/03            23
    283940                            9.0500       02/19/33            0
    0                                 8.8500       02/19/05        02/19/05
    K52/U56                           8.3500       03/19/05        03/19/05
      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
1

    8546581                           9.1500         66,500.00        100
                                      9.1500         66,464.79         ZZ
                                      8.6500            542.27         1
                                     15.1500            542.27        100
    MEMPHIS         TN    38122      14.6500       02/24/03
    0435551148                        9.1500       04/02/03            23
    284066                            8.6500       03/02/33            0
    0                                 8.5500       03/02/05        03/02/05
    K52/U56                           8.0500       04/02/05        04/02/05
      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

    8546583                           7.9000        164,000.00        100
                                      7.9000        163,887.70         ZZ
                                      7.4000          1,191.97         1
                                     13.9000          1,191.97        100
    WINSTON SALEM   NC    27127      13.4000       02/24/03
    0435551155                        7.9000       04/05/03            23
    284122                            7.4000       03/05/33            0
    0                                 7.1500       03/05/05        03/05/05
    K52/U56                           6.6500       04/05/05        04/05/05
      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

    8546585                           8.3000        145,900.00        100
                                      8.3000        145,807.90         ZZ
                                      7.8000          1,101.24         1
                                     14.3000          1,101.24        100
    GARDNER         KS    66030      13.8000       02/28/03
    0435551163                        8.3000       04/05/03            23
    286186                            7.8000       03/05/33            0
    0                                 7.6500       03/05/05        03/05/05
    K52/U56                           7.1500       04/05/05        04/05/05
      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
1

        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546587                           9.7000         50,000.00        100
                                      9.7000         49,952.65         ZZ
                                      9.2000            427.75         1
                                     15.7000            427.75        100
    PIGGOTT         AR    72454      15.2000       02/12/03
    0435551171                        9.7000       03/23/03            23
    286209                            9.2000       02/23/33            0
    0                                 8.7000       02/23/05        02/23/05
    K52/U56                           8.2000       03/23/05        03/23/05
      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
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546589                           8.1500         76,000.00        100
                                      8.1500         75,950.54         ZZ
                                      7.6500            565.63         1
                                     14.1500            565.63        100
    BETHLEHEM       PA    18015      13.6500       02/21/03
    0435551189                        8.1500       04/03/03            23
    286216                            7.6500       03/03/33            0
    0                                 7.2500       03/03/05        03/03/05
    K52/U56                           6.7500       04/03/05        04/03/05
      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                           09             0           00/00/00
                                        O             .0000

    8546591                           8.7500        162,990.00        100
                                      8.7500        162,801.75         ZZ
                                      8.2500          1,282.25         1
                                     14.7500          1,282.25        100
    CYPRESS         TX    77429      14.2500       02/13/03
    0435551197                        8.7500       03/18/03            23
    286804                            8.2500       02/18/33            0
    0                                 8.2000       02/18/05        02/18/05
    K52/U56                           7.7000       03/18/05        03/18/05
      25                              8.7500          .0000           .0000
    A                                11.7500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546593                           7.2500        202,000.00        100
                                      7.2500        201,842.42         ZZ
                                      6.7500          1,378.00         1
                                     13.2500          1,378.00        100
    MONTEVALLO      AL    35115      12.7500       02/17/03
    0435551205                        7.2500       04/01/03            23
    286890                            6.7500       03/01/33            0
    0                                 6.9000       03/01/06        03/01/06
    K52/U56                           6.4000       04/01/06        04/01/06
      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

    8546597                           8.9000         86,000.00        100
                                      8.9000         85,952.03         ZZ
                                      8.4000            685.80         1
                                     14.9000            685.80        100
    KNOXVILLE       TN    37920      14.4000       02/14/03
    0435551213                        8.9000       04/01/03            23
    287489                            8.4000       03/01/33            0
    0                                 8.0000       03/01/05        03/01/05
    K52/U56                           7.5000       04/01/05        04/01/05
      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

    8546599                           8.7000        175,000.00        100
                                      8.7000        174,898.26         ZZ
                                      8.2000          1,370.49         1
                                     14.7000          1,370.49         96
    APOPKA          FL    32703      14.2000       02/26/03
    0435551221                        8.7000       04/08/03            23
    287761                            8.2000       03/08/33            0
    0                                 8.2000       03/08/05        03/08/05
1

    K52/U56                           7.7000       04/08/05        04/08/05
      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                           03             0           00/00/00
                                        O             .0000

    8546601                           7.8000        136,000.00        100
                                      7.8000        135,904.97         ZZ
                                      7.3000            979.03         1
                                     13.8000            979.03        100
    LONG BEACH      MS    39560      13.3000       02/18/03
    0435551239                        7.8000       04/01/03            23
    287979                            7.3000       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    K52/U56                           6.5000       04/01/05        04/01/05
      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

    8546603                           8.6500        105,000.00        100
                                      8.6500        104,876.20         ZZ
                                      8.1500            818.55         1
                                     14.6500            818.55        100
    APPLE CREEK     OH    44606      14.1500       02/21/03
    0435551247                        8.6500       03/26/03            23
    288065                            8.1500       02/26/33            0
    0                                 8.1500       02/26/05        02/26/05
    K52/U56                           7.6500       03/26/05        03/26/05
      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

    8546605                           8.8500        123,000.00        100
                                      8.8500        122,930.69         ZZ
                                      8.3500            976.44         1
                                     14.8500            976.44        100
    RIDGELAND       MS    39157      14.3500       02/17/03
1

    0435551254                        8.8500       04/01/03            23
    288071                            8.3500       03/01/33            0
    0                                 8.2000       03/01/05        03/01/05
    K52/U56                           7.7000       04/01/05        04/01/05
      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

    8546607                           8.9500         83,900.00        100
                                      8.9500         83,807.02         ZZ
                                      8.4500            672.07         1
                                     14.9500            672.07        100
    JACKSON         TN    38305      14.4500       02/21/03
    0435551262                        8.9500       03/26/03            23
    288186                            8.4500       02/26/33            0
    0                                 7.9500       02/26/05        02/26/05
    K52/U56                           7.4500       03/26/05        03/26/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546609                           8.6500         71,000.00        100
                                      8.6500         70,958.29         ZZ
                                      8.1500            553.50         1
                                     14.6500            553.50        100
    EVANSVILLE      IN    47712      14.1500       02/24/03
    0435551270                        8.6500       04/05/03            23
    288287                            8.1500       03/05/33            0
    0                                 8.0500       03/05/05        03/05/05
    K52/U56                           7.5500       04/05/05        04/05/05
      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

    8546613                           7.7000        139,950.00        100
                                      7.7000        139,850.22         ZZ
1

                                      7.2000            997.79         1
                                     13.7000            997.79        100
    LEES SUMMIT     MO    64063      13.2000       02/28/03
    0435551288                        7.7000       04/05/03            23
    288525                            7.2000       03/05/33            0
    0                                 7.3000       03/05/05        03/05/05
    K52/U56                           6.8000       04/05/05        04/05/05
      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

    8546615                           9.9000         70,000.00        100
                                      9.9000         69,968.36         ZZ
                                      9.4000            609.14         1
                                     15.9000            609.14        100
    LOUISVILLE      KY    40212      15.4000       02/26/03
    0435551296                        9.9000       04/15/03            23
    288603                            9.4000       03/15/33            0
    0                                 9.2000       03/15/05        03/15/05
    K52/U56                           8.7000       04/15/05        04/15/05
      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

    8546617                           7.6500        229,900.00        100
                                      7.6500        229,734.43         ZZ
                                      7.1500          1,631.18         1
                                     13.6500          1,631.18        100
    JARRETTSVILLE   MD    21084      13.1500       02/25/03
    0435551304                        7.6500       04/08/03            23
    288660                            7.1500       03/08/33            0
    0                                 7.0500       03/08/05        03/08/05
    K52/U56                           6.5500       04/08/05        04/08/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546619                           7.5500        110,000.00        100
                                      7.5500        109,919.17         ZZ
                                      7.0500            772.91         1
                                     13.5500            772.91        100
    ORLANDO         FL    32818      13.0500       02/21/03
    0435551312                        7.5500       04/01/03            23
    288666                            7.0500       03/01/33            0
    0                                 7.0000       03/01/05        03/01/05
    K52/U56                           6.5000       04/01/05        04/01/05
      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                           03             0           00/00/00
                                        O             .0000

    8546621                           8.6000        100,000.00        100
                                      8.6000         99,940.65         ZZ
                                      8.1000            776.02         1
                                     14.6000            776.02        100
    SAINT MARTINVI  LA    70582      14.1000       02/28/03
    0435551320                        8.6000       04/10/03            23
    288760                            8.1000       03/10/33            0
    0                                 7.9500       03/10/06        03/10/06
    K52/U56                           7.4500       04/10/06        04/10/06
      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

    8546625                           7.8500        117,000.00        100
                                      7.8500        116,919.07         ZZ
                                      7.3500            846.31         1
                                     13.8500            846.31        100
    KALAMAZOO       MI    49004      13.3500       02/26/03
    0435551338                        7.8500       04/15/03            23
    288863                            7.3500       03/15/33            0
    0                                 7.5500       03/15/05        03/15/05
    K52/U56                           7.0500       04/15/05        04/15/05
      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
1

        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546627                           8.9500         69,900.00        100
                                      8.9500         69,861.42         ZZ
                                      8.4500            559.92         1
                                     14.9500            559.92        100
    GULFPORT        MS    39503      14.4500       02/27/03
    0435551346                        8.9500       04/05/03            23
    288884                            8.4500       03/05/33            0
    0                                 8.3500       03/05/05        03/05/05
    K52/U56                           7.8500       04/05/05        04/05/05
      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

    8546629                           7.8500        237,000.00        100
                                      7.8500        236,836.07         ZZ
                                      7.3500          1,714.31         1
                                     13.8500          1,714.31        100
    CANFIELD        OH    44406      13.3500       02/27/03
    0435551353                        7.8500       04/09/03            23
    289078                            7.3500       03/09/33            0
    0                                 7.3500       03/09/05        03/09/05
    K52/U56                           6.8500       04/09/05        04/09/05
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546631                           7.8500        260,000.00        100
                                      7.8500        259,820.15         ZZ
                                      7.3500          1,880.68         1
                                     13.8500          1,880.68        100
    DANVILLE        IN    46122      13.3500       02/20/03
    0435551361                        7.8500       04/02/03            23
    289360                            7.3500       03/02/33            0
    0                                 6.9000       03/02/06        03/02/06
    K52/U56                           6.4000       04/02/06        04/02/06
      25                              7.8500          .0000           .0000
    A                                10.8500            6              6
1

      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546651                           8.6500         87,000.00        100
                                      8.6500         86,948.89         ZZ
                                      8.1500            678.23         1
                                     14.6500            678.23        100
    NILES           OH    44446      14.1500       02/28/03
    0435551379                        8.6500       04/05/03            23
    289633                            8.1500       03/05/33            0
    0                                 7.6500       03/05/05        03/05/05
    K52/U56                           7.1500       04/05/05        04/05/05
      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

    8546693                           7.7500        220,000.00        100
                                      7.7500        219,844.72         ZZ
                                      7.2500          1,576.11         1
                                     13.7500          1,576.11        100
    THORNTON        CO    80229      13.2500       02/20/03
    0435551387                        7.7500       04/02/03            23
    289825                            7.2500       03/02/33            0
    0                                 7.4500       03/02/05        03/02/05
    K52/U56                           6.9500       04/02/05        04/02/05
      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

    8546695                           9.5000         75,000.00        100
                                      9.5000         74,963.10         ZZ
                                      9.0000            630.65         1
                                     15.5000            630.65        100
    HOUSTON         TX    77075      15.0000       02/28/03
    0435551395                        9.5000       04/05/03            23
    289987                            9.0000       03/05/33            0
    0                                 8.8500       03/05/06        03/05/06
1

    K52/U56                           8.3500       04/05/06        04/05/06
      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

    8546699                           7.9000        102,000.00        100
                                      7.9000        101,930.15         ZZ
                                      7.4000            741.35         1
                                     13.9000            741.35        100
    ROCK HILL       SC    29732      13.4000       02/26/03
    0435551429                        7.9000       04/10/03            23
    290281                            7.4000       03/10/33            0
    0                                 7.3000       03/10/05        03/10/05
    K52/U56                           6.8000       04/10/05        04/10/05
      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

    8546703                           8.3000        140,000.00        100
                                      8.3000        139,911.63         ZZ
                                      7.8000          1,056.70         1
                                     14.3000          1,056.70        100
    COLUMBUS        OH    43229      13.8000       02/21/03
    0435551452                        8.3000       04/03/03            23
    290427                            7.8000       03/03/33            0
    0                                 7.7500       03/03/05        03/03/05
    K52/U56                           7.2500       04/03/05        04/03/05
      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

    8546705                           7.5500        107,000.00        100
                                      7.5500        106,921.38         ZZ
                                      7.0500            751.83         1
                                     13.5500            751.83        100
    FORT BRANCH     IN    47648      13.0500       02/24/03
1

    0435551460                        7.5500       04/02/03            23
    290478                            7.0500       03/02/33            0
    0                                 7.3000       03/02/05        03/02/05
    K52/U56                           6.8000       04/02/05        04/02/05
      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

    8546707                           8.4000        132,900.00        100
                                      8.4000        132,817.81         ZZ
                                      7.9000          1,012.49         1
                                     14.4000          1,012.49        100
    LAKE WORTH      FL    33467      13.9000       02/28/03
    0435551486                        8.4000       04/05/03            23
    290484                            7.9000       03/05/33            0
    0                                 7.8000       03/05/05        03/05/05
    K52/U56                           7.3000       04/05/05        04/05/05
      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

    8546709                           8.1500         92,000.00        100
                                      8.1500         91,940.12         ZZ
                                      7.6500            684.71         1
                                     14.1500            684.71        100
    GULFPORT        MS    39503      13.6500       02/26/03
    0435551494                        8.1500       04/04/03            23
    290518                            7.6500       03/04/33            0
    0                                 7.8000       03/04/05        03/04/05
    K52/U56                           7.3000       04/04/05        04/04/05
      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

    8546711                           8.7500         90,500.00        100
                                      8.7500         90,447.93         ZZ
1

                                      8.2500            711.97         1
                                     14.7500            711.97        100
    LAFAYETTE       LA    70506      14.2500       02/20/03
    0435551510                        8.7500       04/02/03            23
    290799                            8.2500       03/02/33            0
    0                                 7.8000       03/02/06        03/02/06
    K52/U56                           7.3000       04/02/06        04/02/06
      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

    8546713                           9.7500         82,175.00        100
                                      9.7500         82,136.65         ZZ
                                      9.2500            706.02         1
                                     15.7500            706.02         95
    DAVENPORT       IA    52802      15.2500       02/21/03
    0435551528                        9.7500       04/05/03            23
    290879                            9.2500       03/05/33            0
    0                                 8.7500       03/05/05        03/05/05
    K52/U56                           8.2500       04/05/05        04/05/05
      25                              9.7500          .0000           .0000
    A                                12.7500            6              6
      360                               E            1.0000          1.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
        .0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8546715                           7.4500         93,500.00        100
                                      7.4500         93,429.91         ZZ
                                      6.9500            650.57         1
                                     13.4500            650.57        100
    PHARR           TX    78577      12.9500       02/27/03
    0435551536                        7.4500       04/05/03            23
    291225                            6.9500       03/05/33            0
    0                                 7.1000       03/05/05        03/05/05
    K52/U56                           6.6000       04/05/05        04/05/05
      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                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

    8546717                           8.5500         78,000.00        100
                                      8.5500         77,953.23         ZZ
                                      8.0500            602.52         1
                                     14.5500            602.52        100
    SHELBY          NC    28150      14.0500       02/26/03
    0435551544                        8.5500       04/08/03            23
    292024                            8.0500       03/08/33            0
    0                                 7.9500       03/08/05        03/08/05
    K52/U56                           7.4500       04/08/05        04/08/05
      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

    8546719                           8.4000         90,000.00        100
                                      8.4000         89,944.34         ZZ
                                      7.9000            685.66         1
                                     14.4000            685.66        100
    NEW KENSINGTON  PA    15068      13.9000       02/28/03
    0435551551                        8.4000       04/05/03            23
    292426                            7.9000       03/05/33            0
    0                                 7.8000       03/05/05        03/05/05
    K52/U56                           7.3000       04/05/05        04/05/05
      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

    8546723                           9.5000        265,000.00        100
                                      9.5000        264,869.65         ZZ
                                      9.0000          2,228.27         1
                                     15.5000          2,228.27         95
    MUSTANG         OK    73064      15.0000       02/28/03
    0435551569                        9.5000       04/10/03            23
    292852                            9.0000       03/10/33            0
    0                                 9.0500       03/10/06        03/10/06
    K52/U56                           8.5500       04/10/06        04/10/06
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8547221                           8.2000        105,000.00        100
                                      8.2000        104,932.35         ZZ
                                      7.7000            785.15         1
                                     14.2000            785.15        100
    KNOXVILLE       TN    37938      13.7000       02/21/03
    0435551585                        8.2000       04/03/03            23
    285996                            7.7000       03/03/33            0
    0                                 7.6000       03/03/05        03/03/05
    K52/U56                           7.1000       04/03/05        04/03/05
      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                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8548567                           7.5000        162,270.00        100
                                      7.5000        162,270.00         ZZ
                                      7.1250          1,134.62         1
                                     13.5000          1,134.62         90
    SEMINOLE        AL    36567      13.1250       03/17/03
    0416251395                         .0000       05/01/03            23
    0416251395                         .0000       04/01/33            0
    0                                 8.5000       04/01/06        04/01/06
    E22/U57                           8.1250       05/01/06        05/01/06
      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

    8549301                           6.0000        455,000.00        100
                                      6.0000        454,547.05         ZZ
                                      5.7500          2,727.95         1
                                     12.0000          2,727.95         58
    NEVADA CITY     CA    95959      11.7500       02/06/03
    0435554357                        2.2500       04/01/03            00
    320931                            2.0000       03/01/33            0
    0                                 2.2500       03/01/08        03/01/08
    964/U57                           2.0000       04/01/08        04/01/08
      25                              2.2500          .0000           .0000
    A                                12.0000            6              6
1

      360                               E            2.0000          2.0000
       6.0000                           S              N              .1250
        .0000                           S              N              .1250
       3.7500                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000

    8549305                           7.0000        207,095.00        100
                                      7.0000        206,925.24         ZZ
                                      6.7500          1,377.81         1
                                     12.0000          1,377.81         80
    FAIROAKS        CA    95628      11.7500       02/11/03
    0435554365                        4.7500       04/01/03            00
    322790                            4.5000       03/01/33            0
    0                                 4.7500       03/01/08        03/01/08
    964/U56                           4.5000       04/01/08        04/01/08
      25                              4.7500          .0000           .0000
    A                                12.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       2.2500                           1              00          00/00/00
        .0000                           05             0           00/00/00
                                        N             .0000

    8549331                           6.0000        212,000.00        100
                                      6.0000        211,788.95         ZZ
                                      5.7500          1,271.05         1
                                     11.0000          1,271.05         80
    PORTLAND        OR    97213      10.7500       02/15/03
    0435554423                        5.0000       04/01/03            00
    347497                            4.7500       03/01/33            0
    0                                 5.0000       03/01/08        03/01/08
    964/U56                           4.7500       04/01/08        04/01/08
      25                              5.0000          .0000           .0000
    A                                11.0000            6              6
      360                               E            1.0000          1.0000
       5.0000                           S              N              .1250
        .0000                           S              N              .1250
       1.0000                           5              00          00/00/00
        .0000                           05             0           00/00/00
                                        O             .0000
1

   TOTAL NUMBER OF LOANS   :      3,775

   TOTAL ORIGINAL BALANCE  :   551,345,147.60

   TOTAL PRINCIPAL BALANCE :   550,000,092.09

   TOTAL ORIGINAL P+I      :     4,270,959.73

   TOTAL CURRENT P+I       :     4,268,845.63

                             ***************************
                             *      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-2-1

<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-2-2

<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-2-2

<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-2-2

<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-2-2

<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-2-2

<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-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS3, Class R-[   ]

Ladies and Gentlemen:

               This letter is delivered to you in  connection  with the transfer
by        _______________________________        (the        "Seller")        to
_______________________________  (the  "Purchaser")  of  $_____________  Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates,  Series 2003-RS3,  Class R-[__] (the "Certificates"),  pursuant to
Section 5.02 of the Pooling and Servicing  Agreement (the "Pooling and Servicing
Agreement"),  dated  as of  April  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-2-2

<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-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS3, [Class SB-     ]

Ladies and Gentlemen:

               _________________________  (the "Purchaser")  intends to purchase
from   ___________________________   (the   "Seller")   $_____________   Initial
Certificate   Principal   Balance   of   Mortgage   Asset-Backed    Pass-Through
Certificates, Series 2003-RS3, Class SB-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),
dated as of April 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)

                                                   By:
                                                   Name:
                                                   Title:

                                             I-4

<PAGE>

                                          EXHIBIT J

                           FORM OF TRANSFEROR REPRESENTATION LETTER

                                          __________ , 20

Residential Asset Mortgage Products, Inc
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004

Attention: Residential Funding Corporation Series 2003-RS3

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series 2003-RS3, [Class SB-]

Ladies and Gentlemen:

               In   connection   with  the  sale  by  (the   "Seller")  to  (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series 2003-RS3,  Class SB-__ (the "Certificates"),
issued  pursuant  to the Pooling  and  Servicing  Agreement  (the  "Pooling  and
Servicing  Agreement"),  dated as of  April  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-RS3

                                                   _________ , 200__

JPMorgan Chase Bank
4 New York Plaza - 6th Floor
New York, New York 10004

Attention:  Residential Funding Corporation Series 2003-RS3

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  April  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-RS3 (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-RS3

               Re:  Mortgage  Asset-Backed  Pass-Through  Certificates,   Series
                    2003-RS3 Assignment of Mortgage Loan

Ladies and Gentlemen:

               This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to  _______________________  (the "Lender")
of  _______________  (the "Mortgage  Loan")  pursuant to Section  3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing  Agreement"),  dated
as of April 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  April  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. AB06 BE
RAMP Series 2003-RS3 Trust
Mortgage Asset-Backed Pass-Through
Certificates, Series 2003-RS3, 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:       April 29, 2003           Authorized Representative

                                             Q-2

<PAGE>

                      CERTIFICATE GUARANTY INSURANCE POLICY ENDORSEMENT

Attached to and forming                           Effective Date of Endorsement:
part of Policy No. AB06 BE                                       April 29, 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-RS3, 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
April 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 Net WAC Cap 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 April 2033.

                                             Q-3

<PAGE>

        "First Distribution Date" shall mean May 27, 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
April 29, 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 Certificates
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) .

        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.

        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.

                                             Q-6

<PAGE>

        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. AB06 BE

        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. AB06 BE
(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 April 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 April 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

                                             S-1

<PAGE>

Delinquency Status to Modification Plan

                                             S-2

<PAGE>

                                          EXHIBIT T

                           SCHEDULE OF PROJECTED PRINCIPAL BALANCES

        MONTH OF                                  NOTIONAL AMOUNT
   DISTRIBUTION DATE
-------------------------                       ---------------------
May 2003.......................................
June 2003......................................
July 2003......................................
August 2003....................................
September 2003.................................
October 2003...................................
November 2003..................................
December 2003..................................
January 2004...................................
February 2004..................................
March 2004.....................................
April 2004.....................................
May 2004.......................................
June 2004......................................
July 2004......................................
August 2004....................................
September 2004.................................
October 2004...................................
November 2004..................................
December 2004..................................
January 2005...................................
February 2005..................................
March 2005.....................................
April 2005.....................................
May 2005.......................................
June 2005......................................
July 2005......................................
August 2005....................................
September 2005.................................
October 2005...................................
November 2005..................................
December 2005..................................
January 2006...................................

                                             S-3

<PAGE>

February 2006..................................
March 2006.....................................
April 2006.....................................
May 2006.......................................
June 2006......................................
July 2006......................................
August 2006....................................
September 2006.................................
October 2006...................................
November 2006..................................
December 2006..................................
January 2007...................................
February 2007..................................
March 2007.....................................
April 2007.....................................
May 2007.......................................
June 2007......................................
July 2007......................................
August 2007....................................
September 2007.................................
October 2007...................................
November 2007..................................
December 2007..................................
January 2008...................................
February 2008..................................
March 2008.....................................
April 2008.....................................
May 2008 and thereafter........................

                                             S-4

<PAGE>

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00051-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00051-of-00352.parquet"}]]